Polianta Ltd Top Holdings and 13F Report (2025) About Polianta LtdInvestment ActivityPolianta Ltd has $232.08 thousand in total holdings as of June 30, 2025.Polianta Ltd owns shares of 73 different stocks, but just 34 companies or ETFs make up 80% of its holdings.Approximately 59.05% of the portfolio was purchased this quarter.About 52.69% of the portfolio was sold this quarter.This quarter, Polianta Ltd has purchased 73 new stocks and bought additional shares in 7 stocks.Polianta Ltd sold shares of 2 stocks and completely divested from 36 stocks this quarter.Largest Holdings First Trust Water ETF $15,538Invesco Water Resources ETF $15,492iShares MSCI Eurozone ETF $13,721Invesco S&P Global Water Index ETF $13,487iShares MSCI United Kingdom ETF $13,437 Largest New Holdings this Quarter 464286608 - iShares MSCI Eurozone ETF $13,721 Holding46435G334 - iShares MSCI United Kingdom ETF $13,437 Holding464286749 - iShares MSCI Switzerland ETF $12,852 Holding464287309 - iShares S&P 500 Growth ETF $8,576 Holding808524300 - Schwab U.S. Large-Cap Growth ETF $8,427 Holding Largest Purchases this Quarter iShares MSCI Eurozone ETF 230,800 shares (about $13.72K)iShares MSCI United Kingdom ETF 338,300 shares (about $13.44K)iShares MSCI Switzerland ETF 234,500 shares (about $12.85K)iShares S&P 500 Growth ETF 77,900 shares (about $8.58K)Schwab U.S. Large-Cap Growth ETF 288,500 shares (about $8.43K) Largest Sales this Quarter Carvana 1,100 shares (about $370.50)Tesla 500 shares (about $158.82) Sector Allocation Over TimeMap of 500 Largest Holdings ofPolianta Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorFIWFirst Trust Water ETF$15,5380.0%143,9006.7%ETFPHOInvesco Water Resources ETF$15,4920.0%221,6006.7%ETFEZUiShares MSCI Eurozone ETF$13,721$13,721 ▲New Holding230,8005.9%ETFCGWInvesco S&P Global Water Index ETF$13,4870.0%215,8005.8%ETFEWUiShares MSCI United Kingdom ETF$13,437$13,437 ▲New Holding338,3005.8%ETFEWLiShares MSCI Switzerland ETF$12,852$12,852 ▲New Holding234,5005.5%ETFVWOVanguard FTSE Emerging Markets ETF$9,372$297 ▲3.3%189,5004.0%ETFIVWiShares S&P 500 Growth ETF$8,576$8,576 ▲New Holding77,9003.7%ETFSCHGSchwab U.S. Large-Cap Growth ETF$8,427$8,427 ▲New Holding288,5003.6%ETFOEFiShares S&P 100 ETF$8,369$8,369 ▲New Holding27,5003.6%ETFXLKTechnology Select Sector SPDR Fund$8,356$8,356 ▲New Holding33,0003.6%ETFVCRVanguard Consumer Discretionary ETF$8,007$8,007 ▲New Holding22,1003.5%ETFEWZiShares MSCI Brazil ETF$7,798$7,798 ▲New Holding270,3003.4%ETFINDAiShares MSCI India ETF$7,193$7,193 ▲New Holding129,2003.1%ETFVHTVanguard Health Care ETF$7,127$7,127 ▲New Holding28,7003.1%ETFCOINCoinbase Global$1,822$1,822 ▲New Holding5,2000.8%FinanceVRTVertiv$1,7590.0%13,7000.8%Computer and TechnologyWBDWarner Bros. Discovery$1,604$1,604 ▲New Holding140,0000.7%Consumer DiscretionaryReddit Inc$1,565$135 ▲9.5%10,4000.7%Common StockVSTVistra$1,5310.0%7,9000.7%UtilitiesROKURoku$1,511$255 ▲20.3%17,2000.7%Consumer DiscretionaryCVNACarvana$1,482$371 ▼-20.0%4,4000.6%Retail/WholesaleIBKRInteractive Brokers Group$1,462$1,462 ▲New Holding26,4000.6%FinanceCELHCelsius$1,428$1,428 ▲New Holding30,8000.6%Consumer StaplesMaplebear Inc$1,4250.0%31,5000.6%Common StockCVSCVS Health$1,414$1,414 ▲New Holding20,5000.6%MedicalMBLYMobileye Global$1,4130.0%78,6000.6%Auto/Tires/TrucksSuper Micro Computer Inc$1,4010.0%28,6000.6%Common StockSYFSynchrony Financial$1,3880.0%20,8000.6%FinanceDLTRDollar Tree$1,386$1,386 ▲New Holding14,0000.6%Retail/WholesaleMSTRMicroStrategy$1,374$1,374 ▲New Holding3,4000.6%Computer and TechnologyFCXFreeport-McMoRan$1,369$147 ▲12.1%31,6000.6%Basic MaterialsREGNRegeneron Pharmaceuticals$1,365$1,365 ▲New Holding2,6000.6%MedicalMOSMosaic$1,357$1,357 ▲New Holding37,2000.6%Basic