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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
-4.12%
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
$1.89B
AUM Growth
-$120M
Cap. Flow
-$4.92M
Cap. Flow %
-0.26%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$30.4M

Top Sells

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$35.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 73.17%
2 Healthcare 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RACE icon
1
Ferrari
RACE
$72.5B
$1.02B 53.93%
2,407,271
+67,651
+3% +$30.4M
STLA icon
2
Stellantis
STLA
$20.8B
$364M 19.24%
32,830,307
-2,748,695
-8% -$35.3M
SUSL icon
3
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$158M 8.37%
1,653,185
– –
USSG icon
4
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$592M
$128M 6.78%
2,548,421
– –
IQSU icon
5
IQ Candriam US Large Cap Equity ETF
IQSU
$340M
$81.9M 4.33%
1,805,576
– –
USCA icon
6
Xtrackers MSCI USA Climate Action Equity ETF
USCA
$3.56B
$66.3M 3.5%
1,874,310
– –
EFIV icon
7
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$41.3M 2.18%
771,136
– –
QGEN icon
8
Qiagen
QGEN
$8.72B
$31.7M 1.68%
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 Q1 2025 Portfolio in Review

As of Q1 2025, Bank of Italy held 8 positions worth $1.89B, down 5.9% from $2.01B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 0%. Bank of Italy opened no new positions and made no exits, leaving the 8-position portfolio largely intact.

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

  • Bank of Italy added most to Ferrari in Q1 2025, an estimated $30.4M increase.
  • Bank of Italy's biggest Q1 2025 reduction was Stellantis, cutting an estimated $35.3M.
  • Bank of Italy's ten largest holdings make up 100% of its $1.89B portfolio in Q1 2025.
  • Bank of Italy opened 0 new positions and closed 0 in Q1 2025.
  • Bank of Italy's portfolio value fell 5.9% quarter-over-quarter to $1.89B.

Based on Bank of Italy's 13F filing for Q1 2025, filed 23 Apr 2025.