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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
+10.02%
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
$2.07B
AUM Growth
+$178M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 72.48%
2 Healthcare 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RACE icon
1
Ferrari
RACE
$72.5B
$1.17B 56.68%
2,407,271
– –
STLA icon
2
Stellantis
STLA
$20.8B
$327M 15.81%
32,830,307
– –
SUSL icon
3
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
$179M 8.65%
1,653,185
– –
USSG icon
4
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$590M
$145M 7%
2,548,421
– –
IQSU icon
5
IQ Candriam US Large Cap Equity ETF
IQSU
$340M
$89.5M 4.32%
1,805,576
– –
USCA icon
6
Xtrackers MSCI USA Climate Action Equity ETF
USCA
$3.59B
$72.9M 3.52%
1,874,310
– –
EFIV icon
7
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$45.1M 2.18%
771,136
– –
QGEN icon
8
Qiagen
QGEN
$8.72B
$38.3M 1.85%
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
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return

Bank of Italy's Q2 2025 Portfolio in Review

As of Q2 2025, Bank of Italy held 8 positions worth $2.07B, up 9.4% from $1.89B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 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 72% of assets, down from 73% a quarter earlier, followed by Healthcare.

  • Bank of Italy's ten largest holdings make up 100% of its $2.07B portfolio in Q2 2025.
  • Bank of Italy opened 0 new positions and closed 0 in Q2 2025.
  • Bank of Italy's portfolio value rose 9.4% quarter-over-quarter to $2.07B.

Based on Bank of Italy's 13F filing for Q2 2025, filed 15 Jul 2025.