Polianta LTD Portfolio Holdings

Polianta LTD

  • $213 Million
  • Q3 2024

Polianta LTD has filed its 13F form on October 11, 2024 for Q3 2024 where it was disclosed a total value porftolio of $213 Million distributed in 71 stocks.

Among their holdings, we can observe that their the top five positions include companies like: First Trust Water ETF with a value of $15.7M, Invesco Exchange Traded Fd Tr with a value of $15.6M, Invesco ETF Tr Ii S&P Global W with a value of $13.2M, Ishares Inc Msci Eurozone ETF with a value of $12.4M, and Ishs Msci Utd Kingdom ETF with a value of $12.1M.

Examining the 13F form we can see an increase of $15.4M in the current position value, from $198M to 213M.

Below you can find more details about Polianta LTD portfolio as well as his latest detailed transactions.

Portfolio value $213 Million
ETFs: $149 Million
Industrials: $11.8 Million
Technology: $9.42 Million
Consumer Cyclical: $9.1 Million
Consumer Defensive: $7.07 Million
Healthcare: $6.51 Million
Financial Services: $5.89 Million
Basic Materials: $3.53 Million
Other: $6.82 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$15.7 Million 7.38% of portfolio
143,900
Q3 2021 Reduced 38.69%
$0
$15.6 Million 7.34% of portfolio
221,600
Q3 2021 Reduced 48.18%
$0
$13.2 Million 6.2% of portfolio
215,800
Q3 2021 New
$0
$12.4 Million 5.81% of portfolio
237,100
Q3 2024 Reduced 14.56%
$0
$12.1 Million 5.68% of portfolio
323,500
Q3 2024 Reduced 20.14%
$0
$12 Million 5.64% of portfolio
230,600
Q3 2024 New
$0
$9.34 Million 4.38% of portfolio
195,100
Q3 2024 New
$0
$7.78 Million 3.65% of portfolio
244,900
Q3 2024 New
$0
$7.52 Million 3.53% of portfolio
22,100
Q3 2024 New
$0
$7.38 Million 3.47% of portfolio
38,900
Q3 2024 New
$0
$7.35 Million 3.45% of portfolio
37,300
Q3 2024 New
$0
$7.31 Million 3.43% of portfolio
26,400
Q3 2024 New
$0
$7.29 Million 3.42% of portfolio
32,300
Q3 2024 Reduced 0.62%
$0
$7.22 Million 3.39% of portfolio
65,700
Q3 2024 New
$0
$6.99 Million 3.28% of portfolio
138,700
Q3 2024 Reduced 14.12%
$28.2B
$1.37 Million 0.64% of portfolio
67,000
Q3 2024 Added 36.73%
$0
$1.32 Million 0.62% of portfolio
96,100
Q3 2024 Added 139.05%
$33.1B
$1.3 Million 0.61% of portfolio
22,800
Q4 2023 Added 16.92%
$30B
$1.29 Million 0.6% of portfolio
25,800
Q4 2023 Reduced 19.12%
$8.38B
$1.27 Million 0.6% of portfolio
47,600
Q3 2024 Added 30.41%
$23.2B
$1.26 Million 0.59% of portfolio
6,500
Q2 2024 Added 25.0%
Bunge Global Sa
-
$1.26 Million 0.59% of portfolio
-
Q3 2024 Added 31.31%
$18.9B
$1.25 Million 0.59% of portfolio
7,200
Q3 2024 Reduced 15.29%
$27.8B
$1.25 Million 0.59% of portfolio
20,900
Q3 2024 Added 19.43%
$23.5B
$1.23 Million 0.58% of portfolio
13,000
Q3 2024 New
$7.33B
$1.23 Million 0.58% of portfolio
55,800
Q3 2024 Added 44.19%
$28B
$1.24 Million 0.58% of portfolio
7,200
Q3 2024 New
$19.9B
$1.22 Million 0.57% of portfolio
10,200
Q2 2024 New
$83.8B
$1.21 Million 0.57% of portfolio
51,700
Q3 2024 Added 63.09%
$16.7B
$1.22 Million 0.57% of portfolio
20,500
Q3 2024 New
$32.7B
$1.18 Million 0.56% of portfolio
11,900
Q3 2024 Added 7.21%
$59.7B
$1.2 Million 0.56% of portfolio
10,100
Q3 2024 Reduced 21.09%
$7.64B
$1.19 Million 0.56% of portfolio
7,400
Q3 2024 New
$9.16B
$1.19 Million 0.56% of portfolio
7,100
Q1 2024 Added 31.48%
$10.8B
$1.19 Million 0.56% of portfolio
9,700
Q3 2024 Reduced 13.39%
$11.7B
$1.18 Million 0.56% of portfolio
20,600
Q2 2024 New
$138B
$1.18 Million 0.56% of portfolio
18,900
Q3 2024 New
$37.5B
$1.16 Million 0.55% of portfolio
33,100
Q2 2024 Added 7.47%
$15B
$1.18 Million 0.55% of portfolio
101,400
Q2 2024 New
$97.1B
$1.17 Million 0.55% of portfolio
6,800
Q3 2024 New
$12.5B
$1.18 Million 0.55% of portfolio
7,600
Q3 2024 Added 100.0%
$58.1B
$1.16 Million 0.55% of portfolio
18,500
Q2 2024 New
$34.4B
$1.17 Million 0.55% of portfolio
15,600
Q3 2024 New
$10.9B
$1.17 Million 0.55% of portfolio
4,300
Q3 2024 Reduced 20.37%
$30.2B
$1.16 Million 0.54% of portfolio
7,700
Q3 2024 Added 26.23%
$10.1B
$1.14 Million 0.54% of portfolio
1,400
Q3 2024 New
$12.2B
$1.16 Million 0.54% of portfolio
4,300
Q3 2024 New
$60.9B
$1.15 Million 0.54% of portfolio
7,400
Q3 2024 New
$5.52B
$1.15 Million 0.54% of portfolio
7,200
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 71
  • Current Value $213 Million
  • Prior Value $198 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 11, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 28 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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