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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
-2.63%
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
$3.13B
AUM Growth
-$89.9M
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 44.48%
2 Industrials 8.63%
3 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLA icon
1
Stellantis
STLA
$20.8B
$713M 22.77%
36,979,002
– –
USSG icon
2
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$590M
$702M 22.4%
17,691,974
– –
RACE icon
3
Ferrari
RACE
$72.5B
$680M 21.71%
2,295,903
– –
SUSL icon
4
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
$474M 15.12%
6,282,081
– –
CNH
5
CNH Industrial
CNH
$17.5B
$270M 8.63%
22,107,399
– –
ESGU icon
6
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$194M 6.2%
2,068,908
– –
IQSU icon
7
IQ Candriam US Large Cap Equity ETF
IQSU
$340M
$41M 1.31%
1,097,762
– –
EFIV icon
8
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$32M 1.02%
771,136
– –
QGEN icon
9
Qiagen
QGEN
$8.72B
$26.4M 0.84%
614,047
– –

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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
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SIG
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IFA
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ET
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Bank of Italy's Q3 2023 Portfolio in Review

As of Q3 2023, Bank of Italy held 9 positions worth $3.13B, down 2.8% from $3.22B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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 44% of assets, up from 43% a quarter earlier, followed by Industrials and Healthcare.

  • Bank of Italy's ten largest holdings make up 100% of its $3.13B portfolio in Q3 2023.
  • Bank of Italy opened 0 new positions and closed 0 in Q3 2023.
  • Bank of Italy's portfolio value fell 2.8% quarter-over-quarter to $3.13B.

Based on Bank of Italy's 13F filing for Q3 2023, filed 19 Oct 2023.