BOI
Bank of Italy Portfolio holdings
AUM $2.07B
1-Year Return
1.18%
This Quarter Return
+23.78%
1 Year Return
+1.18%
3 Year Return
+61.72%
5 Year Return
+101.83%
10 Year Return
+225.8%
AUM
$2.29B
AUM Growth
-$31.6M
(-1.4%)
Cap. Flow
-$473M
Cap. Flow
% of AUM
-20.66%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
3
Reduced
1
Closed
–
Top Buys
| 1 |
Ferrari
RACE
|
+$38.4M |
| 2 |
Stellantis
STLA
|
+$36.7M |
| 3 |
CNH
CNH Industrial
CNH
|
+$9.34M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$558M |
Sector Composition
| 1 | Consumer Discretionary | 32.24% |
| 2 | Industrials | 10.22% |
| 3 | Healthcare | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$593M
| $603M | 26.34% |
17,691,974
| – | – |
|
|
2
Ferrari
RACE
$86.7B
| $462M | 20.16% |
1,993,994
+165,750
| +9% | +$38.4M |
|
3
iShares ESG MSCI USA Leaders ETF
SUSL
$910M
| $408M | 17.81% |
6,282,081
| – | – |
|
|
4
Stellantis
STLA
$28.1B
| $277M | 12.08% |
15,382,012
+2,039,921
| +15% | +$36.7M |
|
|
CNH
5
CNH Industrial
CNH
$13.7B
| $234M | 10.22% |
21,227,072
+847,095
| +4% | +$9.34M |
|
|
6
iShares Core S&P 500 ETF
IVV
$647B
| $206M | 9% |
548,885
-1,485,192
| -73% | -$558M |
|
7
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $69.6M | 3.04% |
809,578
| – | – |
|
8
Qiagen
QGEN
$9.87B
| $30.8M | 1.34% |
557,369
| – | – |
|