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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
-18.69%
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
$2.36B
AUM Growth
-$444M
Cap. Flow
+$118M
Cap. Flow %
5.01%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
3
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$75.8M
2
CNH
CNH Industrial
CNH
+$41.5M
3
QGEN icon
Qiagen
QGEN
+$979K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.12%
2 Industrials 10.8%
3 Healthcare 1.25%
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
$618M 26.14%
17,691,974
– –
STLA icon
2
Stellantis
STLA
$20.8B
$434M 18.37%
35,437,872
+5,365,181
+18% +$75.8M
SUSL icon
3
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
$417M 17.65%
6,282,081
– –
RACE icon
4
Ferrari
RACE
$72.5B
$372M 15.75%
2,043,994
– –
CNH
5
CNH Industrial
CNH
$17.5B
$255M 10.8%
22,289,890
+2,915,502
+15% +$41.5M
ESGU icon
6
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$174M 7.35%
2,068,908
– –
IQSU icon
7
IQ Candriam US Large Cap Equity ETF
IQSU
$340M
$35.5M 1.5%
1,097,762
– –
QGEN icon
8
Qiagen
QGEN
$8.72B
$29.6M 1.25%
601,076
+20,061
+3% +$979K
EFIV icon
9
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$27.9M 1.18%
771,136
– –

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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
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SIG
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IFA
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ET
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Bank of Italy's Q2 2022 Portfolio in Review

As of Q2 2022, Bank of Italy held 9 positions worth $2.36B, down 16% from $2.81B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Bank of Italy deployed $118M of net new capital in Q2 2022, adding to 3 existing holdings.

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

  • Bank of Italy added most to Stellantis in Q2 2022, an estimated $75.8M increase.
  • Bank of Italy's ten largest holdings make up 100% of its $2.36B portfolio in Q2 2022.
  • Bank of Italy opened 0 new positions and closed 0 in Q2 2022.
  • Bank of Italy's portfolio value fell 16% quarter-over-quarter to $2.36B.

Based on Bank of Italy's 13F filing for Q2 2022, filed 21 Jul 2022.