Polianta Ltd Top Holdings and 13F Report (2024) About Polianta LtdInvestment ActivityPolianta Ltd has $213.06 thousand in total holdings as of September 30, 2024.Polianta Ltd owns shares of 71 different stocks, but just 32 companies or ETFs make up 80% of its holdings.Approximately 43.59% of the portfolio was purchased this quarter.About 40.06% of the portfolio was sold this quarter.This quarter, Polianta Ltd has purchased 73 new stocks and bought additional shares in 13 stocks.Polianta Ltd sold shares of 10 stocks and completely divested from 31 stocks this quarter.Largest Holdings First Trust Water ETF $15,732Invesco Water Resources ETF $15,631Invesco S&P Global Water Index ETF $13,206iShares MSCI Eurozone ETF $12,383iShares MSCI United Kingdom ETF $12,102 Largest New Holdings this Quarter iShares MSCI Switzerland ETF $12,014 HoldingVanguard FTSE Emerging Markets ETF $9,335 HoldingiShares China Large-Cap ETF $7,782 HoldingVanguard Consumer Discretionary ETF $7,524 HoldingiShares Russell 1000 Value ETF $7,383 Holding Largest Purchases this Quarter iShares MSCI Switzerland ETF 230,600 shares (about $12.01K)Vanguard FTSE Emerging Markets ETF 195,100 shares (about $9.34K)iShares China Large-Cap ETF 244,900 shares (about $7.78K)Vanguard Consumer Discretionary ETF 22,100 shares (about $7.52K)iShares Russell 1000 Value ETF 38,900 shares (about $7.38K) Largest Sales this Quarter iShares MSCI United Kingdom ETF 81,600 shares (about $3.05K)iShares MSCI Eurozone ETF 40,400 shares (about $2.11K)iShares MSCI South Africa ETF 22,800 shares (about $1.15K)Vistra 2,700 shares (about $319.99)RenaissanceRe 1,100 shares (about $299.56) 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$15,7320.0%143,9007.4%ETFPHOInvesco Water Resources ETF$15,6310.0%221,6007.3%ETFCGWInvesco S&P Global Water Index ETF$13,2060.0%215,8006.2%ETFEZUiShares MSCI Eurozone ETF$12,383$2,110 ▼-14.6%237,1005.8%ETFEWUiShares MSCI United Kingdom ETF$12,102$3,053 ▼-20.1%323,5005.7%ETFEWLiShares MSCI Switzerland ETF$12,014$12,014 ▲New Holding230,6005.6%ETFVWOVanguard FTSE Emerging Markets ETF$9,335$9,335 ▲New Holding195,1004.4%ETFFXIiShares China Large-Cap ETF$7,782$7,782 ▲New Holding244,9003.7%ETFVCRVanguard Consumer Discretionary ETF$7,524$7,524 ▲New Holding22,1003.5%ETFIWDiShares Russell 1000 Value ETF$7,383$7,383 ▲New Holding38,9003.5%ETFIVEiShares S&P 500 Value ETF$7,354$7,354 ▲New Holding37,3003.5%ETFOEFiShares S&P 100 ETF$7,306$7,306 ▲New Holding26,4003.4%ETFXLKTechnology Select Sector SPDR Fund$7,292$45 ▼-0.6%32,3003.4%ETFVFHVanguard Financials ETF$7,221$7,221 ▲New Holding65,7003.4%ETFEZAiShares MSCI South Africa ETF$6,990$1,149 ▼-14.1%138,7003.3%ETFHPEHewlett Packard Enterprise$1,370$368 ▲36.7%67,0000.6%Computer and TechnologyMBLYMobileye Global$1,316$765 ▲139.1%96,1000.6%Auto/Tires/TrucksMSTRMicroStrategy$1,315$1,315 ▲New Holding7,8000.6%Computer and TechnologyUALUnited Airlines$1,3000.0%22,8000.6%TransportationSYFSynchrony Financial$1,2860.0%25,8000.6%FinanceMOSMosaic$1,274$297 ▲30.4%47,6000.6%Basic MaterialsBLDRBuilders FirstSource$1,2600.0%6,5000.6%Retail/WholesaleBunge Global SA$1,256$300 ▲31.3%13,0000.6%Common StockCVNACarvana$1,253$226 ▼-15.3%7,2000.6%Retail/WholesaleADMArcher-Daniels-Midland$1,248$203 ▲19.4%20,9000.6%Consumer StaplesFANGDiamondback Energy$1,241$1,241 ▲New Holding7,2000.6%Oils/EnergyAERAerCap$1,231$1,231 ▲New Holding13,0000.6%FinanceGPSGAP$1,230$377 ▲44.2%55,8000.6%Consumer CyclicalJBLJabil$1,2220.0%10,2000.6%Computer and TechnologyTSNTyson Foods$1,220$1,220 ▲New Holding20,5000.6%Consumer StaplesINTCIntel$1,212$469 ▲63.1%51,7000.6%Computer and TechnologyVSTVistra$1,197$320 ▼-21.1%10,1000.6%UtilitiesMTZMasTec$1,194$185 ▼-13.4%9,7000.6%ConstructionWCCWESCO International$1,1920.0%7,1000.6%Computer and TechnologyMHKMohawk Industries$1,189$1,189 ▲New