Polianta Ltd

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 10, 2024), Polianta Ltd reported 73 stock positions worth $205.2 million. Its top holding was Invesco Water Resources ETF (PHO) at 7.2% of the portfolio, followed by First Trust Water ETF (FIW, 7.2%) and iShares MSCI Canada ETF (EWC, 7.0%). Compared with Q4 2023, it opened 39 new positions, sold out of 37, added to 20 and reduced 7. The biggest buy was a new position in iShares MSCI Switzerland ETF (EWL) and the biggest sale an exit from iShares MSCI Eurozone ETF (EZU).

Most Recent 13F
Q2 2026
Location
ST HELIER, Y9
CIK
0001695214
Portfolio Value
$205.2M (Q1 2024)
SEC Filing
0001695214-24-000003 ↗ filed Apr 10, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $205.2M $205.2M Q1 2024 Q2 2024: $197.6M Q2 2024 Q3 2024: $213.1M Q3 2024 Q4 2024: $209.3M Q4 2024 Q1 2025: $207.1M Q1 2025 Q2 2025: $232.1M Q2 2025 Q3 2025: $242.8M Q3 2025 Q4 2025: $764.2M Q4 2025 Q1 2026: $753.5M Q1 2026 Q2 2026: $808.8M Q2 2026

Holdings 73 stocks · $205.2M
PHO Invesco Water Resources ETF 7.19% 221,600 $14.8M No change
FIW First Trust Water ETF 7.16% 143,900 $14.7M No change
EWC iShares MSCI Canada ETF 7.03% 376,700 $14.4M Add +43.0%
EWL iShares MSCI Switzerland ETF 7.02% 302,700 $14.4M New
SPY SS SPDR S&P 500 ETF Trust-US 7.01% 27,500 $14.4M Add +35.5%
CGW Invesco S&P Global Water Ind 5.84% 215,800 $12.0M No change
IJR iShares Core S&P Small-Cap E 3.46% 64,300 $7.1M New
IJT iShares S&P Small-Cap 600 GR 3.45% 54,200 $7.1M New
VNQ Vanguard Real Estate ETF 3.40% 80,800 $7.0M Add +17.1%
IVW iShares S&P 500 Growth ETF 3.35% 81,500 $6.9M New
VCR Vanguard Consumer Discre ETF 3.31% 21,400 $6.8M New
XLK SS Technology Select Sector 3.30% 32,500 $6.8M New
EZA iShares MSCI South Africa Et 3.08% 161,500 $6.3M Add +31.7%
EWZ iShares MSCI Brazil ETF 2.90% 183,800 $6.0M New
MBLY Mobileye Global Inc. Class A 0.63% 40,200 $1.3M New
EQT Eqt Corp. 0.62% 34,300 $1.3M Add +58.1%
GM General Motors Co. 0.61% 27,500 $1.2M Add +7.4%
MRO Marathon Oil Corp. 0.61% 44,000 $1.2M New
LEN Lennar Corp. Class A 0.60% 7,200 $1.2M New
AU Anglogold Ashanti PLC 0.60% 55,600 $1.2M New
LUV Southwest Airlines Co. 0.60% 41,900 $1.2M New
F Ford Motor Co. filed as FORD MTR CO DEL 0.59% 92,000 $1.2M Add +8.5%
RVTY Revvity Inc. 0.59% 11,600 $1.2M New
AGCO Agco Corp. 0.59% 9,900 $1.2M Add +32.0%
WCC Wesco International Inc. 0.59% 7,100 $1.2M Add +31.5%
NEM Newmont Corp. 0.59% 33,900 $1.2M New
SMCI Super Micro Computer Inc. 0.59% 1,200 $1.2M Reduce -64.7%
CNC Centene Corp. 0.59% 15,400 $1.2M New
NUE Nucor Corp. 0.59% 6,100 $1.2M Add +8.9%
PR Permian Resources Corp. Class A 0.59% 68,400 $1.2M New
TGT Target Corp. 0.59% 6,800 $1.2M New
BG Bunge Global SA 0.58% 11,700 $1.2M New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.58% 20,800 $1.2M New
COO The Cooper Cos Inc. 0.58% 11,800 $1.2M New
OVV Ovintiv Inc. 0.58% 22,900 $1.2M New
SWK Stanley Black & Decker Inc. 0.58% 12,100 $1.2M New
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.58% 18,100 $1.2M New
TWLO Twilio Inc. Class A 0.57% 19,300 $1.2M New
DOCU Docusign Inc. 0.57% 19,800 $1.2M New
SNOW Snowflake Inc. 0.57% 7,300 $1.2M New
UNM Unum Group 0.57% 21,900 $1.2M Add +7.9%
CLF Cleveland-Cliffs Inc. 0.57% 51,500 $1.2M New
GAP The Gap Inc. 0.57% 42,400 $1.2M Reduce -8.4%
DINO HF Sinclair Corp. 0.57% 19,300 $1.2M Add +22.1%
ALLY Ally Financial Inc. 0.57% 28,700 $1.2M New
XYZ Block Inc. 0.56% 13,700 $1.2M New
XEL Xcel Energy Inc. 0.56% 21,500 $1.2M New
BILL Bill Holdings Inc. 0.56% 16,800 $1.2M Add +41.2%
EG Everest Group Ltd. 0.56% 2,900 $1.2M New
BIO Bio-Rad Laboratories-A 0.56% 3,300 $1.1M Add +22.2%
KHC The Kraft Heinz Co. 0.55% 30,800 $1.1M New
ZG Zillow Group Inc. Class A 0.55% 23,700 $1.1M New
MOS The Mosaic Co. 0.54% 34,400 $1.1M Add +44.5%
ROKU Roku Inc. 0.54% 17,100 $1.1M Add +106.0%
SYF Synchrony Financial 0.54% 25,800 $1.1M No change
VRT Vertiv Holdings Co. Class A 0.54% 13,500 $1.1M Reduce -36.0%
WBA Walgreens Boots Alliance Inc. 0.53% 50,400 $1.1M Add +21.4%
GRAB Grab Holdings Ltd. Class A 0.53% 347,800 $1.1M New
UAL United Airlines Holdings Inc. 0.53% 22,800 $1.1M No change
INTC Intel Corp. 0.53% 24,700 $1.1M New
EXPE Expedia Group Inc. 0.53% 7,900 $1.1M New
WBD Warner Bros Discovery Inc. 0.53% 124,400 $1.1M Add +46.9%
BLDR Builders Firstsource Inc. 0.53% 5,200 $1.1M Reduce -23.5%
HUM Humana Inc. 0.52% 3,100 $1.1M Add +40.9%
KNX Knight-Swift Transportation 0.52% 19,500 $1.1M Add +15.4%
RRX Regal Rexnord Corp. 0.52% 5,900 $1.1M Reduce -14.5%
COHR Coherent Corp. 0.50% 16,800 $1.0M New
DUOL Duolingo 0.49% 4,600 $1.0M New
TRU Transunion 0.49% 12,500 $997K Reduce -13.8%
U Unity Software Inc. 0.48% 37,200 $993K New
FCNCA First Citizens Bcshs Class A 0.48% 600 $981K No change
OC Owens Corning 0.47% 5,800 $967K Reduce -13.4%
RSX Vaneck Russia ETF 0.00% 230,500 $0 No change

