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BOI

Bank of Italy Portfolio holdings

AUM $2.2B
1-Year Est. Return 1.53%
This Fund
S&P 500
This Quarter Est. Return
+9.26%
1 Year Est. Return
+1.53%
3 Year Est. Return
+20.9%
5 Year Est. Return
+35.59%
10 Year Est. Return
+233.89%
AUM
$2.32B
AUM Growth
+$246M
Cap. Flow
+$58.7M
Cap. Flow %
2.53%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
3
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$98.5M
2
STLA icon
Stellantis
STLA
+$26.4M
3
CNH
CNH Industrial
CNH
+$11.6M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$77.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.49%
2 Industrials 5.95%
3 Healthcare 1.32%
4 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$684M 29.45%
2,034,077
– –
USSG icon
2
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$590M
$543M 23.39%
17,691,974
– –
SUSL icon
3
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
$366M 15.75%
6,282,081
– –
RACE icon
4
Ferrari
RACE
$72.5B
$335M 14.44%
1,828,244
+529,516
+41% +$98.5M
STLA icon
5
Stellantis
STLA
$20.8B
$164M 7.04%
13,342,091
+2,369,456
+22% +$26.4M
CNH
6
CNH Industrial
CNH
$17.5B
$138M 5.95%
20,379,977
+1,747,802
+9% +$11.6M
ESGU icon
7
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$61.7M 2.66%
809,578
– –
QGEN icon
8
Qiagen
QGEN
$8.72B
$30.7M 1.32%
557,369
– –
LIN icon
9
Linde
LIN
$226B
– –
-369,000
Closed -$77.8M

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CAG
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ICM
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SIG
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IFA
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ET
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Bank of Italy's Q3 2020 Portfolio in Review

As of Q3 2020, Bank of Italy held 9 positions worth $2.32B, up 12% from $2.08B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Bank of Italy's Q3 2020 filing shows 3 increased and 1 closed positions. The largest sale was Linde, an estimated $77.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

  • Bank of Italy added most to Ferrari in Q3 2020, an estimated $98.5M increase.
  • Bank of Italy fully exited Linde in Q3 2020, selling an estimated $77.8M.
  • Bank of Italy's ten largest holdings make up 100% of its $2.32B portfolio in Q3 2020.
  • Bank of Italy opened 0 new positions and closed 1 in Q3 2020.
  • Bank of Italy's portfolio value rose 12% quarter-over-quarter to $2.32B.

Based on Bank of Italy's 13F filing for Q3 2020, filed 12 Nov 2020.