Polianta LTD has filed its 13F form on January 16, 2025 for Q4 2024 where it was disclosed a total value porftolio of $209 Million distributed in 72 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Inc Msci Switzerlnd with a value of $15.3M, Ishares Msci Canada ETF with a value of $15.2M, First Trust Water ETF with a value of $14.7M, Ishares Msci Australia ETF with a value of $14.6M, and Invesco Exchange Traded Fd Tr with a value of $14.6M.

Examining the 13F form we can see an decrease of $3.77M in the current position value, from $213M to 209M.

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

Portfolio value $209 Million
ETFs: $142 Million
Industrials: $12 Million
Technology: $11.7 Million
Financial Services: $7.48 Million
Consumer Defensive: $5.99 Million
Consumer Cyclical: $5.37 Million
Healthcare: $4.98 Million
Basic Materials: $4.83 Million
Other: $8.67 Million

Stock Holdings Table Companies Only

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

Summary

  • Portfolio
  • No. of Stocks 72
  • Current Value $209 Million
  • Prior Value $213 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 16, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 25 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 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.