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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
+23.78%
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
$2.29B
AUM Growth
-$31.6M
Cap. Flow
-$457M
Cap. Flow %
-19.97%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
3
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$33.8M
2
STLA icon
Stellantis
STLA
+$30.1M
3
CNH
CNH Industrial
CNH
+$7.37M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$529M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.24%
2 Industrials 10.22%
3 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USSG icon
1
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$590M
$603M 26.34%
17,691,974
– –
RACE icon
2
Ferrari
RACE
$72.5B
$462M 20.16%
1,993,994
+165,750
+9% +$33.8M
SUSL icon
3
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
$408M 17.81%
6,282,081
– –
STLA icon
4
Stellantis
STLA
$20.8B
$277M 12.08%
15,382,012
+2,039,921
+15% +$30.1M
CNH
5
CNH Industrial
CNH
$17.5B
$234M 10.22%
21,227,072
+847,095
+4% +$7.37M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$902B
$206M 9%
548,885
-1,485,192
-73% -$529M
ESGU icon
7
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$69.6M 3.04%
809,578
– –
QGEN icon
8
Qiagen
QGEN
$8.72B
$30.8M 1.34%
557,369
– –

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ORCP
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WCMNY
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CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
IFA
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ET
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Bank of Italy's Q4 2020 Portfolio in Review

As of Q4 2020, Bank of Italy held 8 positions worth $2.29B, down 1.4% from $2.32B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Bank of Italy withdrew a net $457M in Q4 2020, reducing 1 holding. Its largest reduction was iShares Core S&P 500 ETF, cutting an estimated $529M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Bank of Italy added an estimated $33.8M to Ferrari.

  • Bank of Italy added most to Ferrari in Q4 2020, an estimated $33.8M increase.
  • Bank of Italy's biggest Q4 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $529M.
  • Bank of Italy's ten largest holdings make up 100% of its $2.29B portfolio in Q4 2020.
  • Bank of Italy opened 0 new positions and closed 0 in Q4 2020.
  • Bank of Italy's portfolio value fell 1.4% quarter-over-quarter to $2.29B.

Based on Bank of Italy's 13F filing for Q4 2020, filed 16 Feb 2021.