We are live on ! Find out more
BOI

Bank of Italy Portfolio holdings

AUM $2.2B
1-Year Est. Return 1.53%
This Fund
S&P 500
This Quarter Est. Return
+11.69%
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
$3.12B
AUM Growth
+$403M
Cap. Flow
+$105M
Cap. Flow %
3.37%
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IQSU icon
IQ Candriam US Large Cap Equity ETF
IQSU
+$43.9M
2
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$33.7M
3
STLA icon
Stellantis
STLA
+$26.4M
4
QGEN icon
Qiagen
QGEN
+$1.36M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.07%
2 Industrials 12%
3 Healthcare 1.09%
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
$785M 25.15%
17,691,974
– –
STLA icon
2
Stellantis
STLA
$20.8B
$568M 18.2%
30,072,691
+1,369,335
+5% +$26.4M
SUSL icon
3
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
$530M 16.97%
6,282,081
– –
RACE icon
4
Ferrari
RACE
$72.5B
$527M 16.87%
2,043,994
– –
CNH
5
CNH Industrial
CNH
$17.5B
$375M 12%
22,261,172
– –
ESGU icon
6
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$223M 7.15%
2,068,908
– –
IQSU icon
7
IQ Candriam US Large Cap Equity ETF
IQSU
$340M
$45.7M 1.46%
+1,097,762
New +$43.9M
EFIV icon
8
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$34.9M 1.12%
+771,136
New +$33.7M
QGEN icon
9
Qiagen
QGEN
$8.72B
$34.2M 1.09%
581,015
+23,646
+4% +$1.36M

Similar funds

GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.19B AUM
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
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
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return

Bank of Italy's Q4 2021 Portfolio in Review

As of Q4 2021, Bank of Italy held 9 positions worth $3.12B, up 15% from $2.72B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Bank of Italy deployed $105M of net new capital in Q4 2021, opening 2 new positions and adding to 2 existing holdings. Its largest new stake was IQ Candriam US Large Cap Equity ETF: 1,097,762 shares worth $45.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, down from 36% a quarter earlier, followed by Industrials and Healthcare.

  • Bank of Italy's largest Q4 2021 buy was IQ Candriam US Large Cap Equity ETF: 1,097,762 shares worth $45.7M.
  • Bank of Italy added most to Stellantis in Q4 2021, an estimated $26.4M increase.
  • Bank of Italy's ten largest holdings make up 100% of its $3.12B portfolio in Q4 2021.
  • Bank of Italy opened 2 new positions and closed 0 in Q4 2021.
  • Bank of Italy's portfolio value rose 15% quarter-over-quarter to $3.12B.

Based on Bank of Italy's 13F filing for Q4 2021, filed 8 Feb 2022.