BOI
Bank of Italy Portfolio holdings
AUM
$2.07B
This Quarter Return
+6.92%
1 Year Return
+1.18%
3 Year Return
+61.72%
5 Year Return
+101.83%
10 Year Return
+225.8%
AUM
$2.61B
AUM Growth
+$2.61B
(+19%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
10.49%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
Stellantis
STLA
|
$150M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$124M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 34.03% |
| 2 | Industrials | 12.27% |
| 3 | Healthcare | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$577M
| $699M | 26.76% | 17,691,974 | – | – |
|
2
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
| $472M | 18.05% | 6,282,081 | – | – |
|
|
3
Stellantis
STLA
$27.8B
| $466M | 17.85% | 23,711,468 +7,624,566 | +47% | +$150M |
|
4
Ferrari
RACE
$85B
| $423M | 16.18% | 2,043,994 | – | – |
|
|
CNH
5
CNH Industrial
CNH
$14.3B
| $321M | 12.27% | 19,374,388 | – | – |
|
|
6
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $204M | 7.8% | 2,068,908 +1,259,330 | +156% | +$124M |
|
7
Qiagen
QGEN
$10.1B
| $28.6M | 1.1% | 591,025 | – | – |
|