Italy - Top listings on US Markets

Period Return
3.5%
Return Rank
Below Average
Risk Exposure
Average Risk

The Italian companies listed on US exchanges, NYSE, NASDAQ and OTC, highlight the country's strength in the luxury brands, represented by Ferrari  and renowned names in apparel and leather goods

The other well represented segment can be found in Industrial Goods - with strong presence in defense - Leonardo    - in industrial electrical infrastructure - Prysmian  or in machinery and robotics - Danieli -   

The diversified conglomerate Exor  belongs to a class apart with its sizable presence on international markets

 

It will be noted that Italy's balance of trade - positive at 3% of GDP from 2012 to 2021 - has collapsed into deficit at $31 billion (1.5% of GDP) in 2022

Italy Trade Balance 1970-2024. www.macrotrends.net. Retrieved 2024-01-12.

Poor performance of the luxury sector signals strong geopolitical headwinds ....

 

A number of firms - traded over-the-counter in the US - are not included in the selection because of poor trading activity, impacting performance and volatility ratio estimates. 

With sizable market cap and growth potential, direct investment on Milan exchange (in €) may be considered in the following firms

  • BPER Banca - BPXXY
  • Banca Mediolanum - BNCDY
  • Banco BPM (Gruppo) - BNCZF
  • Webuild S.p.A. - IMPJY
  • Danieli & C.  - DNIYY
  • Saras - SAAFY
  • Safilo Group - SAFLY
  • Reply S.p.A. - RPYTF
  • Unipol - UFGSY
  • Tod's - TDPAY
  • Geox - GXSBY
Theme Components
Name
Ticker
Sector
Industry
Cur. Price
Mkt. Cap
Performance
Momentum
Risk Rank
Risk Contrib
 
Eni S.p.A. (ADR) E EnergyIntegrated Oil & Gas Companies54.7390 B64.7% Neutral Low Risk
Natuzzi S.p.A. NTZ Consumer DurablesFurniture & Home Furnishings1.0011 M-67.7% Sharp Down High Risk
Piaggio PIAGF Consumer DurablesBoats Cycles & Recreation Vehicles2.25--3.0% Neutral Low Risk
Moncler (ADR) MONRY Consumer DurablesLuxury Brands49.32--18.1% Weak Down Below Average
Prada (ADR) PRDSY Consumer DurablesLuxury Brands9.29--22.6% Weak Down Below Average
Salvatore Ferragamo (ADR) SFRGY Consumer DurablesLuxury Brands3.90-13.4% Sharp Down High Risk
Ferrari RACE Consumer DurablesAuto Manufacturing388.3369 B-20.7% Neutral Average Risk
STMicroelectronics (ADR) STM TechnologySemiconductors - Specialized57.2651 B101.4% Neutral Above Average
Telecom Italia (ADR) TIIAY UtilitiesIntegrated Telecommunication Carriers7.20109 B27.9% Weak Down Below Average
Enel (ADR) ENLAY UtilitiesElectricity & Gas Distribution9.87-2.9% Weak Down Low Risk
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