BOI
Bank of Italy Portfolio holdings
AUM
$2.07B
This Quarter Return
+11.69%
1 Year Return
+1.18%
3 Year Return
+61.72%
5 Year Return
+101.83%
10 Year Return
+225.8%
AUM
$3.12B
AUM Growth
+$3.12B
(+15%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
IQ Candriam US Large Cap Equity ETF
IQSU
|
$45.7M |
| 2 |
SPDR S&P 500 ESG ETF
EFIV
|
$34.9M |
| 3 |
Stellantis
STLA
|
$25.9M |
| 4 |
Qiagen
QGEN
|
$1.39M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 35.07% |
| 2 | Industrials | 12% |
| 3 | Healthcare | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$577M
| $785M | 25.15% | 17,691,974 | – | – |
|
|
2
Stellantis
STLA
$27.8B
| $568M | 18.2% | 30,072,691 +1,369,335 | +5% | +$25.9M |
|
3
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
| $530M | 16.97% | 6,282,081 | – | – |
|
4
Ferrari
RACE
$85B
| $527M | 16.87% | 2,043,994 | – | – |
|
|
CNH
5
CNH Industrial
CNH
$14.3B
| $375M | 12% | 19,374,388 | – | – |
|
6
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $223M | 7.15% | 2,068,908 | – | – |
|
|
7
IQ Candriam US Large Cap Equity ETF
IQSU
$257M
| $45.7M | 1.46% | +1,097,762 | New | +$45.7M |
|
|
8
SPDR S&P 500 ESG ETF
EFIV
$1.14B
| $34.9M | 1.12% | +771,136 | New | +$34.9M |
|
|
9
Qiagen
QGEN
$10.1B
| $34.2M | 1.09% | 616,098 +25,073 | +4% | +$1.39M |
|