Polianta LTD Portfolio Holdings

Polianta LTD

  • $209 Million
  • Q4 2024

Polianta LTD has filed its 13F form on January 16, 2025 for Q4 2024 where it was disclosed a total value porftolio of $209 Million distributed in 72 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Inc Msci Switzerlnd with a value of $15.3M, Ishares Msci Canada ETF with a value of $15.2M, First Trust Water ETF with a value of $14.7M, Ishares Msci Australia ETF with a value of $14.6M, and Invesco Exchange Traded Fd Tr with a value of $14.6M.

Examining the 13F form we can see an decrease of $3.77M in the current position value, from $213M to 209M.

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

Portfolio value $209 Million
ETFs: $142 Million
Industrials: $12 Million
Technology: $11.7 Million
Financial Services: $7.48 Million
Consumer Defensive: $5.99 Million
Consumer Cyclical: $5.37 Million
Healthcare: $4.98 Million
Basic Materials: $4.83 Million
Other: $8.67 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$15.3 Million 7.32% of portfolio
333,300
Q4 2024 Added 44.54%
$0
$15.2 Million 7.28% of portfolio
378,100
Q4 2024 New
$0
$14.7 Million 7.02% of portfolio
143,900
Q3 2021 Reduced 38.69%
$0
$14.6 Million 6.97% of portfolio
611,700
Q4 2024 New
$0
$14.6 Million 6.97% of portfolio
221,600
Q3 2021 Reduced 48.18%
$0
$11.7 Million 5.59% of portfolio
215,800
Q3 2021 New
$0
$8.3 Million 3.96% of portfolio
22,100
Q3 2024 New
$0
$7.51 Million 3.59% of portfolio
32,300
Q3 2024 Reduced 0.62%
$0
$7.45 Million 3.56% of portfolio
63,100
Q4 2024 Reduced 3.96%
$0
$7.18 Million 3.43% of portfolio
37,600
Q4 2024 Added 0.8%
$0
$7.15 Million 3.41% of portfolio
65,800
Q4 2024 New
$0
$7.04 Million 3.36% of portfolio
61,100
Q4 2024 New
$0
$6.04 Million 2.88% of portfolio
144,000
Q4 2024 Added 3.82%
$0
$5.62 Million 2.68% of portfolio
249,600
Q4 2024 New
$31.1B
$1.42 Million 0.68% of portfolio
21,800
Q4 2024 Reduced 15.5%
$27.3B
$1.43 Million 0.68% of portfolio
67,000
Q3 2024 Added 36.73%
$34.6B
$1.39 Million 0.66% of portfolio
14,300
Q4 2024 Reduced 37.28%
$14.1B
$1.36 Million 0.65% of portfolio
120,200
Q4 2024 New
$8.74B
$1.34 Million 0.64% of portfolio
39,300
Q4 2024 Added 26.37%
$14.2B
$1.34 Million 0.64% of portfolio
15,100
Q4 2024 New
$36.3B
$1.34 Million 0.64% of portfolio
22,100
Q4 2024 Added 41.67%
$7.33B
$1.32 Million 0.63% of portfolio
55,800
Q3 2024 Added 44.19%
$22.4B
$1.32 Million 0.63% of portfolio
30,700
Q4 2024 New
$11.3B
$1.32 Million 0.63% of portfolio
9,700
Q3 2024 Reduced 13.39%
$8.89B
$1.31 Million 0.63% of portfolio
4,000
Q4 2024 Added 21.21%
Lam Research Corp
-
$1.31 Million 0.62% of portfolio
-
Q4 2024 New
$29.9B
$1.3 Million 0.62% of portfolio
2,200
Q4 2024 New
$0
$1.3 Million 0.62% of portfolio
65,400
Q4 2024 Reduced 31.95%
$16.5B
$1.29 Million 0.62% of portfolio
17,000
Q4 2024 New
$9.4B
$1.28 Million 0.61% of portfolio
7,100
Q1 2024 Added 31.48%
$14.5B
$1.27 Million 0.61% of portfolio
3,500
Q4 2024 Added 20.69%
$11.9B
$1.25 Million 0.6% of portfolio
11,200
Q4 2024 New
$36.6B
$1.25 Million 0.6% of portfolio
40,800
Q4 2024 Added 23.26%
$13.7B
$1.26 Million 0.6% of portfolio
101,400
Q2 2024 New
$23.5B
$1.24 Million 0.59% of portfolio
13,000
Q3 2024 New
$15.3B
$1.24 Million 0.59% of portfolio
17,000
Q4 2024 New
$299B
$1.24 Million 0.59% of portfolio
17,600
Q4 2024 Reduced 11.11%
$132B
$1.21 Million 0.58% of portfolio
20,000
Q4 2024 New
$4.22B
$1.21 Million 0.58% of portfolio
83,800
Q3 2024 Added 25.45%
$108B
$1.2 Million 0.57% of portfolio
3,700
Q4 2024 New
$33B
$1.2 Million 0.57% of portfolio
10,300
Q4 2024 Added 33.77%
$13B
$1.2 Million 0.57% of portfolio
14,900
Q4 2024 New
$13.6B
$1.19 Million 0.57% of portfolio
4,700
Q4 2024 Added 9.3%
$29.2B
$1.18 Million 0.56% of portfolio
7,200
Q3 2024 New
$9.63B
$1.17 Million 0.56% of portfolio
47,600
Q3 2024 Added 30.41%
$16.4B
$1.18 Million 0.56% of portfolio
20,500
Q3 2024 New
$32.7B
$1.15 Million 0.55% of portfolio
10,100
Q4 2024 Reduced 15.13%
$33.9B
$1.12 Million 0.54% of portfolio
30,200
Q4 2024 New
$16B
$1.11 Million 0.53% of portfolio
14,700
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 72
  • Current Value $209 Million
  • Prior Value $213 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 16, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 25 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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