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
-4.59%
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
$2.27B
AUM Growth
-$88.2M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.44%
2 Industrials 11.11%
3 Healthcare 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USSG icon
1
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$592M
$577M 25.36%
17,691,974
– –
STLA icon
2
Stellantis
STLA
$20.8B
$424M 18.64%
35,437,872
– –
SUSL icon
3
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$388M 17.06%
6,282,081
– –
RACE icon
4
Ferrari
RACE
$72.5B
$382M 16.79%
2,043,994
– –
CNH
5
CNH Industrial
CNH
$17.5B
$253M 11.11%
22,289,890
– –
ESGU icon
6
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$164M 7.22%
2,068,908
– –
IQSU icon
7
IQ Candriam US Large Cap Equity ETF
IQSU
$340M
$33.7M 1.48%
1,097,762
– –
QGEN icon
8
Qiagen
QGEN
$8.72B
$26.7M 1.17%
601,076
– –
EFIV icon
9
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$26.2M 1.15%
771,136
– –

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 Q3 2022 Portfolio in Review

As of Q3 2022, Bank of Italy held 9 positions worth $2.27B, down 3.7% from $2.36B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 0%. Bank of Italy opened no new positions and made no exits, leaving the 9-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, up from 34% a quarter earlier, followed by Industrials and Healthcare.

  • Bank of Italy's ten largest holdings make up 100% of its $2.27B portfolio in Q3 2022.
  • Bank of Italy opened 0 new positions and closed 0 in Q3 2022.
  • Bank of Italy's portfolio value fell 3.7% quarter-over-quarter to $2.27B.

Based on Bank of Italy's 13F filing for Q3 2022, filed 3 Nov 2022.