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 Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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