Holding7,4000.6%Consumer DiscretionaryTAPMolson Coors Beverage$1,1840.0%20,6000.6%Consumer StaplesVRTVertiv$1,183$80 ▲7.2%11,9000.6%Computer and TechnologyCCitigroup$1,183$1,183 ▲New Holding18,9000.6%FinanceVTRSViatris$1,1770.0%101,4000.6%MedicalWSMWilliams-Sonoma$1,177$589 ▲100.0%7,6000.6%Retail/WholesaleCNCCentene$1,174$1,174 ▲New Holding15,6000.6%MedicalAVGOBroadcom$1,173$1,173 ▲New Holding6,8000.6%Computer and TechnologyRNRRenaissanceRe$1,171$300 ▼-20.4%4,3000.5%FinanceCVSCVS Health$1,1630.0%18,5000.5%Retail/WholesaleKHCKraft Heinz$1,1620.0%33,1000.5%Consumer StaplesJLLJones Lang LaSalle$1,160$1,160 ▲New Holding4,3000.5%FinanceNUENucor$1,157$240 ▲26.2%7,7000.5%Basic MaterialsPCARPACCAR$1,154$1,154 ▲New Holding11,7000.5%Auto/Tires/TrucksTGTTarget$1,153$1,153 ▲New Holding7,4000.5%Retail/WholesaleDECKDeckers Outdoor$1,148$1,148 ▲New Holding7,2000.5%Retail/WholesaleLRCXLam Research$1,142$1,142 ▲New Holding1,4000.5%Computer and TechnologyPermian Resources Corp$1,140$231 ▲25.4%83,8000.5%Common StockKNXKnight-Swift Transportation$1,138$162 ▼-12.4%21,1000.5%TransportationEGEverest Group$1,1360.0%2,9000.5%FinanceRRXRegal Rexnord$1,1270.0%6,8000.5%Industrial ProductsWFCWells Fargo & Company$1,118$1,118 ▲New Holding19,8000.5%FinanceSQBlock$1,114$1,114 ▲New Holding16,6000.5%Business ServicesHRLHormel Foods$1,1060.0%34,9000.5%Consumer StaplesBIOBio-Rad Laboratories$1,104$268 ▼-19.5%3,3000.5%MedicalFFord Motor$1,103$132 ▲13.6%104,5000.5%Auto/Tires/TrucksXUnited States Steel$1,0980.0%31,1000.5%Basic MaterialsSuper Micro Computer Inc$1,082$1,082 ▲New Holding2,6000.5%Common StockDXCMDexCom$1,059$1,059 ▲New Holding15,8000.5%MedicalGMGeneral Motors$1,0530.0%23,5000.5%Auto/Tires/TrucksVLOValero Energy$1,053$1,053 ▲New Holding7,8000.5%Oils/EnergyWBDWarner Bros. Discovery$1,0260.0%124,4000.5%Consumer DiscretionaryOCOwens Corning$1,0230.0%5,8000.5%ConstructionSTLAStellantis$949$286 ▲43.2%67,6000.4%Auto/Tires/TrucksCOINCoinbase Global$873$873 ▲New Holding4,9000.4%Business ServicesMRNAModerna$835$835 ▲New Holding12,5000.4%MedicalVanEck Russia ETF$00.0%230,5000.0%ETPEWCiShares MSCI Canada ETF$0$14,216 ▼-100.0%00.0%ETFIVWiShares S&P 500 Growth ETF$0$7,236 ▼-100.0%00.0%ETFIJTiShares S&P Small-Cap 600 Growth ETF$0$6,871 ▼-100.0%00.0%ETFVNQVanguard Real Estate ETF$0$6,868 ▼-100.0%00.0%ETFIJRiShares Core S&P Small-Cap ETF$0$6,858 ▼-100.0%00.0%ETFVAWVanguard Materials ETF$0$6,819 ▼-100.0%00.0%ETFEWZiShares MSCI Brazil ETF$0$5,023 ▼-100.0%00.0%ETFDuolingo Inc$0$1,272 ▼-100.0%00.0%Common StockEPAMEPAM Systems$0$1,185 ▼-100.0%00.0%Computer and TechnologyURIUnited Rentals$0$1,099 ▼-100.0%00.0%ConstructionTWLOTwilio$0$1,096 ▼-100.0%00.0%Computer and TechnologyUNMUnum Group$0$1,088 ▼-100.0%00.0%FinanceDELLDell Technologies$0$1,075 ▼-100.0%00.0%Computer and TechnologyZMZoom Video Communications$0$1,071 ▼-100.0%00.0%Computer and TechnologyEXCExelon$0$1,069 ▼-100.0%00.0%UtilitiesZGZillow Group$0$1,067 ▼-100.0%00.0%FinanceSMCISuper Micro Computer$0$1,065 ▼-100.0%00.0%Computer and TechnologyDINOHF Sinclair$0$1,056 ▼-100.0%00.0%Oils/EnergyAZPNAspen Technology$0$1,052 ▼-100.0%00.0%Computer and TechnologyCNHICNH Industrial$0$1,040 ▼-100.0%00.0%IndustrialsESEversource Energy$0$1,037 ▼-100.0%00.0%UtilitiesROKURoku$0$1,024 ▼-100.0%00.0%Consumer DiscretionaryALGNAlign Technology$0$989 ▼-100.0%00.0%MedicalSYMSymbotic$0$984 ▼-100.0%00.0%Business ServicesPYPLPayPal$0$980 ▼-100.0%00.0%Computer and TechnologyCLFCleveland-Cliffs$0$963 ▼-100.0%00.0%Basic MaterialsELANElanco Animal Health$0$920 ▼-100.0%00.0%MedicalBILLBILL$0$884 ▼-100.0%00.0%Computer and TechnologyUUnity Software$0$816 ▼-100.0%00.0%Computer and TechnologyShowing 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. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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