BOI
Bank of Italy Portfolio holdings
AUM
$2.07B
This Quarter Return
+4.52%
1 Year Return
+1.18%
3 Year Return
+61.72%
5 Year Return
+101.83%
10 Year Return
+225.8%
AUM
$2.19B
AUM Growth
+$2.19B
(-4.2%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-7.71%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
3
Reduced
–
Closed
1
Top Buys
| 1 |
CNH
CNH Industrial
CNH
|
$13.9M |
| 2 |
Stellantis
STLA
|
$12.5M |
| 3 |
Ferrari
RACE
|
$10.5M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$206M |
Sector Composition
| 1 | Consumer Discretionary | 32.45% |
| 2 | Industrials | 13.66% |
| 3 | Healthcare | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$577M
| $645M | 29.41% | 17,691,974 | – | – |
|
2
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
| $435M | 19.83% | 6,282,081 | – | – |
|
|
3
Ferrari
RACE
$85B
| $427M | 19.48% | 2,043,994 +50,000 | +3% | +$10.5M |
|
|
CNH
4
CNH Industrial
CNH
$14.3B
| $300M | 13.66% | 19,374,388 +900,000 | +5% | +$13.9M |
|
|
5
Stellantis
STLA
$27.8B
| $285M | 12.97% | 16,086,902 +704,890 | +5% | +$12.5M |
|
6
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $73.6M | 3.35% | 809,578 | – | – |
|
7
Qiagen
QGEN
$10.1B
| $28.6M | 1.3% | 591,025 | – | – |
|
|
8
iShares Core S&P 500 ETF
IVV
$662B
| – | – | -548,885 | Closed | -$206M |
|