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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
+14.51%
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
$3.06B
AUM Growth
-$72M
Cap. Flow
-$455M
Cap. Flow %
-14.87%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
2
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
USCA icon
Xtrackers MSCI USA Climate Action Equity ETF
USCA
+$52M
2
IQSU icon
IQ Candriam US Large Cap Equity ETF
IQSU
+$27.7M
3
QGEN icon
Qiagen
QGEN
+$7.89M

Top Sells

Rank Stock Value
1
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
+$368M
2
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$105M
3
CNH
CNH Industrial
CNH
+$64M
4
RACE icon
Ferrari
RACE
+$6.66M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 53.31%
2 Industrials 6.55%
3 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLA icon
1
Stellantis
STLA
$20.8B
$864M 28.23%
36,979,002
– –
RACE icon
2
Ferrari
RACE
$72.5B
$768M 25.07%
2,275,945
-19,958
-0.9% -$6.66M
SUSL icon
3
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
$418M 13.66%
4,955,251
-1,326,830
-21% -$105M
USSG icon
4
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$590M
$390M 12.74%
8,814,099
-8,877,875
-50% -$368M
ESGU icon
5
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$217M 7.09%
2,068,908
– –
CNH
6
CNH Industrial
CNH
$17.5B
$201M 6.55%
16,376,391
-5,731,008
-26% -$64M
IQSU icon
7
IQ Candriam US Large Cap Equity ETF
IQSU
$340M
$75.8M 2.48%
1,805,576
+707,814
+64% +$27.7M
USCA icon
8
Xtrackers MSCI USA Climate Action Equity ETF
USCA
$3.59B
$55.3M 1.81%
+1,874,310
New +$52M
QGEN icon
9
Qiagen
QGEN
$8.72B
$36.9M 1.21%
799,599
+185,552
+30% +$7.89M
EFIV icon
10
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$35.6M 1.16%
771,136
– –

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GC
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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
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
IFA
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ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return

Bank of Italy's Q4 2023 Portfolio in Review

As of Q4 2023, Bank of Italy held 10 positions worth $3.06B, down 2.3% from $3.13B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Bank of Italy withdrew a net $455M in Q4 2023, reducing 4 holdings. Its largest reduction was Xtrackers MSCI USA ESG Leaders Equity ETF, cutting an estimated $368M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 53% of assets, up from 44% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Bank of Italy opened a new position in Xtrackers MSCI USA Climate Action Equity ETF worth $55.3M.

  • Bank of Italy's largest Q4 2023 buy was Xtrackers MSCI USA Climate Action Equity ETF: 1,874,310 shares worth $55.3M.
  • Bank of Italy added most to IQ Candriam US Large Cap Equity ETF in Q4 2023, an estimated $27.7M increase.
  • Bank of Italy's biggest Q4 2023 reduction was Xtrackers MSCI USA ESG Leaders Equity ETF, cutting an estimated $368M.
  • Bank of Italy's ten largest holdings make up 100% of its $3.06B portfolio in Q4 2023.
  • Bank of Italy opened 1 new position and closed 0 in Q4 2023.
  • Bank of Italy's portfolio value fell 2.3% quarter-over-quarter to $3.06B.

Based on Bank of Italy's 13F filing for Q4 2023, filed 6 Feb 2024.