Polianta LTD Portfolio Holdings

Polianta LTD

  • $198 Million
  • Q2 2024

Polianta LTD has filed its 13F form on July 05, 2024 for Q2 2024 where it was disclosed a total value porftolio of $198 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 $14.4M, Invesco Exchange Traded Fd Tr with a value of $14.4M, Ishares Msci Canada ETF with a value of $14.2M, Ishs Msci Utd Kingdom ETF with a value of $14.1M, and Ishares Inc Msci Eurozone ETF with a value of $13.5M.

Examining the 13F form we can see an decrease of $7.62M in the current position value, from $205M to 198M.

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

Portfolio value $198 Million
ETFs: $137 Million
Technology: $11.5 Million
Industrials: $10.6 Million
Financial Services: $6.58 Million
Consumer Cyclical: $6.27 Million
Healthcare: $6.01 Million
Consumer Defensive: $4.23 Million
Basic Materials: $4.16 Million
Other: $9.45 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$14.4 Million 7.28% of portfolio
143,900
Q3 2021 Reduced 38.69%
$0
$14.4 Million 7.28% of portfolio
221,600
Q3 2021 Reduced 48.18%
$0
$14.2 Million 7.19% of portfolio
383,300
Q2 2024 Added 1.75%
$0
$14.1 Million 7.15% of portfolio
405,100
Q2 2024 New
$0
$13.5 Million 6.86% of portfolio
277,500
Q2 2024 New
$0
$11.9 Million 6.04% of portfolio
215,800
Q3 2021 New
$0
$7.35 Million 3.72% of portfolio
32,500
Q1 2024 New
$0
$7.24 Million 3.66% of portfolio
78,200
Q2 2024 Reduced 4.05%
$0
$7 Million 3.54% of portfolio
161,500
Q1 2024 Added 31.73%
$0
$6.87 Million 3.48% of portfolio
82,000
Q2 2024 Added 1.49%
$0
$6.87 Million 3.48% of portfolio
53,500
Q2 2024 Reduced 1.29%
$0
$6.86 Million 3.47% of portfolio
64,300
Q1 2024 New
$0
$6.82 Million 3.45% of portfolio
35,400
Q2 2024 New
$0
$5.02 Million 2.54% of portfolio
183,800
Q1 2024 New
$5.15B
$1.27 Million 0.64% of portfolio
6,100
Q2 2024 Added 32.61%
$22.7B
$1.22 Million 0.62% of portfolio
25,800
Q4 2023 Reduced 19.12%
$8.21B
$1.2 Million 0.61% of portfolio
11,200
Q2 2024 New
$8.36B
$1.2 Million 0.61% of portfolio
24,100
Q2 2024 Added 23.59%
$10.6B
$1.19 Million 0.6% of portfolio
6,300
Q2 2024 New
$9.64B
$1.18 Million 0.59% of portfolio
31,100
Q2 2024 New
$44.1B
$1.15 Million 0.58% of portfolio
92,000
Q1 2024 Added 8.49%
$7.76B
$1.12 Million 0.57% of portfolio
4,100
Q2 2024 Added 24.24%
$0
$1.13 Million 0.57% of portfolio
40,200
Q1 2024 New
$8.53B
$1.13 Million 0.57% of portfolio
7,100
Q1 2024 Added 31.48%
$52.3B
$1.1 Million 0.56% of portfolio
1,700
Q2 2024 New
$14.9B
$1.11 Million 0.56% of portfolio
10,200
Q2 2024 New
$29.3B
$1.1 Million 0.56% of portfolio
12,800
Q2 2024 New
$15.3B
$1.11 Million 0.56% of portfolio
22,800
Q4 2023 Added 16.92%
$14.5B
$1.1 Million 0.56% of portfolio
2,900
Q1 2024 New
$77B
$1.09 Million 0.55% of portfolio
18,500
Q2 2024 New
$10.7B
$1.09 Million 0.55% of portfolio
21,300
Q2 2024 Reduced 2.74%
$4.43B
$1.08 Million 0.55% of portfolio
66,800
Q2 2024 Reduced 2.34%
$14.3B
$1.08 Million 0.55% of portfolio
101,400
Q2 2024 New
$9.95B
$1.1 Million 0.55% of portfolio
19,300
Q1 2024 New
$62.7B
$1.09 Million 0.55% of portfolio
23,500
Q2 2024 Reduced 14.55%
$10.5B
$1.09 Million 0.55% of portfolio
8,500
Q2 2024 New
$36.4B
$1.07 Million 0.54% of portfolio
1,300
Q2 2024 Added 8.33%
$17.4B
$1.06 Million 0.54% of portfolio
34,900
Q2 2024 New
$15B
$1.07 Million 0.54% of portfolio
18,100
Q1 2024 New
$28.9B
$1.08 Million 0.54% of portfolio
7,800
Q2 2024 New
$2.79B
$1.07 Million 0.54% of portfolio
23,700
Q1 2024 New
$36.2B
$1.07 Million 0.54% of portfolio
30,900
Q2 2024 New
$40.8B
$1.07 Million 0.54% of portfolio
33,100
Q2 2024 Added 7.47%
$10.1B
$1.07 Million 0.54% of portfolio
3,800
Q2 2024 New
$10.8B
$1.05 Million 0.53% of portfolio
20,600
Q2 2024 New
Bunge Global Sa
-
$1.06 Million 0.53% of portfolio
-
Q2 2024 Reduced 15.38%
$10.5B
$1.06 Million 0.53% of portfolio
19,800
Q2 2024 Added 2.59%
$10.1B
$1.05 Million 0.53% of portfolio
36,500
Q2 2024 Added 6.1%
$14.1B
$1.04 Million 0.53% of portfolio
102,700
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 73
  • Current Value $198 Million
  • Prior Value $205 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 05, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 28 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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