BOI
Bank of Italy Portfolio holdings
AUM
$2.07B
1-Year Return
1.18%
This Quarter Return
+7.19%
1 Year Return
+1.18%
3 Year Return
+61.72%
5 Year Return
+101.83%
10 Year Return
+225.8%
AUM
$3.22B
AUM Growth
+$222M
(+7.4%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
3
Reduced
1
Closed
–
Top Buys
| 1 |
Stellantis
STLA
|
+$26.3M |
| 2 |
Ferrari
RACE
|
+$7.04M |
| 3 |
Qiagen
QGEN
|
+$615K |
Top Sells
| 1 |
CNH
CNH Industrial
CNH
|
+$2.62M |
Sector Composition
| 1 | Consumer Discretionary | 43.24% |
| 2 | Industrials | 9.84% |
| 3 | Healthcare | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ferrari
RACE
$85.1B
| $747M | 23.18% |
2,295,903
+21,637
| +1% | +$7.04M |
|
2
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$587M
| $719M | 22.31% |
17,691,974
| – | – |
|
|
3
Stellantis
STLA
$26.9B
| $647M | 20.06% |
36,979,002
+1,502,005
| +4% | +$26.3M |
|
4
iShares ESG MSCI USA Leaders ETF
SUSL
$907M
| $486M | 15.09% |
6,282,081
| – | – |
|
|
CNH
5
CNH Industrial
CNH
$13.7B
| $317M | 9.84% |
22,107,399
-182,491
| -0.8% | -$2.62M |
|
6
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $202M | 6.26% |
2,068,908
| – | – |
|
7
IQ Candriam US Large Cap Equity ETF
IQSU
$260M
| $42.6M | 1.32% |
1,097,762
| – | – |
|
8
SPDR S&P 500 ESG ETF
EFIV
$1.16B
| $33.2M | 1.03% |
771,136
| – | – |
|
|
9
Qiagen
QGEN
$9.82B
| $29.1M | 0.9% |
614,047
+12,971
| +2% | +$615K |
|