Polianta LTD Portfolio Holdings

Polianta LTD

  • $213 Million
  • Q3 2024

Polianta LTD has filed its 13F form on October 11, 2024 for Q3 2024 where it was disclosed a total value porftolio of $213 Million distributed in 71 stocks.

Among their holdings, we can observe that their the top five positions include companies like: First Trust Water ETF with a value of $15.7M, Invesco Exchange Traded Fd Tr with a value of $15.6M, Invesco ETF Tr Ii S&P Global W with a value of $13.2M, Ishares Inc Msci Eurozone ETF with a value of $12.4M, and Ishs Msci Utd Kingdom ETF with a value of $12.1M.

Examining the 13F form we can see an increase of $15.4M in the current position value, from $198M to 213M.

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

Portfolio value $213 Million
ETFs: $149 Million
Industrials: $11.8 Million
Technology: $9.42 Million
Consumer Cyclical: $9.1 Million
Consumer Defensive: $7.07 Million
Healthcare: $6.51 Million
Financial Services: $5.89 Million
Basic Materials: $3.53 Million
Other: $6.82 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$15.7 Million 7.38% of portfolio
143,900
Q3 2021 Reduced 38.69%
$0
$15.6 Million 7.34% of portfolio
221,600
Q3 2021 Reduced 48.18%
$0
$13.2 Million 6.2% of portfolio
215,800
Q3 2021 New
$0
$12.4 Million 5.81% of portfolio
237,100
Q3 2024 Reduced 14.56%
$0
$12.1 Million 5.68% of portfolio
323,500
Q3 2024 Reduced 20.14%
$0
$12 Million 5.64% of portfolio
230,600
Q3 2024 New
$0
$9.34 Million 4.38% of portfolio
195,100
Q3 2024 New
$0
$7.78 Million 3.65% of portfolio
244,900
Q3 2024 New
$0
$7.52 Million 3.53% of portfolio
22,100
Q3 2024 New
$0
$7.38 Million 3.47% of portfolio
38,900
Q3 2024 New
$0
$7.35 Million 3.45% of portfolio
37,300
Q3 2024 New
$0
$7.31 Million 3.43% of portfolio
26,400
Q3 2024 New
$0
$7.29 Million 3.42% of portfolio
32,300
Q3 2024 Reduced 0.62%
$0
$7.22 Million 3.39% of portfolio
65,700
Q3 2024 New
$0
$6.99 Million 3.28% of portfolio
138,700
Q3 2024 Reduced 14.12%
$27.3B
$1.37 Million 0.64% of portfolio
67,000
Q3 2024 Added 36.73%
$0
$1.32 Million 0.62% of portfolio
96,100
Q3 2024 Added 139.05%
$31.9B
$1.3 Million 0.61% of portfolio
22,800
Q4 2023 Added 16.92%
$30.2B
$1.29 Million 0.6% of portfolio
25,800
Q4 2023 Reduced 19.12%
$9.52B
$1.27 Million 0.6% of portfolio
47,600
Q3 2024 Added 30.41%
$28.8B
$1.26 Million 0.59% of portfolio
6,500
Q2 2024 Added 25.0%
Bunge Global Sa
-
$1.26 Million 0.59% of portfolio
-
Q3 2024 Added 31.31%
$21.5B
$1.25 Million 0.59% of portfolio
7,200
Q3 2024 Reduced 15.29%
$29.8B
$1.25 Million 0.59% of portfolio
20,900
Q3 2024 Added 19.43%
$24.2B
$1.23 Million 0.58% of portfolio
13,000
Q3 2024 New
$7.33B
$1.23 Million 0.58% of portfolio
55,800
Q3 2024 Added 44.19%
$31.3B
$1.24 Million 0.58% of portfolio
7,200
Q3 2024 New
$18.2B
$1.22 Million 0.57% of portfolio
10,200
Q2 2024 New
$98.3B
$1.21 Million 0.57% of portfolio
51,700
Q3 2024 Added 63.09%
$18.6B
$1.22 Million 0.57% of portfolio
20,500
Q3 2024 New
$32.7B
$1.18 Million 0.56% of portfolio
11,900
Q3 2024 Added 7.21%
$64.2B
$1.2 Million 0.56% of portfolio
10,100
Q3 2024 Reduced 21.09%
$8.66B
$1.19 Million 0.56% of portfolio
7,400
Q3 2024 New
$10.8B
$1.19 Million 0.56% of portfolio
7,100
Q1 2024 Added 31.48%
$11.1B
$1.19 Million 0.56% of portfolio
9,700
Q3 2024 Reduced 13.39%
$12.4B
$1.18 Million 0.56% of portfolio
20,600
Q2 2024 New
$138B
$1.18 Million 0.56% of portfolio
18,900
Q3 2024 New
$38.7B
$1.16 Million 0.55% of portfolio
33,100
Q2 2024 Added 7.47%
$16B
$1.18 Million 0.55% of portfolio
101,400
Q2 2024 New
$67.4B
$1.17 Million 0.55% of portfolio
6,800
Q3 2024 New
$11.8B
$1.18 Million 0.55% of portfolio
7,600
Q3 2024 Added 100.0%
$77.6B
$1.16 Million 0.55% of portfolio
18,500
Q2 2024 New
$34B
$1.17 Million 0.55% of portfolio
15,600
Q3 2024 New
$12.6B
$1.17 Million 0.55% of portfolio
4,300
Q3 2024 Reduced 20.37%
$40.2B
$1.16 Million 0.54% of portfolio
7,700
Q3 2024 Added 26.23%
$10.7B
$1.14 Million 0.54% of portfolio
1,400
Q3 2024 New
$13.3B
$1.16 Million 0.54% of portfolio
4,300
Q3 2024 New
$60.2B
$1.15 Million 0.54% of portfolio
7,400
Q3 2024 New
$5.36B
$1.15 Million 0.54% of portfolio
7,200
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 71
  • Current Value $213 Million
  • Prior Value $198 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 11, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 28 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 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