Polianta LTD has filed its 13F form on April 10, 2024 for Q1 2024 where it was disclosed a total value porftolio of $205 Million distributed in 73 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Exchange Traded Fd Tr with a value of $14.8M, First Trust Water ETF with a value of $14.7M, Ishares Msci Canada ETF with a value of $14.4M, Ishares Inc Msci Switzerlnd with a value of $14.4M, and Spdr S&P 500 ETF Trust with a value of $14.4M.

Examining the 13F form we can see an increase of $33.8M in the current position value, from $171M to 205M.

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

Portfolio value $205 Million
ETFs: $139 Million
Industrials: $12.2 Million
Technology: $11.3 Million
Financial Services: $6.78 Million
Energy: $6.08 Million
Consumer Cyclical: $5.96 Million
Healthcare: $5.73 Million
Basic Materials: $4.71 Million
Other: $8.01 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History


  • Portfolio
  • No. of Stocks 73
  • Current Value $205 Million
  • Prior Value $171 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 10, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 39 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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