Portfolio Sells Q4 2023 → Q1 2024
EZU iShares MSCI Eurozone ETF Sold out 0.00% −5.57
VWO Vanguard Ftse Emerging Marke Sold out 0.00% −3.93
VIS Vanguard Industrials ETF Sold out 0.00% −3.42
IVE iShares S&P 500 Value ETF Sold out 0.00% −3.39
IWD iShares Russell 1000 Value E Sold out 0.00% −3.37
VFH Vanguard Financials ETF Sold out 0.00% −3.37
OEF iShares S&P 100 ETF Sold out 0.00% −3.36
FXI iShares China Large-Cap ETF Sold out 0.00% −2.94
JLL Jones Lang Lasalle Inc. Sold out 0.00% −0.68
ALGN Align Technology Inc. Sold out 0.00% −0.66
CTLT Catalent Inc. Sold out 0.00% −0.64
FSLR First Solar Inc. Sold out 0.00% −0.60
PHM Pultegroup Inc. Sold out 0.00% −0.59
VTRS Viatris Inc. Sold out 0.00% −0.59
MRVL Marvell Technology Inc. Sold out 0.00% −0.58
ACGL Arch Capital Group Ltd. Sold out 0.00% −0.58
CI The Cigna Group Sold out 0.00% −0.58
JBL Jabil Inc. Sold out 0.00% −0.56
IFF Intl Flavors & Fragrances Sold out 0.00% −0.56
FTNT Fortinet Inc. Sold out 0.00% −0.56
DFS Discover Financial Services Sold out 0.00% −0.55
DAR Darling Ingredients Inc. Sold out 0.00% −0.54
YUMC Yum China Holdings Inc. Sold out 0.00% −0.54
PCTY Paylocity Holding Corp. Sold out 0.00% −0.54
HPE Hewlett Packard Enterprise Sold out 0.00% −0.54
C Citigroup Inc. Sold out 0.00% −0.53
STLD Steel Dynamics Inc. Sold out 0.00% −0.53
RTX RTX Corp. Sold out 0.00% −0.53
CHRW C.H. Robinson Worldwide Inc. Sold out 0.00% −0.52
CF CF Industries Holdings Inc. Sold out 0.00% −0.52
AGR Avangrid Inc. Sold out 0.00% −0.52
CPNG Coupang Inc. Sold out 0.00% −0.51
TAP Molson Coors Beverage Co. Class B Sold out 0.00% −0.50
RNR Renaissancere Holdings Ltd. Sold out 0.00% −0.49
APP AppLovin Corp. Class A Sold out 0.00% −0.48
CELH Celsius Holdings Inc. Sold out 0.00% −0.47
AR Antero Resources Corp. Sold out 0.00% −0.41
BLDR Builders Firstsource Inc. Reduce -23.5% 0.53% −0.13
OC Owens Corning Reduce -13.4% 0.47% −0.11
TRU Transunion Reduce -13.8% 0.49% −0.10
RRX Regal Rexnord Corp. Reduce -14.5% 0.52% −0.08
VRT Vertiv Holdings Co. Class A Reduce -36.0% 0.54% −0.05
GAP The Gap Inc. Reduce -8.4% 0.57% +0.00
SMCI Super Micro Computer Inc. Reduce -64.7% 0.59% +0.03

