BOI
Bank of Italy Portfolio holdings
AUM
$2.07B
This Quarter Return
+16.16%
1 Year Return
+1.18%
3 Year Return
+61.72%
5 Year Return
+101.83%
10 Year Return
+225.8%
AUM
$2.65B
AUM Growth
+$2.65B
(+16%)
Cap. Flow
+$49.7M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
Ferrari
RACE
|
$49.2M |
| 2 |
Stellantis
STLA
|
$554K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 37.31% |
| 2 | Industrials | 13.44% |
| 3 | Healthcare | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$577M
| $616M | 23.29% | 17,691,974 | – | – |
|
|
2
Stellantis
STLA
$27.8B
| $502M | 18.96% | 35,476,997 +39,125 | +0.1% | +$554K |
|
|
3
Ferrari
RACE
$85B
| $486M | 18.35% | 2,274,266 +230,272 | +11% | +$49.2M |
|
4
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
| $417M | 15.74% | 6,282,081 | – | – |
|
|
CNH
5
CNH Industrial
CNH
$14.3B
| $356M | 13.44% | 22,289,890 | – | – |
|
6
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $175M | 6.62% | 2,068,908 | – | – |
|
7
IQ Candriam US Large Cap Equity ETF
IQSU
$257M
| $35.1M | 1.33% | 1,097,762 | – | – |
|
8
Qiagen
QGEN
$10.1B
| $32M | 1.21% | 637,371 | – | – |
|
9
SPDR S&P 500 ESG ETF
EFIV
$1.14B
| $28.3M | 1.07% | 771,136 | – | – |
|