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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
+18.38%
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
$3.61B
AUM Growth
+$551M
Cap. Flow
-$242K
Cap. Flow %
-0.01%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CNH
CNH Industrial
CNH
+$242K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 56.67%
2 Industrials 5.85%
3 Healthcare 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLA icon
1
Stellantis
STLA
$20.8B
$1.05B 29.16%
36,979,002
– –
RACE icon
2
Ferrari
RACE
$72.5B
$994M 27.52%
2,275,945
– –
SUSL icon
3
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
$465M 12.87%
4,955,251
– –
USSG icon
4
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$590M
$435M 12.04%
8,814,099
– –
ESGU icon
5
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$238M 6.58%
2,068,908
– –
CNH
6
CNH Industrial
CNH
$17.5B
$211M 5.85%
16,356,391
-20,000
-0.1% -$242K
IQSU icon
7
IQ Candriam US Large Cap Equity ETF
IQSU
$340M
$80.1M 2.22%
1,805,576
– –
USCA icon
8
Xtrackers MSCI USA Climate Action Equity ETF
USCA
$3.59B
$61.5M 1.7%
1,874,310
– –
EFIV icon
9
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$39M 1.08%
771,136
– –
QGEN icon
10
Qiagen
QGEN
$8.72B
$35.2M 0.98%
799,599
– –

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WCMNY
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CAG
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ICM
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SIG
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IFA
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ET
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Bank of Italy's Q1 2024 Portfolio in Review

As of Q1 2024, Bank of Italy held 10 positions worth $3.61B, up 18% from $3.06B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 0%. Bank of Italy opened no new positions and made no exits, leaving the 10-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 57% of assets, up from 53% a quarter earlier, followed by Industrials and Healthcare.

  • Bank of Italy's biggest Q1 2024 reduction was CNH Industrial, cutting an estimated $242K.
  • Bank of Italy's ten largest holdings make up 100% of its $3.61B portfolio in Q1 2024.
  • Bank of Italy opened 0 new positions and closed 0 in Q1 2024.
  • Bank of Italy's portfolio value rose 18% quarter-over-quarter to $3.61B.

Based on Bank of Italy's 13F filing for Q1 2024, filed 30 Apr 2024.