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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
+14.33%
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
$3B
AUM Growth
+$354M
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 42.06%
2 Industrials 11.37%
3 Healthcare 0.97%
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
$665M 22.15%
17,691,974
– –
STLA icon
2
Stellantis
STLA
$20.8B
$646M 21.51%
35,476,997
– –
RACE icon
3
Ferrari
RACE
$72.5B
$617M 20.54%
2,274,266
– –
SUSL icon
4
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
$448M 14.92%
6,282,081
– –
CNH
5
CNH Industrial
CNH
$17.5B
$341M 11.37%
22,289,890
– –
ESGU icon
6
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$187M 6.23%
2,068,908
– –
IQSU icon
7
IQ Candriam US Large Cap Equity ETF
IQSU
$340M
$38.7M 1.29%
1,097,762
– –
EFIV icon
8
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$30.4M 1.01%
771,136
– –
QGEN icon
9
Qiagen
QGEN
$8.72B
$29.1M 0.97%
601,076
– –

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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
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
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ET
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Bank of Italy's Q1 2023 Portfolio in Review

As of Q1 2023, Bank of Italy held 9 positions worth $3B, up 13% from $2.65B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2023: 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 42% of assets, up from 37% a quarter earlier, followed by Industrials and Healthcare.

  • Bank of Italy's ten largest holdings make up 100% of its $3B portfolio in Q1 2023.
  • Bank of Italy opened 0 new positions and closed 0 in Q1 2023.
  • Bank of Italy's portfolio value rose 13% quarter-over-quarter to $3B.

Based on Bank of Italy's 13F filing for Q1 2023, filed 3 May 2023.