Polianta LTD Portfolio Holdings

Polianta LTD

  • $213 Million
  • Q3 2024

Polianta LTD has filed its 13F form on October 11, 2024 for Q3 2024 where it was disclosed a total value porftolio of $213 Million distributed in 71 stocks.

Among their holdings, we can observe that their the top five positions include companies like: First Trust Water ETF with a value of $15.7M, Invesco Exchange Traded Fd Tr with a value of $15.6M, Invesco ETF Tr Ii S&P Global W with a value of $13.2M, Ishares Inc Msci Eurozone ETF with a value of $12.4M, and Ishs Msci Utd Kingdom ETF with a value of $12.1M.

Examining the 13F form we can see an increase of $15.4M in the current position value, from $198M to 213M.

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

Portfolio value $213 Million
ETFs: $149 Million
Industrials: $11.8 Million
Technology: $9.42 Million
Consumer Cyclical: $9.1 Million
Consumer Defensive: $7.07 Million
Healthcare: $6.51 Million
Financial Services: $5.89 Million
Basic Materials: $3.53 Million
Other: $6.82 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$28.1B
$1.37 Million 0.64% of portfolio
67,000
Q3 2024 Added 36.73%
$31.3B
$1.3 Million 0.61% of portfolio
22,800
Q4 2023 Added 16.92%
$30.1B
$1.29 Million 0.6% of portfolio
25,800
Q4 2023 Reduced 19.12%
$22.5B
$1.26 Million 0.59% of portfolio
6,500
Q2 2024 Added 25.0%
$15B
$1.25 Million 0.59% of portfolio
7,200
Q3 2024 Reduced 15.29%
$27.5B
$1.25 Million 0.59% of portfolio
20,900
Q3 2024 Added 19.43%
$23.6B
$1.23 Million 0.58% of portfolio
13,000
Q3 2024 New
$30.4B
$1.24 Million 0.58% of portfolio
7,200
Q3 2024 New
$20.2B
$1.22 Million 0.57% of portfolio
10,200
Q2 2024 New
$84.4B
$1.21 Million 0.57% of portfolio
51,700
Q3 2024 Added 63.09%
$16.8B
$1.22 Million 0.57% of portfolio
20,500
Q3 2024 New
$32.7B
$1.18 Million 0.56% of portfolio
11,900
Q3 2024 Added 7.21%
$67.6B
$1.2 Million 0.56% of portfolio
10,100
Q3 2024 Reduced 21.09%
$11.5B
$1.19 Million 0.56% of portfolio
9,700
Q3 2024 Reduced 13.39%
$11.1B
$1.18 Million 0.56% of portfolio
20,600
Q2 2024 New
$138B
$1.18 Million 0.56% of portfolio
18,900
Q3 2024 New
$14.9B
$1.18 Million 0.55% of portfolio
101,400
Q2 2024 New
$94.2B
$1.17 Million 0.55% of portfolio
6,800
Q3 2024 New
$12.9B
$1.18 Million 0.55% of portfolio
7,600
Q3 2024 Added 100.0%
$60.1B
$1.16 Million 0.55% of portfolio
18,500
Q2 2024 New
$34.8B
$1.17 Million 0.55% of portfolio
15,600
Q3 2024 New
$11.1B
$1.17 Million 0.55% of portfolio
4,300
Q3 2024 Reduced 20.37%
$29.7B
$1.16 Million 0.54% of portfolio
7,700
Q3 2024 Added 26.23%
$10.2B
$1.14 Million 0.54% of portfolio
1,400
Q3 2024 New
$12.2B
$1.16 Million 0.54% of portfolio
4,300
Q3 2024 New
$62.5B
$1.15 Million 0.54% of portfolio
7,400
Q3 2024 New
$36.5B
$1.15 Million 0.54% of portfolio
11,700
Q3 2024 New
$14.5B
$1.14 Million 0.53% of portfolio
2,900
Q1 2024 New
$10.5B
$1.13 Million 0.53% of portfolio
6,800
Q2 2024 Added 15.25%
$39B
$1.1 Million 0.52% of portfolio
104,500
Q3 2024 Added 13.59%
$48.8B
$1.11 Million 0.52% of portfolio
16,600
Q3 2024 New
$17.1B
$1.11 Million 0.52% of portfolio
34,900
Q2 2024 New
$31.3B
$1.06 Million 0.5% of portfolio
15,800
Q3 2024 New
$47.9B
$1.05 Million 0.49% of portfolio
7,800
Q3 2024 New
$73.5B
$1.05 Million 0.49% of portfolio
23,500
Q2 2024 Reduced 14.55%
$16.1B
$1.02 Million 0.48% of portfolio
5,800
Q1 2024 Reduced 13.43%
$25.7B
$1.03 Million 0.48% of portfolio
124,400
Q1 2024 Added 46.87%
$40.3B
$949,000 0.45% of portfolio
67,600
Q3 2024 Added 43.22%
$38.4B
$873,000 0.41% of portfolio
4,900
Q3 2024 New
$16.5B
$835,000 0.39% of portfolio
12,500
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 71
  • Current Value $213 Million
  • Prior Value $198 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 11, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 28 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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