Polianta LTD Portfolio Holdings

Polianta LTD

  • $232 Million
  • Q2 2025

Polianta LTD has filed its 13F form on July 10, 2025 for Q2 2025 where it was disclosed a total value porftolio of $232 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 $15.5M, Invesco Exchange Traded Fd Tr with a value of $15.5M, Ishares Inc Msci Eurozone ETF with a value of $13.7M, Invesco ETF Tr Ii S&P Global W with a value of $13.5M, and Ishs Msci Utd Kingdom ETF with a value of $13.4M.

Examining the 13F form we can see an increase of $24.9M in the current position value, from $207M to 232M.

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

Portfolio value $232 Million
ETFs: $158 Million
Industrials: $11.7 Million
Technology: $10.3 Million
Healthcare: $9.95 Million
Consumer Cyclical: $9.92 Million
Financial Services: $5.42 Million
Basic Materials: $5.31 Million
Communication Services: $4.46 Million
Other: $9.15 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$53B
$1.82 Million 0.79% of portfolio
5,200
Q2 2025 New
$32.7B
$1.76 Million 0.76% of portfolio
13,700
Q1 2025 Added 35.64%
$27.2B
$1.6 Million 0.69% of portfolio
140,000
Q2 2025 New
$82B
$1.53 Million 0.66% of portfolio
7,900
Q4 2024 Reduced 21.78%
$10.7B
$1.51 Million 0.65% of portfolio
17,200
Q2 2025 Added 20.28%
$29.7B
$1.48 Million 0.64% of portfolio
4,400
Q2 2025 Reduced 20.0%
$5.25B
$1.46 Million 0.63% of portfolio
26,400
Q2 2025 New
$3.49B
$1.43 Million 0.62% of portfolio
30,800
Q2 2025 New
$87.5B
$1.41 Million 0.61% of portfolio
20,500
Q2 2025 New
$0
$1.41 Million 0.61% of portfolio
78,600
Q1 2025 Added 20.18%
$23.5B
$1.39 Million 0.6% of portfolio
14,000
Q2 2025 New
$31.6B
$1.39 Million 0.6% of portfolio
20,800
Q1 2025 Reduced 4.59%
$59.2B
$1.37 Million 0.59% of portfolio
2,600
Q2 2025 New
$65.2B
$1.37 Million 0.59% of portfolio
31,600
Q2 2025 Added 12.06%
$3.88B
$1.37 Million 0.59% of portfolio
3,400
Q2 2025 New
$30.3B
$1.34 Million 0.58% of portfolio
19,700
Q1 2025 New
$12.9B
$1.36 Million 0.58% of portfolio
37,200
Q2 2025 New
$35.9B
$1.33 Million 0.57% of portfolio
10,300
Q4 2024 Added 33.77%
$10.1B
$1.31 Million 0.57% of portfolio
7,100
Q1 2024 Added 31.48%
$10B
$1.32 Million 0.57% of portfolio
9,100
Q1 2025 Added 33.82%
$120B
$1.3 Million 0.56% of portfolio
14,500
Q2 2025 New
$4.61B
$1.29 Million 0.56% of portfolio
60,600
Q1 2025 New
$48.1B
$1.29 Million 0.56% of portfolio
10,000
Q2 2025 New
$14.1B
$1.31 Million 0.56% of portfolio
101,100
Q2 2025 New
$30B
$1.3 Million 0.56% of portfolio
5,300
Q2 2025 New
$18.6B
$1.3 Million 0.56% of portfolio
257,500
Q1 2025 New
$26.2B
$1.31 Million 0.56% of portfolio
16,400
Q1 2025 Added 14.69%
$10.5B
$1.29 Million 0.55% of portfolio
5,300
Q1 2025 Added 23.26%
$62.4B
$1.28 Million 0.55% of portfolio
15,900
Q2 2025 New
$74.7B
$1.27 Million 0.55% of portfolio
25,800
Q2 2025 New
$33B
$1.26 Million 0.54% of portfolio
125,800
Q2 2025 New
$8.29B
$1.25 Million 0.54% of portfolio
19,900
Q2 2025 Added 44.2%
$10B
$1.25 Million 0.54% of portfolio
109,200
Q1 2025 New
$61.5B
$1.25 Million 0.54% of portfolio
5,500
Q2 2025 New
$18.7B
$1.25 Million 0.54% of portfolio
23,100
Q2 2025 New
$103B
$1.23 Million 0.53% of portfolio
3,500
Q1 2025 Reduced 5.41%
$14.4B
$1.24 Million 0.53% of portfolio
15,500
Q2 2025 New
$7.33B
$1.22 Million 0.52% of portfolio
55,800
Q3 2024 Added 44.19%
$12.2B
$1.2 Million 0.52% of portfolio
4,700
Q4 2024 Added 9.3%
$934B
$1.21 Million 0.52% of portfolio
3,800
Q2 2025 Reduced 11.63%
$16.9B
$1.18 Million 0.51% of portfolio
3,800
Q2 2025 New
$10.7B
$1.19 Million 0.51% of portfolio
26,500
Q2 2025 Added 10.42%
$22.1B
$1.17 Million 0.51% of portfolio
30,700
Q4 2024 New
$32.5B
$1.19 Million 0.51% of portfolio
24,100
Q1 2025 New
$16.3B
$1.11 Million 0.48% of portfolio
16,500
Q2 2025 New
$13.7B
$1.12 Million 0.48% of portfolio
3,900
Q1 2025 New
$20.8B
$1.12 Million 0.48% of portfolio
9,600
Q2 2025 New
$19.3B
$1.11 Million 0.48% of portfolio
21,500
Q2 2025 New
$2.78B
$1.09 Million 0.47% of portfolio
10,600
Q2 2025 Added 19.1%

Summary

  • Portfolio
  • No. of Stocks 73
  • Current Value $232 Million
  • Prior Value $207 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 10, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 35 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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