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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.42B
$1.22 Million 0.59% of portfolio
109,200
Q1 2025 New
$8.98B
$1.22 Million 0.59% of portfolio
18,900
Q1 2025 Added 25.17%
$7.33B
$1.15 Million 0.56% of portfolio
55,800
Q3 2024 Added 44.19%
$4.95B
$1.17 Million 0.56% of portfolio
60,600
Q1 2025 New
$4.42B
$1.12 Million 0.54% of portfolio
166,100
Q1 2025 New
$7.68B
$1.1 Million 0.53% of portfolio
7,100
Q1 2024 Added 31.48%
$3.41B
$1.07 Million 0.52% of portfolio
273,600
Q1 2025 Added 109.82%
$7.46B
$1.09 Million 0.52% of portfolio
13,500
Q1 2025 New
$3.63B
$1.08 Million 0.52% of portfolio
16,100
Q1 2025 New
$6.52B
$1.04 Million 0.5% of portfolio
9,100
Q4 2024 Added 22.97%
$3.92B
$1.04 Million 0.5% of portfolio
12,700
Q1 2025 New
$6.54B
$1.04 Million 0.5% of portfolio
9,100
Q1 2025 Added 33.82%
$7.06B
$1.01 Million 0.49% of portfolio
14,300
Q1 2025 New
$6.2B
$993,000 0.48% of portfolio
13,800
Q1 2025 New
$2.8B
$995,000 0.48% of portfolio
8,900
Q1 2025 New
$5.87B
$974,000 0.47% of portfolio
4,000
Q4 2024 Added 21.21%
$5.73B
$885,000 0.43% of portfolio
18,000
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 73
  • Current Value $207 Million
  • Prior Value $209 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 16, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 39 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
Track This Portfolio

Track Polianta LTD Portfolio

Follow Polianta LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Polianta LTD, based on Form 13F filings with the SEC.

News

Stay updated on Polianta LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email