BOI
Bank of Italy Portfolio holdings
AUM
$2.07B
This Quarter Return
+14.51%
1 Year Return
+1.18%
3 Year Return
+61.72%
5 Year Return
+101.83%
10 Year Return
+225.8%
AUM
$3.06B
AUM Growth
+$3.06B
(-2.3%)
Cap. Flow
-$488M
Cap. Flow
% of AUM
-15.94%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
2
Reduced
4
Closed
–
Top Buys
| 1 |
Xtrackers MSCI USA Climate Action Equity ETF
USCA
|
$55.3M |
| 2 |
IQ Candriam US Large Cap Equity ETF
IQSU
|
$29.7M |
| 3 |
Qiagen
QGEN
|
$8.57M |
Top Sells
| 1 |
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
|
$393M |
| 2 |
iShares ESG MSCI USA Leaders ETF
SUSL
|
$112M |
| 3 |
CNH
CNH Industrial
CNH
|
$70.2M |
| 4 |
Ferrari
RACE
|
$6.73M |
Sector Composition
| 1 | Consumer Discretionary | 53.31% |
| 2 | Industrials | 6.55% |
| 3 | Healthcare | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Stellantis
STLA
$27.8B
| $864M | 28.23% | 36,979,002 | – | – |
|
|
2
Ferrari
RACE
$85B
| $768M | 25.07% | 2,275,945 -19,958 | -0.9% | -$6.73M |
|
|
3
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
| $418M | 13.66% | 4,955,251 -1,326,830 | -21% | -$112M |
|
|
4
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$577M
| $390M | 12.74% | 8,814,099 -8,877,875 | -50% | -$393M |
|
5
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $217M | 7.09% | 2,068,908 | – | – |
|
|
CNH
6
CNH Industrial
CNH
$14.3B
| $201M | 6.55% | 16,376,391 -5,731,008 | -26% | -$70.2M |
|
|
7
IQ Candriam US Large Cap Equity ETF
IQSU
$257M
| $75.8M | 2.48% | 1,805,576 +707,814 | +64% | +$29.7M |
|
|
8
Xtrackers MSCI USA Climate Action Equity ETF
USCA
$3.08B
| $55.3M | 1.81% | +1,874,310 | New | +$55.3M |
|
|
9
Qiagen
QGEN
$10.1B
| $36.9M | 1.21% | 847,881 +196,756 | +30% | +$8.57M |
|
10
SPDR S&P 500 ESG ETF
EFIV
$1.14B
| $35.6M | 1.16% | 771,136 | – | – |
|