BANK OF ITALY Holdings
BANK OF ITALY is an investment fund managing more than 2.27B US dollars. The largest holdings include Xtrackers MSCI USA ESG Leaders Equity ETF, Stellantis N.V. and iShares ESG MSCI USA Leaders ETF. In Q1 2021 the fund bought assets of total value of 316.03M US dollars and sold assets of total value of 206.05M US dollars.
BANK OF ITALY portfolio value:
BANK OF ITALY quarter portfolio value change:
BANK OF ITALY 1 year portfolio value change:
BANK OF ITALY 3 years portfolio value change:
BANK OF ITALY 5 years portfolio value change:
BANK OF ITALY portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2019 | 21350000 | 9943000 |
| Q2 2019 | 27817000 | 133914000 |
| Q3 2019 | 6062000 | 13547000 |
| Q2 2020 | 1053036000 | 688789000 |
| Q3 2020 | 139438000 | 77765000 |
| Q4 2020 | 222293000 | 477526000 |
| Q1 2021 | 316027000 | 206046000 |
BANK OF ITALY 13F holdings
| Stock |
|---|
| Portfolio share: 25.36% Portfolio value: 576.75M Avg. open price: N/A Current price: $37.2 P/L: N/A N/A Q2 2020 |
| Portfolio share: 18.64% Portfolio value: 423.93M Avg. open price: $17.81 Current price: $15.37 P/L: -13.70% Bought +17.84% shares Q2 2022 |
| Portfolio share: 17.06% Portfolio value: 387.98M Avg. open price: N/A Current price: $70.7 P/L: N/A N/A Q2 2020 |
| Portfolio share: 16.79% Portfolio value: 381.95M Avg. open price: $147.12 Current price: $226.58 P/L: +54.02% Bought +2.51% shares Q1 2021 |
| Portfolio share: 11.11% Portfolio value: 252.69M Avg. open price: $10.09 Current price: $16.68 P/L: +65.29% Bought +15.05% shares Q2 2022 |
| Portfolio share: 7.22% Portfolio value: 164.29M Avg. open price: $90.36 Current price: $90.41 P/L: +0.06% Bought +155.55% shares Q2 2021 |
| Portfolio share: 1.48% Portfolio value: 33.68M Avg. open price: N/A Current price: $34.54 P/L: N/A N/A Q4 2021 |
| Portfolio share: 1.17% Portfolio value: 26.70M Avg. open price: $41.54 Current price: $50.35 P/L: +21.21% Bought +3.45% shares Q2 2022 |
| Portfolio share: 1.15% Portfolio value: 26.24M Avg. open price: N/A Current price: $39 P/L: N/A N/A Q4 2021 |
Showing TOP 9 BANK OF ITALY's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of BANK OF ITALY?
The biggest position of the BANK OF ITALY is Xtrackers MSCI USA ESG Leaders Equity ETF (USSG) with 25.36% portfolio share worth of 576.76M US dollars.
Top 5 BANK OF ITALY's holdings represent 88.97% of the portfolio:
- Xtrackers MSCI USA ESG Leaders Equity ETF (USSG) – 25.36%
- Stellantis N.V. (STLA) – 18.64%
- iShares ESG MSCI USA Leaders ETF (SUSL) – 17.06%
- Ferrari N.V. (RACE) – 16.79%
- CNH Industrial N.V. (CNHI) – 11.11%
Who is the portfolio manager of BANK OF ITALY?
The portfolio manager of the BANK OF ITALY is .
What is the total asset value of the BANK OF ITALY portfolio?
BANK OF ITALY total asset value (portfolio value) is 2.27B US dollars.
Who is ?
is the portfolio manager of the BANK OF ITALY.
What is (BANK OF ITALY) fund performance?
BANK OF ITALY's quarterly performance is -4.68%, annualy -24.25%. In the past 3 years, the value of 's portfolio has increased by +13%. In the past 5 years, the value of the portfolio has increased by +39%.
What is the BANK OF ITALY CIK?
BANK OF ITALY's Central Index Key is 0001426449 .