Polianta LTD Portfolio Holdings
Polianta LTD
- $207 Million
- Q1 2025
Polianta LTD has filed its 13F form on April 16, 2025 for Q1 2025 where it was disclosed a total value porftolio of $207 Million distributed in 73 stocks.
Among their holdings, we can observe that their the top five positions include companies like: First Trust Water ETF with a value of $14.5M, Invesco Exchange Traded Fd Tr with a value of $14.3M, Ishares Msci Australia ETF with a value of $12.3M, Ishares Msci Canada ETF with a value of $12.3M, and Spdr S&P 500 ETF Trust with a value of $12.2M.
Examining the 13F form we can see an decrease of $2.15M in the current position value, from $209M to 207M.
Below you can find more details about Polianta LTD portfolio as well as his latest detailed transactions.
Portfolio value
$207 Million
ETFs: $144 Million
Technology: $8.72 Million
Industrials: $8.18 Million
Consumer Cyclical: $7.62 Million
Healthcare: $5.8 Million
Basic Materials: $4.53 Million
Utilities: $4.41 Million
Communication Services: $4.21 Million
Other: $8.38 Million
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|