BOI
Bank of Italy Portfolio holdings
AUM
$2.07B
This Quarter Return
-0.11%
1 Year Return
+1.18%
3 Year Return
+61.72%
5 Year Return
+101.83%
10 Year Return
+225.8%
AUM
$2.72B
AUM Growth
+$2.72B
(+4.1%)
Cap. Flow
+$95.5M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Stellantis
STLA
|
$95.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 35.94% |
| 2 | Industrials | 12.13% |
| 3 | Healthcare | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$577M
| $704M | 25.89% | 17,691,974 | – | – |
|
|
2
Stellantis
STLA
$27.8B
| $549M | 20.19% | 28,703,356 +4,991,888 | +21% | +$95.5M |
|
3
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
| $474M | 17.42% | 6,282,081 | – | – |
|
4
Ferrari
RACE
$85B
| $428M | 15.75% | 2,043,994 | – | – |
|
|
CNH
5
CNH Industrial
CNH
$14.3B
| $330M | 12.13% | 19,374,388 | – | – |
|
6
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $204M | 7.49% | 2,068,908 | – | – |
|
7
Qiagen
QGEN
$10.1B
| $30.7M | 1.13% | 591,025 | – | – |
|