Polianta Ltd Top Holdings and 13F Report (2025) About Polianta LtdInvestment ActivityPolianta Ltd has $207.14 thousand in total holdings as of March 31, 2025.Polianta Ltd owns shares of 73 different stocks, but just 33 companies or ETFs make up 80% of its holdings.Approximately 40.70% of the portfolio was purchased this quarter.About 39.51% of the portfolio was sold this quarter.This quarter, Polianta Ltd has purchased 72 new stocks and bought additional shares in 14 stocks.Polianta Ltd sold shares of 5 stocks and completely divested from 39 stocks this quarter.Largest Holdings First Trust Water ETF $14,492Invesco Water Resources ETF $14,297iShares MSCI Australia ETF $12,287iShares MSCI Canada ETF $12,265SPDR S&P 500 ETF Trust $12,194 Largest New Holdings this Quarter 78462F103 - SPDR S&P 500 ETF Trust $12,194 Holding922042858 - Vanguard FTSE Emerging Markets ETF $8,305 Holding92204A207 - Vanguard Consumer Staples ETF $7,417 Holding922908553 - Vanguard Real Estate ETF $7,179 Holding464286772 - iShares MSCI South Korea ETF $6,846 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 21,800 shares (about $12.19K)Vanguard FTSE Emerging Markets ETF 183,500 shares (about $8.31K)Vanguard Consumer Staples ETF 33,900 shares (about $7.42K)Vanguard Real Estate ETF 79,300 shares (about $7.18K)iShares MSCI South Korea ETF 126,700 shares (about $6.85K) Largest Sales this Quarter iShares MSCI Canada ETF 77,100 shares (about $3.14K)iShares MSCI Australia ETF 87,500 shares (about $2.05K)Entergy 2,700 shares (about $230.73)AppLovin Corp 200 shares (about $52.97)Synchrony Financial 1,000 shares (about $52.93) 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$14,4920.0%143,9007.0%ETFPHOInvesco Water Resources ETF$14,2970.0%221,6006.9%ETFEWAiShares MSCI Australia ETF$12,287$2,051 ▼-14.3%524,2005.9%FinanceEWCiShares MSCI Canada ETF$12,265$3,142 ▼-20.4%301,0005.9%ETFSPYSPDR S&P 500 ETF Trust$12,194$12,194 ▲New Holding21,8005.9%FinanceCGWInvesco S&P Global Water Index ETF$12,0170.0%215,8005.8%ETFVWOVanguard FTSE Emerging Markets ETF$8,305$8,305 ▲New Holding183,5004.0%ETFVFHVanguard Financials ETF$7,5380.0%63,1003.6%ETFVDCVanguard Consumer Staples ETF$7,417$7,417 ▲New Holding33,9003.6%ETFEZAiShares MSCI South Africa ETF$7,368$438 ▲6.3%153,1003.6%ETFIVEiShares S&P 500 Value ETF$7,318$152 ▲2.1%38,4003.5%ETFIJSiShares S&P Small-Cap 600 Value ETF$7,291$877 ▲13.7%74,8003.5%ETFIJRiShares Core S&P Small-Cap ETF$7,288$899 ▲14.1%69,7003.5%ETFVNQVanguard Real Estate ETF$7,179$7,179 ▲New Holding79,3003.5%ETFEWYiShares MSCI South Korea ETF$6,846$6,846 ▲New Holding126,7003.3%ETFSFMSprouts Farmers Market$1,327$1,327 ▲New Holding8,7000.6%Retail/WholesalePPCPilgrim's Pride$1,308$1,308 ▲New Holding24,0000.6%Consumer StaplesRNRRenaissanceRe$1,272$240 ▲23.3%5,3000.6%FinanceMaplebear Inc$1,256$1,256 ▲New Holding31,5000.6%Common StockNUENucor$1,2390.0%10,3000.6%Basic MaterialsTHCTenet Healthcare$1,237$1,237 ▲New Holding9,2000.6%MedicalSCCOSouthern Copper$1,233$1,233 ▲New Holding13,2000.6%Basic MaterialsETREntergy$1,222$231 ▼-15.9%14,3000.6%UtilitiesSWKSSkyworks Solutions$1,221$245 ▲25.2%18,9000.6%Computer and TechnologyWBAWalgreens Boots Alliance$1,219$1,219 ▲New Holding109,2000.6%Retail/WholesaleBunge Global SA$1,207$214 ▲21.5%15,8000.6%Common StockUTHRUnited Therapeutics$1,202$1,202 ▲New Holding3,9000.6%MedicalGE Vernova Inc$1,190$1,190 ▲New Holding3,9000.6%Common StockGEHCGE HealthCare Technologies$1,170$1,170 ▲New Holding14,5000.6%MedicalSMMTSummit Therapeutics$1,168$1,168 ▲New Holding60,6000.6%MedicalGRABGrab$1,166$1,166 ▲New Holding257,5000.6%Computer and TechnologyJLLJones Lang LaSalle$1,1650.0%4,7000.6%FinanceGPSGAP$1,1500.0%55,8000.6%Consumer CyclicalCVNACarvana$1,149$84 ▲7.8%5,5000.6%Retail/WholesaleNRGNRG Energy$1,135$1,135 ▲New Holding11,9000.5%UtilitiesGFSGlobalFoundries$1,1330.0%30,7000.5%Computer