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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
+2.14%
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
$2.44B
AUM Growth
-$202M
Cap. Flow
-$165M
Cap. Flow %
-6.76%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CNH
CNH Industrial
CNH
+$165M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 65%
2 Healthcare 1.53%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RACE icon
1
Ferrari
RACE
$72.5B
$1.07B 43.91%
2,275,945
– –
STLA icon
2
Stellantis
STLA
$20.8B
$514M 21.09%
36,979,002
– –
SUSL icon
3
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
$325M 13.35%
3,201,532
– –
USSG icon
4
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$590M
$293M 12.03%
5,499,177
– –
IQSU icon
5
IQ Candriam US Large Cap Equity ETF
IQSU
$340M
$86.4M 3.55%
1,805,576
– –
USCA icon
6
Xtrackers MSCI USA Climate Action Equity ETF
USCA
$3.59B
$67.6M 2.78%
1,874,310
– –
EFIV icon
7
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$43M 1.77%
771,136
– –
QGEN icon
8
Qiagen
QGEN
$8.72B
$37.3M 1.53%
799,599
– –
CNH
9
CNH Industrial
CNH
$17.5B
– –
-16,356,391
Closed -$165M

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Bank of Italy's Q3 2024 Portfolio in Review

As of Q3 2024, Bank of Italy held 9 positions worth $2.44B, down 7.7% from $2.64B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Bank of Italy withdrew a net $165M in Q3 2024, closing 1 position. Its most notable exit was CNH Industrial, an estimated $165M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 65% of assets, up from 63% a quarter earlier, followed by Healthcare and Industrials.

  • Bank of Italy fully exited CNH Industrial in Q3 2024, selling an estimated $165M.
  • Bank of Italy's ten largest holdings make up 100% of its $2.44B portfolio in Q3 2024.
  • Bank of Italy opened 0 new positions and closed 1 in Q3 2024.
  • Bank of Italy's portfolio value fell 7.7% quarter-over-quarter to $2.44B.

Based on Bank of Italy's 13F filing for Q3 2024, filed 10 Oct 2024.