BOI
Bank of Italy Portfolio holdings
AUM $2.07B
1-Year Return
1.18%
This Quarter Return
+9.26%
1 Year Return
+1.18%
3 Year Return
+61.72%
5 Year Return
+101.83%
10 Year Return
+225.8%
AUM
$2.32B
AUM Growth
+$246M
(+12%)
Cap. Flow
+$60.2M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
3
Reduced
–
Closed
1
Top Buys
| 1 |
Ferrari
RACE
|
+$97.1M |
| 2 |
Stellantis
STLA
|
+$29M |
| 3 |
CNH
CNH Industrial
CNH
|
+$11.8M |
Top Sells
| 1 |
Linde
LIN
|
+$77.8M |
Sector Composition
| 1 | Consumer Discretionary | 21.49% |
| 2 | Industrials | 5.95% |
| 3 | Healthcare | 1.32% |
| 4 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$646B
| $684M | 29.45% |
2,034,077
| – | – |
|
2
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$591M
| $543M | 23.39% |
17,691,974
| – | – |
|
3
iShares ESG MSCI USA Leaders ETF
SUSL
$907M
| $366M | 15.75% |
6,282,081
| – | – |
|
|
4
Ferrari
RACE
$85.5B
| $335M | 14.44% |
1,828,244
+529,516
| +41% | +$97.1M |
|
|
5
Stellantis
STLA
$28.1B
| $164M | 7.04% |
13,342,091
+2,369,456
| +22% | +$29M |
|
|
CNH
6
CNH Industrial
CNH
$13.7B
| $138M | 5.95% |
20,379,977
+1,747,802
| +9% | +$11.8M |
|
7
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $61.7M | 2.66% |
809,578
| – | – |
|
8
Qiagen
QGEN
$9.89B
| $30.7M | 1.32% |
557,369
| – | – |
|
|
9
Linde
LIN
$221B
| – | – |
-369,000
| Closed | -$77.8M |
|