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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
+6.92%
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
$2.61B
AUM Growth
+$419M
Cap. Flow
+$264M
Cap. Flow %
10.09%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$143M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$120M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.03%
2 Industrials 12.27%
3 Healthcare 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USSG icon
1
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$587M
$699M 26.76%
17,691,974
– –
SUSL icon
2
iShares ESG MSCI USA Leaders ETF
SUSL
$1.19B
$472M 18.05%
6,282,081
– –
STLA icon
3
Stellantis
STLA
$20.9B
$466M 17.85%
23,711,468
+7,624,566
+47% +$143M
RACE icon
4
Ferrari
RACE
$71.6B
$423M 16.18%
2,043,994
– –
CNH
5
CNH Industrial
CNH
$17.4B
$321M 12.27%
22,261,172
– –
ESGU icon
6
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$204M 7.8%
2,068,908
+1,259,330
+156% +$120M
QGEN icon
7
Qiagen
QGEN
$8.61B
$28.6M 1.1%
557,369
– –

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GC
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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
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return

Bank of Italy's Q2 2021 Portfolio in Review

As of Q2 2021, Bank of Italy held 7 positions worth $2.61B, up 19% from $2.19B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Bank of Italy deployed $264M of net new capital in Q2 2021, adding to 2 existing holdings.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, up from 32% a quarter earlier, followed by Industrials and Healthcare.

  • Bank of Italy added most to Stellantis in Q2 2021, an estimated $143M increase.
  • Bank of Italy's ten largest holdings make up 100% of its $2.61B portfolio in Q2 2021.
  • Bank of Italy opened 0 new positions and closed 0 in Q2 2021.
  • Bank of Italy's portfolio value rose 19% quarter-over-quarter to $2.61B.

Based on Bank of Italy's 13F filing for Q2 2021, filed 2 Aug 2021.