BOI
Bank of Italy Portfolio holdings
AUM
$2.07B
1-Year Return
1.18%
This Quarter Return
-6.09%
1 Year Return
+1.18%
3 Year Return
+61.72%
5 Year Return
+101.83%
10 Year Return
+225.8%
AUM
$2.01B
AUM Growth
-$423M
(-17%)
Cap. Flow
-$310M
Cap. Flow
% of AUM
-15.39%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
3
Closed
–
Top Buys
| 1 |
Ferrari
RACE
|
+$27.3M |
Top Sells
| 1 |
iShares ESG MSCI USA Leaders ETF
SUSL
|
+$160M |
| 2 |
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
|
+$159M |
| 3 |
Stellantis
STLA
|
+$18.3M |
Sector Composition
| 1 | Consumer Discretionary | 72.92% |
| 2 | Healthcare | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ferrari
RACE
$85.1B
| $1B | 49.8% |
2,339,620
+63,675
| +3% | +$27.3M |
|
|
2
Stellantis
STLA
$26.9B
| $465M | 23.12% |
35,579,002
-1,400,000
| -4% | -$18.3M |
|
|
3
iShares ESG MSCI USA Leaders ETF
SUSL
$907M
| $170M | 8.46% |
1,653,185
-1,548,347
| -48% | -$160M |
|
|
4
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$587M
| $138M | 6.83% |
2,548,421
-2,950,756
| -54% | -$159M |
|
5
IQ Candriam US Large Cap Equity ETF
IQSU
$260M
| $87.4M | 4.34% |
1,805,576
| – | – |
|
6
Xtrackers MSCI USA Climate Action Equity ETF
USCA
$3.15B
| $69.5M | 3.45% |
1,874,310
| – | – |
|
7
SPDR S&P 500 ESG ETF
EFIV
$1.16B
| $43.6M | 2.16% |
771,136
| – | – |
|
8
Qiagen
QGEN
$9.82B
| $36.8M | 1.83% |
799,599
| – | – |
|