BOI

Bank of Italy Portfolio holdings

AUM $2.07B

This Quarter Return

-4.12%

1 Year Return

+1.18%

3 Year Return

+61.72%

5 Year Return

+101.83%

10 Year Return

+225.8%

AUM

$1.89B

AUM Growth

-$120M (-6%)

Cap. Flow

-$2.72M

Cap. Flow % of AUM

-0.14%

Top 10 Holdings %Top 10 Hldgs %

100%

Holding

New

–

Increased

Reduced

Closed

–

$28.7M

1	Stellantis STLA	$30.5M
2	Qiagen QGEN	$906K

1	Consumer Discretionary	73.17%
2	Healthcare	1.68%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Ferrari RACE $90.1B	$1.02B	53.93%	2,407,271 +67,651	+3%	+$28.7M
2	2 Stellantis STLA $26.6B	$364M	19.24%	32,830,307 -2,748,695	-8%	-$30.5M
3	3 iShares ESG MSCI USA Leaders ETF SUSL $956M	$158M	8.37%	1,653,185	–	–
4	4 Xtrackers MSCI USA ESG Leaders Equity ETF USSG $571M	$128M	6.78%	2,548,421	–	–
5	5 IQ Candriam US Large Cap Equity ETF IQSU $350M	$81.9M	4.33%	1,805,576	–	–
6	6 Xtrackers MSCI USA Climate Action Equity ETF USCA $2.99B	$66.3M	3.5%	1,874,310	–	–
7	7 SPDR S&P 500 ESG ETF EFIV $1.13B	$41.3M	2.18%	771,136	–	–
8	8 Qiagen QGEN $10.5B	$31.7M	1.68%	799,599 -22,846	-3%	-$906K