BOI
Bank of Italy Portfolio holdings
AUM
$2.07B
This Quarter Return
+18.38%
1 Year Return
+1.18%
3 Year Return
+61.72%
5 Year Return
+101.83%
10 Year Return
+225.8%
AUM
$3.61B
AUM Growth
+$3.61B
(+18%)
Cap. Flow
-$1.35M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Qiagen
QGEN
|
$1.09M |
| 2 |
CNH
CNH Industrial
CNH
|
$258K |
Sector Composition
| 1 | Consumer Discretionary | 56.67% |
| 2 | Industrials | 5.85% |
| 3 | Healthcare | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Stellantis
STLA
$27.8B
| $1.05B | 29.16% | 36,979,002 | – | – |
|
2
Ferrari
RACE
$85B
| $994M | 27.52% | 2,275,945 | – | – |
|
3
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
| $465M | 12.87% | 4,955,251 | – | – |
|
4
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$577M
| $435M | 12.04% | 8,814,099 | – | – |
|
5
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $238M | 6.58% | 2,068,908 | – | – |
|
|
CNH
6
CNH Industrial
CNH
$14.3B
| $211M | 5.85% | 16,356,391 -20,000 | -0.1% | -$258K |
|
7
IQ Candriam US Large Cap Equity ETF
IQSU
$257M
| $80.1M | 2.22% | 1,805,576 | – | – |
|
8
Xtrackers MSCI USA Climate Action Equity ETF
USCA
$3.08B
| $61.5M | 1.7% | 1,874,310 | – | – |
|
9
SPDR S&P 500 ESG ETF
EFIV
$1.14B
| $39.1M | 1.08% | 771,136 | – | – |
|
|
10
Qiagen
QGEN
$10.1B
| $35.2M | 0.98% | 822,445 -25,436 | -3% | -$1.09M |
|