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 Market Cap. of $300 Millions to $2 Billions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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