Polianta LTD Portfolio Holdings

Polianta LTD

  • $209 Million
  • Q4 2024

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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$29.4B
$1.42 Million 0.68% of portfolio
21,800
Q4 2024 Reduced 15.5%
$27.3B
$1.43 Million 0.68% of portfolio
67,000
Q3 2024 Added 36.73%
$61B
$1.39 Million 0.67% of portfolio
10,300
Q4 2024 Added 39.19%
$33.8B
$1.39 Million 0.66% of portfolio
14,300
Q4 2024 Reduced 37.28%
$14.1B
$1.36 Million 0.65% of portfolio
120,200
Q4 2024 New
$10.5B
$1.34 Million 0.64% of portfolio
15,100
Q4 2024 New
$32.5B
$1.34 Million 0.64% of portfolio
22,100
Q4 2024 Added 41.67%
$21.7B
$1.32 Million 0.63% of portfolio
30,700
Q4 2024 New
$11B
$1.32 Million 0.63% of portfolio
9,700
Q3 2024 Reduced 13.39%
$32.8B
$1.3 Million 0.62% of portfolio
2,200
Q4 2024 New
$16.7B
$1.29 Million 0.62% of portfolio
17,000
Q4 2024 New
$14.5B
$1.27 Million 0.61% of portfolio
3,500
Q4 2024 Added 20.69%
$11.8B
$1.25 Million 0.6% of portfolio
11,200
Q4 2024 New
$36.2B
$1.25 Million 0.6% of portfolio
40,800
Q4 2024 Added 23.26%
$12.9B
$1.26 Million 0.6% of portfolio
101,400
Q2 2024 New
$24B
$1.24 Million 0.59% of portfolio
13,000
Q3 2024 New
$152B
$1.21 Million 0.58% of portfolio
20,000
Q4 2024 New
$110B
$1.2 Million 0.57% of portfolio
3,700
Q4 2024 New
$35.5B
$1.2 Million 0.57% of portfolio
10,300
Q4 2024 Added 33.77%
$12.9B
$1.2 Million 0.57% of portfolio
14,900
Q4 2024 New
$13.3B
$1.19 Million 0.57% of portfolio
4,700
Q4 2024 Added 9.3%
$28.8B
$1.18 Million 0.56% of portfolio
7,200
Q3 2024 New
$17B
$1.18 Million 0.56% of portfolio
20,500
Q3 2024 New
$32.7B
$1.15 Million 0.55% of portfolio
10,100
Q4 2024 Reduced 15.13%
$36.1B
$1.12 Million 0.54% of portfolio
30,200
Q4 2024 New
$16.7B
$1.11 Million 0.53% of portfolio
14,700
Q4 2024 New
$102B
$1.1 Million 0.53% of portfolio
13,100
Q4 2024 New
$69.8B
$1.09 Million 0.52% of portfolio
7,900
Q4 2024 Reduced 21.78%
$21.3B
$1.07 Million 0.51% of portfolio
18,600
Q4 2024 New
$72.2B
$1.06 Million 0.51% of portfolio
23,700
Q4 2024 Added 28.11%
$10.3B
$1.07 Million 0.51% of portfolio
4,300
Q3 2024 Reduced 20.37%
$22.9B
$1.04 Million 0.5% of portfolio
5,100
Q4 2024 Reduced 29.17%
$17.2B
$1.04 Million 0.5% of portfolio
5,900
Q4 2024 New
$25.5B
$1.06 Million 0.5% of portfolio
20,900
Q3 2024 Added 19.43%
$86.1B
$1.04 Million 0.49% of portfolio
51,700
Q3 2024 Added 63.09%
$36.4B
$1.03 Million 0.49% of portfolio
104,500
Q3 2024 Added 13.59%
$52.8B
$956,000 0.46% of portfolio
7,800
Q3 2024 New
$24.4B
$929,000 0.44% of portfolio
6,500
Q2 2024 Added 25.0%
$31.8B
$900,000 0.43% of portfolio
6,600
Q4 2024 New

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
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