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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
-0.11%
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
$2.72B
AUM Growth
+$107M
Cap. Flow
+$98.8M
Cap. Flow %
3.63%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$98.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.94%
2 Industrials 12.13%
3 Healthcare 1.13%
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
$704M 25.89%
17,691,974
– –
STLA icon
2
Stellantis
STLA
$20.8B
$549M 20.19%
28,703,356
+4,991,888
+21% +$98.8M
SUSL icon
3
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
$474M 17.42%
6,282,081
– –
RACE icon
4
Ferrari
RACE
$72.5B
$428M 15.75%
2,043,994
– –
CNH
5
CNH Industrial
CNH
$17.5B
$330M 12.13%
22,261,172
– –
ESGU icon
6
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$204M 7.49%
2,068,908
– –
QGEN icon
7
Qiagen
QGEN
$8.72B
$30.7M 1.13%
557,369
– –

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CAG
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ICM
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IFA
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ET
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Bank of Italy's Q3 2021 Portfolio in Review

As of Q3 2021, Bank of Italy held 7 positions worth $2.72B, up 4.1% from $2.61B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Bank of Italy deployed $98.8M of net new capital in Q3 2021, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, up from 34% a quarter earlier, followed by Industrials and Healthcare.

  • Bank of Italy added most to Stellantis in Q3 2021, an estimated $98.8M increase.
  • Bank of Italy's ten largest holdings make up 100% of its $2.72B portfolio in Q3 2021.
  • Bank of Italy opened 0 new positions and closed 0 in Q3 2021.
  • Bank of Italy's portfolio value rose 4.1% quarter-over-quarter to $2.72B.

Based on Bank of Italy's 13F filing for Q3 2021, filed 10 Nov 2021.