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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
-6.09%
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
$2.01B
AUM Growth
-$423M
Cap. Flow
-$313M
Cap. Flow %
-15.54%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$28.7M

Top Sells

Rank Stock Value
1
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
+$161M
2
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$161M
3
STLA icon
Stellantis
STLA
+$18.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 72.92%
2 Healthcare 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RACE icon
1
Ferrari
RACE
$72.5B
$1B 49.8%
2,339,620
+63,675
+3% +$28.7M
STLA icon
2
Stellantis
STLA
$20.8B
$465M 23.12%
35,579,002
-1,400,000
-4% -$18.6M
SUSL icon
3
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
$170M 8.46%
1,653,185
-1,548,347
-48% -$161M
USSG icon
4
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$590M
$138M 6.83%
2,548,421
-2,950,756
-54% -$161M
IQSU icon
5
IQ Candriam US Large Cap Equity ETF
IQSU
$340M
$87.4M 4.34%
1,805,576
– –
USCA icon
6
Xtrackers MSCI USA Climate Action Equity ETF
USCA
$3.59B
$69.5M 3.45%
1,874,310
– –
EFIV icon
7
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$43.6M 2.16%
771,136
– –
QGEN icon
8
Qiagen
QGEN
$8.72B
$36.8M 1.83%
799,599
– –

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GC
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ORCP
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WCMNY
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CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
IFA
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ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return

Bank of Italy's Q4 2024 Portfolio in Review

As of Q4 2024, Bank of Italy held 8 positions worth $2.01B, down 17% from $2.44B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Bank of Italy withdrew a net $313M in Q4 2024, reducing 3 holdings. Its largest reduction was Xtrackers MSCI USA ESG Leaders Equity ETF, cutting an estimated $161M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 73% of assets, up from 65% a quarter earlier, followed by Healthcare.

Against the trend, Bank of Italy added an estimated $28.7M to Ferrari.

  • Bank of Italy added most to Ferrari in Q4 2024, an estimated $28.7M increase.
  • Bank of Italy's biggest Q4 2024 reduction was Xtrackers MSCI USA ESG Leaders Equity ETF, cutting an estimated $161M.
  • Bank of Italy's ten largest holdings make up 100% of its $2.01B portfolio in Q4 2024.
  • Bank of Italy opened 0 new positions and closed 0 in Q4 2024.
  • Bank of Italy's portfolio value fell 17% quarter-over-quarter to $2.01B.

Based on Bank of Italy's 13F filing for Q4 2024, filed 14 Jan 2025.