BOI
Bank of Italy Portfolio holdings
AUM
$2.07B
1-Year Return
1.18%
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
(-5.9%)
Cap. Flow
-$1.81M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Ferrari
RACE
|
+$28.7M |
Top Sells
| 1 |
Stellantis
STLA
|
+$30.5M |
Sector Composition
| 1 | Consumer Discretionary | 73.17% |
| 2 | Healthcare | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ferrari
RACE
$85.1B
| $1.02B | 53.93% |
2,407,271
+67,651
| +3% | +$28.7M |
|
|
2
Stellantis
STLA
$26.9B
| $364M | 19.24% |
32,830,307
-2,748,695
| -8% | -$30.5M |
|
3
iShares ESG MSCI USA Leaders ETF
SUSL
$907M
| $158M | 8.37% |
1,653,185
| – | – |
|
4
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$587M
| $128M | 6.78% |
2,548,421
| – | – |
|
5
IQ Candriam US Large Cap Equity ETF
IQSU
$260M
| $81.9M | 4.33% |
1,805,576
| – | – |
|
6
Xtrackers MSCI USA Climate Action Equity ETF
USCA
$3.15B
| $66.3M | 3.5% |
1,874,310
| – | – |
|
7
SPDR S&P 500 ESG ETF
EFIV
$1.16B
| $41.3M | 2.18% |
771,136
| – | – |
|
8
Qiagen
QGEN
$9.82B
| $31.7M | 1.68% |
799,599
| – | – |
|