BOI

Bank of Italy Portfolio holdings

AUM $2.07B
1-Year Return 1.18%
This Quarter Return
+20.39%
1 Year Return
+1.18%
3 Year Return
+61.72%
5 Year Return
+101.83%
10 Year Return
+225.8%
AUM
$2.08B
AUM Growth
+$418M
Cap. Flow
+$174M
Cap. Flow %
8.37%
Top 10 Hldgs %
100%
Holding
10
New
3
Increased
3
Reduced
2
Closed
1

Top Buys

1
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
+$502M
2
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$340M
3
RACE icon
Ferrari
RACE
+$106M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$56.7M
5
STLA icon
Stellantis
STLA
+$30M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$419M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$399M
3
LIN icon
Linde
LIN
+$64.4M

Sector Composition

1 Consumer Discretionary 15.94%
2 Industrials 5.45%
3 Materials 3.75%
4 Healthcare 1.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$646B
$630M 30.35%
2,034,077
-1,289,923
-39% -$399M
USSG icon
2
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$591M
$502M 24.19%
+17,691,974
New +$502M
SUSL icon
3
iShares ESG MSCI USA Leaders ETF
SUSL
$907M
$340M 16.37%
+6,282,081
New +$340M
RACE icon
4
Ferrari
RACE
$85.5B
$221M 10.64%
1,298,728
+620,922
+92% +$106M
CNH
5
CNH Industrial
CNH
$13.7B
$113M 5.45%
18,632,175
+3,679,318
+25% +$22.3M
STLA icon
6
Stellantis
STLA
$28.1B
$110M 5.29%
10,972,635
+2,996,091
+38% +$30M
LIN icon
7
Linde
LIN
$221B
$77.8M 3.75%
369,000
-305,423
-45% -$64.4M
ESGU icon
8
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
$56.7M 2.73%
+809,578
New +$56.7M
QGEN icon
9
Qiagen
QGEN
$9.89B
$25.4M 1.22%
557,369
– –
VOO icon
10
Vanguard S&P 500 ETF
VOO
$752B
– –
-1,769,000
Closed -$419M