BOI
Bank of Italy Portfolio holdings
AUM
$2.07B
This Quarter Return
+14.33%
1 Year Return
+1.18%
3 Year Return
+61.72%
5 Year Return
+101.83%
10 Year Return
+225.8%
AUM
$3B
AUM Growth
+$3B
(+13%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 42.06% |
| 2 | Industrials | 11.37% |
| 3 | Healthcare | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$577M
| $665M | 22.15% | 17,691,974 | – | – |
|
2
Stellantis
STLA
$27.8B
| $646M | 21.51% | 35,476,997 | – | – |
|
3
Ferrari
RACE
$85B
| $617M | 20.54% | 2,274,266 | – | – |
|
4
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
| $448M | 14.92% | 6,282,081 | – | – |
|
|
CNH
5
CNH Industrial
CNH
$14.3B
| $341M | 11.37% | 22,289,890 | – | – |
|
6
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $187M | 6.23% | 2,068,908 | – | – |
|
7
IQ Candriam US Large Cap Equity ETF
IQSU
$257M
| $38.7M | 1.29% | 1,097,762 | – | – |
|
8
SPDR S&P 500 ESG ETF
EFIV
$1.14B
| $30.4M | 1.01% | 771,136 | – | – |
|
9
Qiagen
QGEN
$10.1B
| $29.1M | 0.97% | 637,371 | – | – |
|