BOI
Bank of Italy Portfolio holdings
AUM
$2.07B
This Quarter Return
-2.63%
1 Year Return
+1.18%
3 Year Return
+61.72%
5 Year Return
+101.83%
10 Year Return
+225.8%
AUM
$3.13B
AUM Growth
+$3.13B
(-2.8%)
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 | 44.48% |
| 2 | Industrials | 8.63% |
| 3 | Healthcare | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Stellantis
STLA
$27.8B
| $713M | 22.77% | 36,979,002 | – | – |
|
2
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$577M
| $702M | 22.4% | 17,691,974 | – | – |
|
3
Ferrari
RACE
$85B
| $680M | 21.71% | 2,295,903 | – | – |
|
4
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
| $474M | 15.12% | 6,282,081 | – | – |
|
|
CNH
5
CNH Industrial
CNH
$14.3B
| $270M | 8.63% | 22,107,399 | – | – |
|
6
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $194M | 6.2% | 2,068,908 | – | – |
|
7
IQ Candriam US Large Cap Equity ETF
IQSU
$257M
| $41M | 1.31% | 1,097,762 | – | – |
|
8
SPDR S&P 500 ESG ETF
EFIV
$1.14B
| $32M | 1.02% | 771,136 | – | – |
|
9
Qiagen
QGEN
$10.1B
| $26.4M | 0.84% | 651,125 | – | – |
|