Polianta LTD Portfolio Holdings

Polianta LTD

  • $243 Million
  • Q3 2025

Polianta LTD has filed its 13F form on October 16, 2025 for Q3 2025 where it was disclosed a total value porftolio of $243 Million distributed in 74 stocks.

Among their holdings, we can observe that their the top five positions include companies like: First Trust Water ETF with a value of $16.2M, Invesco Exchange Traded Fd Tr with a value of $16M, Invesco ETF Tr Ii S&P Global W with a value of $13.9M, Ishares Inc Msci Switzerlnd with a value of $13.8M, and Ishs Msci Utd Kingdom ETF with a value of $13.5M.

Examining the 13F form we can see an increase of $10.7M in the current position value, from $232M to 243M.

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

Portfolio value $243 Million
ETFs: $160 Million
Technology: $15.9 Million
Consumer Cyclical: $9.84 Million
Industrials: $9.72 Million
Healthcare: $6.37 Million
Financial Services: $4.48 Million
Consumer Defensive: $4.42 Million
Energy: $4.39 Million
Other: $11.1 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$20.6B
$1.73 Million 0.71% of portfolio
48,600
Q3 2025 Added 110.39%
$21.2B
$1.63 Million 0.67% of portfolio
3,900
Q1 2025 New
$143B
$1.6 Million 0.66% of portfolio
47,700
Q3 2025 New
$100B
$1.57 Million 0.65% of portfolio
25,800
Q2 2025 New
$15.4B
$1.55 Million 0.64% of portfolio
19,900
Q3 2025 New
$17.9B
$1.55 Million 0.64% of portfolio
43,300
Q3 2025 Added 41.04%
$18.6B
$1.56 Million 0.64% of portfolio
31,900
Q3 2025 New
$14B
$1.51 Million 0.62% of portfolio
9,200
Q3 2025 New
$30.4B
$1.51 Million 0.62% of portfolio
58,000
Q3 2025 New
$13B
$1.5 Million 0.62% of portfolio
7,100
Q1 2024 Added 31.48%
$31.1B
$1.52 Million 0.62% of portfolio
15,700
Q3 2025 Reduced 4.27%
$32.9B
$1.48 Million 0.61% of portfolio
20,800
Q1 2025 Reduced 4.59%
$22B
$1.48 Million 0.61% of portfolio
27,200
Q3 2025 New
$78.2B
$1.45 Million 0.6% of portfolio
4,500
Q3 2025 New
$36B
$1.45 Million 0.6% of portfolio
14,400
Q3 2025 New
$32.4B
$1.46 Million 0.6% of portfolio
5,300
Q3 2025 New
$40.3B
$1.45 Million 0.6% of portfolio
4,300
Q3 2025 Reduced 17.31%
$23.5B
$1.43 Million 0.59% of portfolio
40,900
Q3 2025 New
$30.3B
$1.42 Million 0.59% of portfolio
19,700
Q1 2025 New
$21.7B
$1.42 Million 0.59% of portfolio
14,200
Q3 2025 Added 31.48%
$32.8B
$1.41 Million 0.58% of portfolio
93,200
Q3 2025 New
$20.3B
$1.42 Million 0.58% of portfolio
28,800
Q3 2025 New
$22.4B
$1.42 Million 0.58% of portfolio
25,600
Q3 2025 Added 19.07%
$33.4B
$1.38 Million 0.57% of portfolio
148,200
Q3 2025 Added 17.81%
$14.1B
$1.39 Million 0.57% of portfolio
128,200
Q3 2025 Added 26.81%
$37.5B
$1.37 Million 0.56% of portfolio
24,100
Q1 2025 New
$26.9B
$1.36 Million 0.56% of portfolio
3,600
Q3 2025 Reduced 18.18%
$41.4B
$1.36 Million 0.56% of portfolio
15,200
Q3 2025 New
$20.5B
$1.35 Million 0.55% of portfolio
16,200
Q3 2025 New
$11.9B
$1.34 Million 0.55% of portfolio
31,600
Q3 2025 New
$14.5B
$1.34 Million 0.55% of portfolio
4,500
Q3 2025 Reduced 4.26%
$13.5B
$1.31 Million 0.54% of portfolio
16,200
Q3 2025 Reduced 18.59%
$68.9B
$1.3 Million 0.53% of portfolio
5,500
Q2 2025 New
$18.3B
$1.23 Million 0.51% of portfolio
25,200
Q3 2025 New
$12.7B
$1.2 Million 0.49% of portfolio
13,100
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 74
  • Current Value $243 Million
  • Prior Value $232 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 16, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 35 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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