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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
+16.16%
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
$2.65B
AUM Growth
+$373M
Cap. Flow
+$48M
Cap. Flow %
1.81%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$47.5M
2
STLA icon
Stellantis
STLA
+$544K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 37.31%
2 Industrials 13.44%
3 Healthcare 1.21%
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
$616M 23.29%
17,691,974
– –
STLA icon
2
Stellantis
STLA
$20.8B
$502M 18.96%
35,476,997
+39,125
+0.1% +$544K
RACE icon
3
Ferrari
RACE
$72.5B
$486M 18.35%
2,274,266
+230,272
+11% +$47.5M
SUSL icon
4
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
$417M 15.74%
6,282,081
– –
CNH
5
CNH Industrial
CNH
$17.5B
$356M 13.44%
22,289,890
– –
ESGU icon
6
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$175M 6.62%
2,068,908
– –
IQSU icon
7
IQ Candriam US Large Cap Equity ETF
IQSU
$340M
$35.1M 1.33%
1,097,762
– –
QGEN icon
8
Qiagen
QGEN
$8.72B
$32M 1.21%
601,076
– –
EFIV icon
9
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$28.3M 1.07%
771,136
– –

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GC
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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 2022 Portfolio in Review

As of Q4 2022, Bank of Italy held 9 positions worth $2.65B, up 16% from $2.27B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 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 37% of assets, up from 35% a quarter earlier, followed by Industrials and Healthcare.

  • Bank of Italy added most to Ferrari in Q4 2022, an estimated $47.5M increase.
  • Bank of Italy's ten largest holdings make up 100% of its $2.65B portfolio in Q4 2022.
  • Bank of Italy opened 0 new positions and closed 0 in Q4 2022.
  • Bank of Italy's portfolio value rose 16% quarter-over-quarter to $2.65B.

Based on Bank of Italy's 13F filing for Q4 2022, filed 31 Jan 2023.