and TechnologyUALUnited Airlines$1,132$145 ▲14.7%16,4000.5%TransportationMBLYMobileye Global$1,131$190 ▲20.2%78,6000.5%Auto/Tires/TrucksTROWT. Rowe Price Group$1,130$1,130 ▲New Holding12,3000.5%FinanceCEGConstellation Energy$1,129$1,129 ▲New Holding5,6000.5%EnergyAURAurora Innovation$1,117$1,117 ▲New Holding166,1000.5%Business ServicesTSLATesla$1,114$1,114 ▲New Holding4,3000.5%Auto/Tires/TrucksWCCWESCO International$1,1020.0%7,1000.5%Computer and TechnologySYFSynchrony Financial$1,101$53 ▼-4.6%20,8000.5%FinanceArista Networks Inc$1,092$1,092 ▲New Holding14,1000.5%Common StockSirius XM Holdings Inc$1,088$16 ▲1.5%48,3000.5%Common StockABNBAirbnb$1,087$1,087 ▲New Holding9,1000.5%Consumer DiscretionaryFNDFloor & Decor$1,086$1,086 ▲New Holding13,5000.5%Retail/WholesaleTEAMAtlassian$1,082$1,082 ▲New Holding5,1000.5%Computer and TechnologyZGZillow Group$1,076$1,076 ▲New Holding16,1000.5%FinanceTGTTarget$1,0740.0%10,3000.5%Retail/WholesaleLUMNLumen Technologies$1,072$561 ▲109.8%273,6000.5%Business ServicesBlock Inc$1,070$1,070 ▲New Holding19,7000.5%Common StockFCXFreeport-McMoRan$1,067$1,067 ▲New Holding28,2000.5%Basic MaterialsPWRQuanta Services$1,067$1,067 ▲New Holding4,2000.5%ConstructionTWLOTwilio$1,057$1,057 ▲New Holding10,8000.5%Computer and TechnologyDALDelta Air Lines$1,050$1,050 ▲New Holding24,1000.5%TransportationTTDTrade Desk$1,045$1,045 ▲New Holding19,1000.5%Computer and TechnologyMHKMohawk Industries$1,0390.0%9,1000.5%Consumer DiscretionaryFOURShift4 Payments$1,037$1,037 ▲New Holding12,7000.5%Business ServicesRRXRegal Rexnord$1,036$262 ▲33.8%9,1000.5%IndustrialsROKURoku$1,007$1,007 ▲New Holding14,3000.5%Consumer DiscretionaryReddit Inc$996$996 ▲New Holding9,5000.5%Common StockDECKDeckers Outdoor$995$995 ▲New Holding8,9000.5%Retail/WholesaleALBAlbemarle$993$993 ▲New Holding13,8000.5%Basic MaterialsVRTVertiv$989$260 ▲35.6%13,7000.5%Computer and TechnologySuper Micro Computer Inc$979$979 ▲New Holding28,6000.5%Common StockBIOBio-Rad Laboratories$9740.0%4,0000.5%MedicalAppLovin Corp$927$53 ▼-5.4%3,5000.4%Common StockVSTVistra$9270.0%7,9000.4%UtilitiesKNXKnight-Swift Transportation$9170.0%21,1000.4%TransportationALKAlaska Air Group$885$885 ▲New Holding18,0000.4%TransportationVanEck Russia ETF$00.0%230,5000.0%ETPEWLiShares MSCI Switzerland ETF$0$15,318 ▼-100.0%00.0%ETFVCRVanguard Consumer Discretionary ETF$0$8,295 ▼-100.0%00.0%ETFXLKTechnology Select Sector SPDR Fund$0$7,510 ▼-100.0%00.0%ETFEWZiShares MSCI Brazil ETF$0$5,618 ▼-100.0%00.0%ETFHPEHewlett Packard Enterprise$0$1,430 ▼-100.0%00.0%Computer and TechnologyCNHICNH Industrial$0$1,361 ▼-100.0%00.0%IndustrialsCNCCentene$0$1,338 ▼-100.0%00.0%MedicalXUnited States Steel$0$1,335 ▼-100.0%00.0%Basic MaterialsMTZMasTec$0$1,320 ▼-100.0%00.0%ConstructionLam Research Corp$0$1,307 ▼-100.0%00.0%Common StockMPWRMonolithic Power Systems$0$1,301 ▼-100.0%00.0%Computer and TechnologyEGEverest Group$0$1,268 ▼-100.0%00.0%FinanceVTRSViatris$0$1,262 ▼-100.0%00.0%MedicalKHCKraft Heinz$0$1,252 ▼-100.0%00.0%Consumer StaplesGLGlobe Life$0$1,249 ▼-100.0%00.0%FinanceAERAerCap$0$1,244 ▼-100.0%00.0%TransportationUNMUnum Group$0$1,241 ▼-100.0%00.0%FinanceWFCWells Fargo & Company$0$1,236 ▼-100.0%00.0%FinanceUBERUber Technologies$0$1,206 ▼-100.0%00.0%Computer and TechnologyPermian Resources Corp$0$1,205 ▼-100.0%00.0%Common StockSWKStanley Black & Decker$0$1,196 ▼-100.0%00.0%IndustrialsFANGDiamondback Energy$0$1,179 ▼-100.0%00.0%EnergyTSNTyson Foods$0$1,177 ▼-100.0%00.0%Consumer StaplesMOSMosaic$0$1,170 ▼-100.0%00.0%Basic MaterialsNEMNewmont$0$1,124 ▼-100.0%00.0%Basic MaterialsDGDollar General$0$1,114 ▼-100.0%00.0%Retail/WholesaleAnglogold Ashanti Plc$0$1,103 ▼-100.0%00.0%Common StockShowing 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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