BOI
Bank of Italy Portfolio holdings
AUM
$2.08B
1-Year Est. Return
0.84%
1 Year Est. Return
-0.84%
AUM
$2.07B
AUM Growth
+$178M
(+9.4%)
Holding
8
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 72.48% |
| 2 | Healthcare | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ferrari
RACE
$74.3B
| $1.17B | 56.68% |
2,407,271
|
|
||
2
Stellantis
STLA
$30.7B
| $327M | 15.81% |
32,830,307
|
|
||
3
iShares ESG MSCI USA Leaders ETF
SUSL
$939M
| $179M | 8.65% |
1,653,185
|
|
||
4
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$607M
| $145M | 7% |
2,548,421
|
|
||
5
IQ Candriam US Large Cap Equity ETF
IQSU
$269M
| $89.5M | 4.32% |
1,805,576
|
|
||
6
Xtrackers MSCI USA Climate Action Equity ETF
USCA
$3.19B
| $72.9M | 3.52% |
1,874,310
|
|
||
7
State Street SPDR S&P 500 ESG ETF
EFIV
$1.19B
| $45.1M | 2.18% |
771,136
|
|
||
8
Qiagen
QGEN
$9.7B
| $38.3M | 1.85% |
799,599
|
|