Polianta LTD Portfolio Holdings

Polianta LTD

  • $205 Million
  • Q1 2024

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
$0
$14.8 Million 7.19% of portfolio
221,600
Q3 2021 Reduced 48.18%
$0
$14.7 Million 7.16% of portfolio
143,900
Q3 2021 Reduced 38.69%
$0
$14.4 Million 7.03% of portfolio
376,700
Q1 2024 Added 42.96%
$0
$14.4 Million 7.02% of portfolio
302,700
Q1 2024 New
$0
$14.4 Million 7.01% of portfolio
27,500
Q1 2024 Added 35.47%
$0
$12 Million 5.84% of portfolio
215,800
Q3 2021 New
$0
$7.11 Million 3.46% of portfolio
64,300
Q1 2024 New
$0
$7.09 Million 3.45% of portfolio
54,200
Q1 2024 New
$0
$6.99 Million 3.4% of portfolio
80,800
Q1 2024 Added 17.1%
$0
$6.88 Million 3.35% of portfolio
81,500
Q1 2024 New
$0
$6.8 Million 3.31% of portfolio
21,400
Q1 2024 New
$0
$6.77 Million 3.3% of portfolio
32,500
Q1 2024 New
$0
$6.33 Million 3.08% of portfolio
161,500
Q1 2024 Added 31.73%
$0
$5.96 Million 2.9% of portfolio
183,800
Q1 2024 New
$0
$1.29 Million 0.63% of portfolio
40,200
Q1 2024 New
$13.6B
$1.27 Million 0.62% of portfolio
34,300
Q1 2024 Added 58.06%
$19.4B
$1.25 Million 0.61% of portfolio
44,000
Q1 2024 New
$17B
$1.22 Million 0.6% of portfolio
41,900
Q1 2024 New
Anglogold Ashanti PLC
-
$1.23 Million 0.6% of portfolio
-
Q1 2024 New
$38.2B
$1.24 Million 0.6% of portfolio
7,200
Q1 2024 New
$49.5B
$1.22 Million 0.59% of portfolio
92,000
Q1 2024 Added 8.49%
$8.05B
$1.22 Million 0.59% of portfolio
7,100
Q1 2024 Added 31.48%
$68.1B
$1.21 Million 0.59% of portfolio
6,800
Q1 2024 New
$42.9B
$1.21 Million 0.59% of portfolio
1,200
Q1 2024 Reduced 64.71%
$37.5B
$1.21 Million 0.59% of portfolio
15,400
Q1 2024 New
$15.3B
$1.22 Million 0.59% of portfolio
11,600
Q1 2024 New
$4.65B
$1.21 Million 0.59% of portfolio
68,400
Q1 2024 New
$40.6B
$1.21 Million 0.59% of portfolio
6,100
Q1 2024 Added 8.93%
$33.2B
$1.21 Million 0.59% of portfolio
33,900
Q1 2024 New
$7.3B
$1.22 Million 0.59% of portfolio
9,900
Q1 2024 Added 32.0%
$11.9B
$1.19 Million 0.58% of portfolio
22,900
Q1 2024 New
$11.8B
$1.18 Million 0.58% of portfolio
12,100
Q1 2024 New
$14.9B
$1.18 Million 0.58% of portfolio
18,100
Q1 2024 New
Bunge Global Sa
-
$1.2 Million 0.58% of portfolio
-
Q1 2024 New
Cooper Cos Inc/The
-
$1.2 Million 0.58% of portfolio
-
Q1 2024 New
$48.4B
$1.2 Million 0.58% of portfolio
20,800
Q1 2024 New
$10.2B
$1.18 Million 0.57% of portfolio
21,900
Q1 2024 Added 7.88%
$7.93B
$1.17 Million 0.57% of portfolio
51,500
Q1 2024 New
$43.2B
$1.18 Million 0.57% of portfolio
7,300
Q1 2024 New
$10.7B
$1.18 Million 0.57% of portfolio
19,800
Q1 2024 New
$9.85B
$1.18 Million 0.57% of portfolio
19,300
Q1 2024 New
$11.2B
$1.17 Million 0.57% of portfolio
19,300
Q1 2024 Added 22.15%
$8.69B
$1.17 Million 0.57% of portfolio
42,400
Q1 2024 Reduced 8.42%
$11.9B
$1.16 Million 0.57% of portfolio
28,700
Q1 2024 New
$34.1B
$1.16 Million 0.56% of portfolio
13,700
Q1 2024 New
$14.5B
$1.15 Million 0.56% of portfolio
2,900
Q1 2024 New
$29.2B
$1.16 Million 0.56% of portfolio
21,500
Q1 2024 New
$6.73B
$1.14 Million 0.56% of portfolio
3,300
Q1 2024 Added 22.22%
$5.56B
$1.15 Million 0.56% of portfolio
16,800
Q1 2024 Added 41.18%

Summary

  • 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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