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 Companies Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SYF Synchrony Financial Financial Services	$24.3B	$1.42 Million 0.68% of portfolio	21,800	Q4 2024 Reduced 15.5%
HPE Hewlett Packard Enterprise CO Technology	$20.9B	$1.43 Million 0.68% of portfolio	67,000	Q3 2024 Added 36.73%
TGT Target Corp Consumer Defensive	$48B	$1.39 Million 0.67% of portfolio	10,300	Q4 2024 Added 39.19%
UAL United Airlines Holdings, Inc. Industrials	$24.2B	$1.39 Million 0.66% of portfolio	14,300	Q4 2024 Reduced 37.28%
CNHI Cnh Industrial N.V. Industrials	$14.1B	$1.36 Million 0.65% of portfolio	120,200	Q4 2024 New
X United States Steel Corp Basic Materials	$9.74B	$1.34 Million 0.64% of portfolio	39,300	Q4 2024 Added 26.37%
SWKS Skyworks Solutions, Inc. Technology	$11B	$1.34 Million 0.64% of portfolio	15,100	Q4 2024 New
CNC Centene Corp Healthcare	$33.8B	$1.34 Million 0.64% of portfolio	22,100	Q4 2024 Added 41.67%
GPS Gap Inc Consumer Cyclical	$7.33B	$1.32 Million 0.63% of portfolio	55,800	Q3 2024 Added 44.19%
GFS Globalfoundries Inc. Technology	$20.6B	$1.32 Million 0.63% of portfolio	30,700	Q4 2024 New
MTZ Mastec Inc Industrials	$9.9B	$1.32 Million 0.63% of portfolio	9,700	Q3 2024 Reduced 13.39%
BIO Bio Rad Laboratories, Inc. Healthcare	$6.27B	$1.31 Million 0.63% of portfolio	4,000	Q4 2024 Added 21.21%
MPWR Monolithic Power Systems Inc Technology	$28.6B	$1.3 Million 0.62% of portfolio	2,200	Q4 2024 New
MBLY Mobileye Global Inc.	$0	$1.3 Million 0.62% of portfolio	65,400	Q4 2024 Reduced 31.95%
ETR Entergy Corp Utilities	$17.2B	$1.29 Million 0.62% of portfolio	17,000	Q4 2024 New
WCC Wesco International Inc Industrials	$8.38B	$1.28 Million 0.61% of portfolio	7,100	Q1 2024 Added 31.48%
RE Everest Re Group LTD Financial Services	$14.5B	$1.27 Million 0.61% of portfolio	3,500	Q4 2024 Added 20.69%
GL Globe Life Inc. Financial Services	$12.5B	$1.25 Million 0.6% of portfolio	11,200	Q4 2024 New
KHC Kraft Heinz CO Consumer Defensive	$36.4B	$1.25 Million 0.6% of portfolio	40,800	Q4 2024 Added 23.26%
VTRS Viatris Inc Healthcare	$11.4B	$1.26 Million 0.6% of portfolio	101,400	Q2 2024 New
AER Aer Cap Holdings N.V. Industrials	$25.7B	$1.24 Million 0.59% of portfolio	13,000	Q3 2024 New
UNM Unum Group Financial Services	$16.2B	$1.24 Million 0.59% of portfolio	17,000	Q4 2024 New
WFC Wells Fargo & Company Financial Services	$275B	$1.24 Million 0.59% of portfolio	17,600	Q4 2024 Reduced 11.11%
UBER Uber Technologies, Inc Technology	$147B	$1.21 Million 0.58% of portfolio	20,000	Q4 2024 New
PR Permian Resources Corporation Energy	$4.02B	$1.21 Million 0.58% of portfolio	83,800	Q3 2024 Added 25.45%
APP App Lovin Corp Technology	$89.5B	$1.2 Million 0.57% of portfolio	3,700	Q4 2024 New
NUE Nucor Corp Basic Materials	$33.3B	$1.2 Million 0.57% of portfolio	10,300	Q4 2024 Added 33.77%
SWK Stanley Black & Decker, Inc. Industrials	$11.9B	$1.2 Million 0.57% of portfolio	14,900	Q4 2024 New
JLL Jones Lang Lasalle Inc Real Estate	$12.1B	$1.19 Million 0.57% of portfolio	4,700	Q4 2024 Added 9.3%
FANG Diamondback Energy, Inc. Energy	$28.2B	$1.18 Million 0.56% of portfolio	7,200	Q3 2024 New
MOS Mosaic CO Basic Materials	$9.8B	$1.17 Million 0.56% of portfolio	47,600	Q3 2024 Added 30.41%
TSN Tyson Foods, Inc. Consumer Defensive	$17.5B	$1.18 Million 0.56% of portfolio	20,500	Q3 2024 New
VRT Vertiv Holdings CO Industrials	$32.7B	$1.15 Million 0.55% of portfolio	10,100	Q4 2024 Reduced 15.13%
NEM Newmont Corp Basic Materials	$37.9B	$1.12 Million 0.54% of portfolio	30,200	Q4 2024 New
DG Dollar General Corp Consumer Defensive	$18.4B	$1.11 Million 0.53% of portfolio	14,700	Q4 2024 New
KNX Knight Swift Transportation Holdings Inc. Industrials	$7.15B	$1.12 Million 0.53% of portfolio	21,100	Q3 2024 Reduced 12.45%
MU Micron Technology Inc Technology	$112B	$1.1 Million 0.53% of portfolio	13,100	Q4 2024 New
MHK Mohawk Industries Inc Consumer Cyclical	$7.26B	$1.08 Million 0.52% of portfolio	9,100	Q4 2024 Added 22.97%
VST Vistra Corp. Utilities	$54.9B	$1.09 Million 0.52% of portfolio	7,900	Q4 2024 Reduced 21.78%
ES Eversource Energy Utilities	$21.3B	$1.07 Million 0.51% of portfolio	18,600	Q4 2024 New
CVS Cvs Health Corp Healthcare	$90.1B	$1.06 Million 0.51% of portfolio	23,700	Q4 2024 Added 28.11%
RNR Renaissancere Holdings LTD Financial Services	$10.3B	$1.07 Million 0.51% of portfolio	4,300	Q3 2024 Reduced 20.37%
CVNA Carvana Co. Consumer Cyclical	$15.7B	$1.04 Million 0.5% of portfolio	5,100	Q4 2024 Reduced 29.17%
FSLR First Solar, Inc. Technology	$13.7B	$1.04 Million 0.5% of portfolio	5,900	Q4 2024 New
ADM Archer Daniels Midland CO Consumer Defensive	$25.6B	$1.06 Million 0.5% of portfolio	20,900	Q3 2024 Added 19.43%
RRX Regal Rexnord Corp Industrials	$8.21B	$1.05 Million 0.5% of portfolio	6,800	Q2 2024 Added 15.25%
INTC Intel Corp Technology	$98.4B	$1.04 Million 0.49% of portfolio	51,700	Q3 2024 Added 63.09%
F Ford Motor CO Consumer Cyclical	$39.5B	$1.03 Million 0.49% of portfolio	104,500	Q3 2024 Added 13.59%
VLO Valero Energy Corp Energy	$52B	$956,000 0.46% of portfolio	7,800	Q3 2024 New
BLDR Builders First Source, Inc. Industrials	$20.1B	$929,000 0.44% of portfolio	6,500	Q2 2024 Added 25.0%

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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