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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
+7.19%
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
$3.22B
AUM Growth
+$222M
Cap. Flow
+$29.6M
Cap. Flow %
0.92%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
3
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$25.2M
2
RACE icon
Ferrari
RACE
+$6.3M
3
QGEN icon
Qiagen
QGEN
+$625K

Top Sells

Rank Stock Value
1
CNH
CNH Industrial
CNH
+$2.56M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 43.24%
2 Industrials 9.84%
3 Healthcare 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RACE icon
1
Ferrari
RACE
$72.5B
$747M 23.18%
2,295,903
+21,637
+1% +$6.3M
USSG icon
2
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$590M
$719M 22.31%
17,691,974
– –
STLA icon
3
Stellantis
STLA
$20.8B
$647M 20.06%
36,979,002
+1,502,005
+4% +$25.2M
SUSL icon
4
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
$486M 15.09%
6,282,081
– –
CNH
5
CNH Industrial
CNH
$17.5B
$317M 9.84%
22,107,399
-182,491
-0.8% -$2.56M
ESGU icon
6
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$202M 6.26%
2,068,908
– –
IQSU icon
7
IQ Candriam US Large Cap Equity ETF
IQSU
$340M
$42.6M 1.32%
1,097,762
– –
EFIV icon
8
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$33.2M 1.03%
771,136
– –
QGEN icon
9
Qiagen
QGEN
$8.72B
$29.1M 0.9%
614,047
+12,971
+2% +$625K

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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
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SIG
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IFA
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ET
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Bank of Italy's Q2 2023 Portfolio in Review

As of Q2 2023, Bank of Italy held 9 positions worth $3.22B, up 7.4% from $3B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 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 43% of assets, up from 42% a quarter earlier, followed by Industrials and Healthcare.

  • Bank of Italy added most to Stellantis in Q2 2023, an estimated $25.2M increase.
  • Bank of Italy's biggest Q2 2023 reduction was CNH Industrial, cutting an estimated $2.56M.
  • Bank of Italy's ten largest holdings make up 100% of its $3.22B portfolio in Q2 2023.
  • Bank of Italy opened 0 new positions and closed 0 in Q2 2023.
  • Bank of Italy's portfolio value rose 7.4% quarter-over-quarter to $3.22B.

Based on Bank of Italy's 13F filing for Q2 2023, filed 19 Jul 2023.