Polianta LTD Portfolio Holdings
Polianta LTD
- $243 Million
- Q3 2025
Polianta LTD has filed its 13F form on October 16, 2025 for Q3 2025 where it was disclosed a total value porftolio of $243 Million distributed in 74 stocks.
Among their holdings, we can observe that their the top five positions include companies like: First Trust Water ETF with a value of $16.2M, Invesco Exchange Traded Fd Tr with a value of $16M, Invesco ETF Tr Ii S&P Global W with a value of $13.9M, Ishares Inc Msci Switzerlnd with a value of $13.8M, and Ishs Msci Utd Kingdom ETF with a value of $13.5M.
Examining the 13F form we can see an increase of $10.7M in the current position value, from $232M to 243M.
Below you can find more details about Polianta LTD portfolio as well as his latest detailed transactions.
Portfolio value
$243 Million
ETFs: $160 Million
Technology: $15.9 Million
Consumer Cyclical: $9.84 Million
Industrials: $9.72 Million
Healthcare: $6.37 Million
Financial Services: $4.48 Million
Consumer Defensive: $4.42 Million
Energy: $4.39 Million
Other: $11.1 Million