Polianta Ltd Top Holdings and 13F Report (2025) About Polianta LtdInvestment ActivityPolianta Ltd has $209.29 thousand in total holdings as of December 31, 2024.Polianta Ltd owns shares of 72 different stocks, but just 33 companies or ETFs make up 80% of its holdings.Approximately 38.44% of the portfolio was purchased this quarter.About 38.40% of the portfolio was sold this quarter.This quarter, Polianta Ltd has purchased 71 new stocks and bought additional shares in 13 stocks.Polianta Ltd sold shares of 9 stocks and completely divested from 25 stocks this quarter.Largest Holdings iShares MSCI Switzerland ETF $15,318iShares MSCI Canada ETF $15,237First Trust Water ETF $14,684iShares MSCI Australia ETF $14,595Invesco Water Resources ETF $14,579 Largest New Holdings this Quarter iShares MSCI Canada ETF $15,237 HoldingiShares MSCI Australia ETF $14,595 HoldingiShares S&P Small-Cap 600 Value ETF $7,146 HoldingiShares Core S&P Small-Cap ETF $7,039 HoldingiShares MSCI Brazil ETF $5,618 Holding Largest Purchases this Quarter iShares MSCI Canada ETF 378,100 shares (about $15.24K)iShares MSCI Australia ETF 611,700 shares (about $14.60K)iShares S&P Small-Cap 600 Value ETF 65,800 shares (about $7.15K)iShares Core S&P Small-Cap ETF 61,100 shares (about $7.04K)iShares MSCI Brazil ETF 249,600 shares (about $5.62K) Largest Sales this Quarter MicroStrategy 5,100 shares (about $1.48K)United Airlines 8,500 shares (about $825.03)Mobileye Global 30,700 shares (about $611.18)Carvana 2,100 shares (about $427.00)Vanguard Financials ETF 2,600 shares (about $306.97) 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 PortfolioSectorEWLiShares MSCI Switzerland ETF$15,318$4,720 ▲44.5%333,3007.3%ETFEWCiShares MSCI Canada ETF$15,237$15,237 ▲New Holding378,1007.3%ETFFIWFirst Trust Water ETF$14,6840.0%143,9007.0%ETFEWAiShares MSCI Australia ETF$14,595$14,595 ▲New Holding611,7007.0%FinancePHOInvesco Water Resources ETF$14,5790.0%221,6007.0%ETFCGWInvesco S&P Global Water Index ETF$11,6960.0%215,8005.6%ETFVCRVanguard Consumer Discretionary ETF$8,2950.0%22,1004.0%ETFXLKTechnology Select Sector SPDR Fund$7,5100.0%32,3003.6%ETFVFHVanguard Financials ETF$7,450$307 ▼-4.0%63,1003.6%ETFIVEiShares S&P 500 Value ETF$7,177$57 ▲0.8%37,6003.4%ETFIJSiShares S&P Small-Cap 600 Value ETF$7,146$7,146 ▲New Holding65,8003.4%ETFIJRiShares Core S&P Small-Cap ETF$7,039$7,039 ▲New Holding61,1003.4%ETFEZAiShares MSCI South Africa ETF$6,035$222 ▲3.8%144,0002.9%ETFEWZiShares MSCI Brazil ETF$5,618$5,618 ▲New Holding249,6002.7%ETFHPEHewlett Packard Enterprise$1,4300.0%67,0000.7%Computer and TechnologySYFSynchrony Financial$1,417$260 ▼-15.5%21,8000.7%FinanceTGTTarget$1,392$392 ▲39.2%10,3000.7%Retail/WholesaleUALUnited Airlines$1,388$825 ▼-37.3%14,3000.7%TransportationCNHICNH Industrial$1,361$1,361 ▲New Holding120,2000.7%IndustrialsSWKSSkyworks Solutions$1,339$1,339 ▲New Holding15,1000.6%Computer and TechnologyCNCCentene$1,338$394 ▲41.7%22,1000.6%MedicalXUnited States Steel$1,335$279 ▲26.4%39,3000.6%Basic MaterialsMTZMasTec$1,3200.0%9,7000.6%ConstructionGPSGAP$1,3180.0%55,8000.6%Consumer CyclicalGFSGlobalFoundries$1,317$1,317 ▲New Holding30,7000.6%Computer and TechnologyBIOBio-Rad Laboratories$1,314$230 ▲21.2%4,0000.6%MedicalLam Research Corp$1,307$1,307 ▲New Holding18,1000.6%Common StockMBLYMobileye Global$1,302$611 ▼-31.9%65,4000.6%Auto/Tires/TrucksMPWRMonolithic Power Systems$1,301$1,301 ▲New Holding2,2000.6%Computer and TechnologyETREntergy$1,288$1,288 ▲New Holding17,0000.6%UtilitiesWCCWESCO International$1,2840.0%7,1000.6%Computer and TechnologyEGEverest Group$1,268$217 ▲20.7%3,5000.6%FinanceVTRSViatris$1,2620.0%101,4000.6%MedicalKHCKraft Heinz$1,252$236 ▲23.3%40,8000.6%Consumer StaplesGLGlobe Life$1,249$1,249 ▲New Holding11,2000.6%FinanceAERAerCap$1,2440.0%13,0000.6%TransportationUNMUnum Group$1,241$1,241 ▲New Holding17,0000.6%FinanceWFCWells Fargo & Company$1,236$155 ▼-11.1%17,6000.6%FinanceUBERUber Technologies$1,206$1,206 ▲New Holding20,0000.6%Computer and TechnologyPermian Resources Corp$1,2050.0%83,8000.6%Common StockNUENucor$1,202$303 ▲33.8%10,3000.6%Basic MaterialsAppLovin Corp$1,198$1,198 ▲New Holding3,7000.6%Common StockSWKStanley Black & Decker$1,196$1,196 ▲New Holding14,9000.6%IndustrialsJLLJones Lang LaSalle$1,189$101 ▲9.3%4,7000.6%FinanceFANGDiamondback Energy$1,1790.0%7,2000.6%EnergyTSNTyson Foods$1,1770.0%20,5000.6%Consumer StaplesMOSMosaic$1,1700.0%47,6000.6%Basic MaterialsVRTVertiv$1,147$204 ▼-15.1%10,1000.5%Computer and TechnologyNEMNewmont$1,124$1,124 ▲New Holding30,2000.5%Basic MaterialsKNXKnight-Swift Transportation$1,1190.0%21,1000.5%TransportationDGDollar General$1,114$1,114 ▲New Holding14,7000.5%Retail/WholesaleAnglogold Ashanti Plc$1,103$1,103 ▲New Holding47,8000.5%Common StockMUMicron Technology$1,102$1,102 ▲New Holding13,1000.5%Computer and TechnologyVSTVistra$1,089$303 ▼-21.8%7,9000.5%UtilitiesSirius XM Holdings Inc$1,085$1,085 ▲New Holding47,6000.5%Common StockMHKMohawk Industries$1,084$203 ▲23.0%9,1000.5%Consumer DiscretionaryRNRRenaissanceRe$1,0690.0%4,3000.5%FinanceESEversource Energy$1,068$1,068 ▲New Holding18,6000.5%UtilitiesCVSCVS Health$1,063$233 ▲28.1%23,7000.5%MedicalADMArcher-Daniels-Midland$1,0550.0%20,9000.5%Consumer StaplesRRXRegal Rexnord$1,0540.0%6,8000.5%IndustrialsFSLRFirst Solar$1,039$1,039 ▲New Holding5,9000.5%EnergyCVNACarvana$1,037$427 ▼-29.2%5,1000.5%Retail/WholesaleINTCIntel$1,0360.0%51,7000.5%Computer and TechnologyFFord Motor$1,0340.0%104,5000.5%Auto/Tires/TrucksBunge Global SA$1,0100.0%13,0000.5%Common StockVLOValero Energy$9560.0%7,8000.5%EnergyBLDRBuilders FirstSource$9290.0%6,5000.4%Retail/WholesaleLENLennar$900$900 ▲New Holding6,6000.4%ConstructionMSTRMicroStrategy$781$1,475 ▼-65.4%2,7000.4%Computer and TechnologyLUMNLumen Technologies$692$692 ▲New Holding130,4000.3%Business ServicesVanEck Russia ETF$00.0%230,5000.0%ETPEZUiShares MSCI Eurozone ETF$0$12,383 ▼-100.0%00.0%ETFEWUiShares MSCI United Kingdom ETF$0$12,102 ▼-100.0%00.0%ETFVWOVanguard FTSE Emerging Markets ETF$0$9,335 ▼-100.0%00.0%ETFFXIiShares China Large-Cap ETF$0$7,782 ▼-100.0%00.0%ETFIWDiShares Russell 1000 Value ETF$0$7,383 ▼-100.0%00.0%ETFOEFiShares S&P 100 ETF$0$7,306 ▼-100.0%00.0%ETFJBLJabil$0$1,222 ▼-100.0%00.0%Computer and TechnologyTAPMolson Coors Beverage$0$1,184 ▼-100.0%00.0%Consumer StaplesCCitigroup$0$1,183 ▼-100.0%00.0%FinanceWSMWilliams-Sonoma$0$1,177 ▼-100.0%00.0%Retail/WholesaleAVGOBroadcom$0$1,173 ▼-100.0%00.0%Computer and TechnologyPCARPACCAR$0$1,154 ▼-100.0%00.0%Auto/Tires/TrucksDECKDeckers Outdoor$0$1,148 ▼-100.0%00.0%Retail/WholesaleLRCXLam Research$0$1,142 ▼-100.0%00.0%Computer and TechnologyBlock Inc$0$1,114 ▼-100.0%00.0%Common StockHRLHormel Foods$0$1,106 ▼-100.0%00.0%Consumer StaplesSuper Micro Computer Inc$0$1,082 ▼-100.0%00.0%Common StockDXCMDexCom$0$1,059 ▼-100.0%00.0%MedicalGMGeneral Motors$0$1,053 ▼-100.0%00.0%Auto/Tires/TrucksWBDWarner Bros. Discovery$0$1,026 ▼-100.0%00.0%Consumer DiscretionaryOCOwens Corning$0$1,023 ▼-100.0%00.0%ConstructionSTLAStellantis$0$949 ▼-100.0%00.0%Auto/Tires/TrucksCOINCoinbase Global$0$873 ▼-100.0%00.0%FinanceMRNAModerna$0$835 ▼-100.0%00.0%MedicalShowing 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
