Polianta LTD has filed its 13F form on January 15, 2026 for Q4 2025 where it was disclosed a total value porftolio of $764 Million distributed in 86 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $224M, Ishares Tr Broad Usd High Yiel with a value of $182M, Ishares Global Reit ETF with a value of $90.7M, First Trust Water ETF with a value of $29.1M, and Ishs Msci Utd Kingdom ETF with a value of $18.9M.
Examining the 13F form we can see an increase of $521M in the current position value, from $243M to 764M.
Below you can find more details about Polianta LTD portfolio as well as his latest detailed transactions.
Portfolio value
$764 Million
ETFs: $662 Million
Technology: $18.3 Million
Industrials: $13.3 Million
Healthcare: $12.2 Million
Consumer Cyclical: $9.37 Million
Consumer Defensive: $7.07 Million
Communication Services: $6 Million
Financial Services: $5.95 Million
Other: $15.7 Million
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions
