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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
-10.84%
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
$2.64B
AUM Growth
-$975M
Cap. Flow
-$565M
Cap. Flow %
-21.4%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
2
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$238M
2
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$164M
3
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
+$163M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 62.89%
2 Industrials 6.24%
3 Healthcare 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RACE icon
1
Ferrari
RACE
$72.5B
$928M 35.17%
2,275,945
– –
STLA icon
2
Stellantis
STLA
$20.8B
$731M 27.72%
36,979,002
– –
SUSL icon
3
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
$312M 11.83%
3,201,532
-1,753,719
-35% -$164M
USSG icon
4
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$590M
$281M 10.66%
5,499,177
-3,314,922
-38% -$163M
CNH
5
CNH Industrial
CNH
$17.5B
$165M 6.24%
16,356,391
– –
IQSU icon
6
IQ Candriam US Large Cap Equity ETF
IQSU
$340M
$82.1M 3.11%
1,805,576
– –
USCA icon
7
Xtrackers MSCI USA Climate Action Equity ETF
USCA
$3.59B
$64.1M 2.43%
1,874,310
– –
EFIV icon
8
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$40.9M 1.55%
771,136
– –
QGEN icon
9
Qiagen
QGEN
$8.72B
$33.9M 1.29%
799,599
– –
ESGU icon
10
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
– –
-2,068,908
Closed -$238M

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CAG
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Bank of Italy's Q2 2024 Portfolio in Review

As of Q2 2024, Bank of Italy held 10 positions worth $2.64B, down 27% from $3.61B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Bank of Italy withdrew a net $565M in Q2 2024, closing 1 position and reducing 2 holdings. Its most notable exit was iShares ESG Aware MSCI USA ETF, an estimated $238M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 63% of assets, up from 57% a quarter earlier, followed by Industrials and Healthcare.

  • Bank of Italy's biggest Q2 2024 reduction was iShares ESG MSCI USA Leaders ETF, cutting an estimated $164M.
  • Bank of Italy fully exited iShares ESG Aware MSCI USA ETF in Q2 2024, selling an estimated $238M.
  • Bank of Italy's ten largest holdings make up 100% of its $2.64B portfolio in Q2 2024.
  • Bank of Italy opened 0 new positions and closed 1 in Q2 2024.
  • Bank of Italy's portfolio value fell 27% quarter-over-quarter to $2.64B.

Based on Bank of Italy's 13F filing for Q2 2024, filed 18 Jul 2024.