MaterialsTWLOTwilio$1,3430.0%10,8000.6%Computer and TechnologyBlock Inc$1,3380.0%19,7000.6%Common StockNUENucor$1,3340.0%10,3000.6%Basic MaterialsRRXRegal Rexnord$1,3190.0%9,1000.6%IndustrialsWCCWESCO International$1,3140.0%7,1000.6%Computer and TechnologyCNH Industrial NV$1,310$1,310 ▲New Holding101,1000.6%Common StockUALUnited Airlines$1,3050.0%16,4000.6%TransportationCOPConocoPhillips$1,301$1,301 ▲New Holding14,5000.6%EnergyGRABGrab$1,2950.0%257,5000.6%Computer and TechnologyHUMHumana$1,295$1,295 ▲New Holding5,3000.6%MedicalDHID.R. Horton$1,289$1,289 ▲New Holding10,0000.6%ConstructionSMMTSummit Therapeutics$1,2890.0%60,6000.6%MedicalRNRRenaissanceRe$1,2870.0%5,3000.6%FinanceMETMetLife$1,278$1,278 ▲New Holding15,9000.6%FinanceGMGeneral Motors$1,269$1,269 ▲New Holding25,8000.5%Auto/Tires/TrucksSTLAStellantis$1,261$1,261 ▲New Holding125,8000.5%Auto/Tires/TrucksWBAWalgreens Boots Alliance$1,2530.0%109,2000.5%Retail/WholesaleCNCCentene$1,253$1,253 ▲New Holding23,1000.5%MedicalFDXFedEx$1,250$1,250 ▲New Holding5,5000.5%TransportationALBAlbemarle$1,247$382 ▲44.2%19,9000.5%Basic MaterialsAKAMAkamai Technologies$1,236$1,236 ▲New Holding15,5000.5%Computer and TechnologyAppLovin Corp$1,2250.0%3,5000.5%Common StockGPSGAP$1,2160.0%55,8000.5%Consumer CyclicalTSLATesla$1,207$159 ▼-11.6%3,8000.5%Auto/Tires/TrucksAnglogold Ashanti Plc$1,203$1,203 ▲New Holding26,4000.5%Common StockJLLJones Lang LaSalle$1,2020.0%4,7000.5%FinancePPCPilgrim's Pride$1,191$112 ▲10.4%26,5000.5%Consumer StaplesDALDelta Air Lines$1,1850.0%24,1000.5%TransportationSNASnap-On$1,182$1,182 ▲New Holding3,8000.5%Consumer DiscretionaryGFSGlobalFoundries$1,1720.0%30,7000.5%Computer and TechnologyBLDRBuilders FirstSource$1,120$1,120 ▲New Holding9,6000.5%Retail/WholesaleUTHRUnited Therapeutics$1,1200.0%3,9000.5%MedicalEIXEdison International$1,109$1,109 ▲New Holding21,5000.5%UtilitiesBBYBest Buy$1,107$1,107 ▲New Holding16,5000.5%Retail/WholesaleDECKDeckers Outdoor$1,092$175 ▲19.1%10,6000.5%Retail/WholesaleTEAMAtlassian$1,0350.0%5,1000.4%Computer and TechnologyBIOBio-Rad Laboratories$9650.0%4,0000.4%MedicalAURAurora Innovation$8700.0%166,1000.4%Business ServicesVanEck Russia ETF$00.0%230,5000.0%ETPEWAiShares MSCI Australia ETF$0$12,287 ▼-100.0%00.0%FinanceEWCiShares MSCI Canada ETF$0$12,265 ▼-100.0%00.0%ETFSPYSPDR S&P 500 ETF Trust$0$12,194 ▼-100.0%00.0%FinanceVFHVanguard Financials ETF$0$7,538 ▼-100.0%00.0%ETFVDCVanguard Consumer Staples ETF$0$7,417 ▼-100.0%00.0%ETFEZAiShares MSCI South Africa ETF$0$7,368 ▼-100.0%00.0%ETFIVEiShares S&P 500 Value ETF$0$7,318 ▼-100.0%00.0%ETFIJSiShares S&P Small-Cap 600 Value ETF$0$7,291 ▼-100.0%00.0%ETFIJRiShares Core S&P Small-Cap ETF$0$7,288 ▼-100.0%00.0%ETFVNQVanguard Real Estate ETF$0$7,179 ▼-100.0%00.0%ETFEWYiShares MSCI South Korea ETF$0$6,846 ▼-100.0%00.0%ETFSFMSprouts Farmers Market$0$1,327 ▼-100.0%00.0%Retail/WholesaleTHCTenet Healthcare$0$1,237 ▼-100.0%00.0%MedicalSCCOSouthern Copper$0$1,233 ▼-100.0%00.0%Basic MaterialsETREntergy$0$1,222 ▼-100.0%00.0%UtilitiesSWKSSkyworks Solutions$0$1,221 ▼-100.0%00.0%Computer and TechnologyBunge Global SA$0$1,207 ▼-100.0%00.0%Common StockGE Vernova Inc$0$1,190 ▼-100.0%00.0%Common StockGEHCGE HealthCare Technologies$0$1,170 ▼-100.0%00.0%MedicalNRGNRG Energy$0$1,135 ▼-100.0%00.0%UtilitiesTROWT. Rowe Price Group$0$1,130 ▼-100.0%00.0%FinanceCEGConstellation Energy$0$1,129 ▼-100.0%00.0%EnergyArista Networks Inc$0$1,092 ▼-100.0%00.0%Common StockSirius XM Holdings Inc$0$1,088 ▼-100.0%00.0%Common StockABNBAirbnb$0$1,087 ▼-100.0%00.0%Consumer DiscretionaryFNDFloor & Decor$0$1,086 ▼-100.0%00.0%Retail/WholesaleZGZillow Group$0$1,076 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. 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