BOI
Bank of Italy Portfolio holdings
AUM
$2.07B
1-Year Est. Return
1.18%
1 Year Est. Return
+1.18%
AUM
$1.89B
AUM Growth
-$120M
(-5.9%)
Holding
8
Sector Composition
| 1 | Consumer Discretionary | 73.17% |
| 2 | Healthcare | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ferrari
RACE
$69.4B
| $1.02B | 53.93% |
2,407,271
+67,651
|
|
||
2
Stellantis
STLA
$29.5B
| $364M | 19.24% |
32,830,307
-2,748,695
|
|
||
3
iShares ESG MSCI USA Leaders ETF
SUSL
$960M
| $158M | 8.37% |
1,653,185
|
|
||
4
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$622M
| $128M | 6.78% |
2,548,421
|
|
||
5
IQ Candriam US Large Cap Equity ETF
IQSU
$270M
| $81.9M | 4.33% |
1,805,576
|
|
||
6
Xtrackers MSCI USA Climate Action Equity ETF
USCA
$3.26B
| $66.3M | 3.5% |
1,874,310
|
|
||
7
State Street SPDR S&P 500 ESG ETF
EFIV
$1.21B
| $41.3M | 2.18% |
771,136
|
|
||
8
Qiagen
QGEN
$9.86B
| $31.7M | 1.68% |
799,599
|
|