Portfolio Buys Q4 2023 → Q1 2024
EWL iShares MSCI Switzerland ETF New 7.02% +7.02
IJR iShares Core S&P Small-Cap E New 3.46% +3.46
IJT iShares S&P Small-Cap 600 GR New 3.45% +3.45
IVW iShares S&P 500 Growth ETF New 3.35% +3.35
VCR Vanguard Consumer Discre ETF New 3.31% +3.31
XLK SS Technology Select Sector New 3.30% +3.30
EWZ iShares MSCI Brazil ETF New 2.90% +2.90
EWC iShares MSCI Canada ETF Add +43.0% 7.03% +1.39
SPY SS SPDR S&P 500 ETF Trust-US Add +35.5% 7.01% +1.38
MBLY Mobileye Global Inc. Class A New 0.63% +0.63
MRO Marathon Oil Corp. New 0.61% +0.61
LEN Lennar Corp. Class A New 0.60% +0.60
AU Anglogold Ashanti PLC New 0.60% +0.60
LUV Southwest Airlines Co. New 0.60% +0.60
RVTY Revvity Inc. New 0.59% +0.59
NEM Newmont Corp. New 0.59% +0.59
CNC Centene Corp. New 0.59% +0.59
PR Permian Resources Corp. Class A New 0.59% +0.59
TGT Target Corp. New 0.59% +0.59
BG Bunge Global SA New 0.58% +0.58
BNY Bank of New York Mellon Corp. New 0.58% +0.58
COO The Cooper Cos Inc. New 0.58% +0.58
OVV Ovintiv Inc. New 0.58% +0.58
SWK Stanley Black & Decker Inc. New 0.58% +0.58
ZM Zoom Communications Inc. New 0.58% +0.58
TWLO Twilio Inc. Class A New 0.57% +0.57
DOCU Docusign Inc. New 0.57% +0.57
SNOW Snowflake Inc. New 0.57% +0.57
CLF Cleveland-Cliffs Inc. New 0.57% +0.57
ALLY Ally Financial Inc. New 0.57% +0.57
XYZ Block Inc. New 0.56% +0.56
XEL Xcel Energy Inc. New 0.56% +0.56
EG Everest Group Ltd. New 0.56% +0.56
KHC The Kraft Heinz Co. New 0.55% +0.55
ZG Zillow Group Inc. Class A New 0.55% +0.55
GRAB Grab Holdings Ltd. Class A New 0.53% +0.53
INTC Intel Corp. New 0.53% +0.53
EXPE Expedia Group Inc. New 0.53% +0.53
COHR Coherent Corp. New 0.50% +0.50
DUOL Duolingo New 0.49% +0.49
U Unity Software Inc. New 0.48% +0.48
EQT Eqt Corp. Add +58.1% 0.62% +0.13
ROKU Roku Inc. Add +106.0% 0.54% +0.10
EZA iShares MSCI South Africa Et Add +31.7% 3.08% +0.09
GM General Motors Co. Add +7.4% 0.61% +0.07
AGCO Agco Corp. Add +32.0% 0.59% +0.06
DINO HF Sinclair Corp. Add +22.1% 0.57% +0.06
BIO Bio-Rad Laboratories-A Add +22.2% 0.56% +0.05
MOS The Mosaic Co. Add +44.5% 0.54% +0.05
WCC Wesco International Inc. Add +31.5% 0.59% +0.05

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 86$808.8MEMB, USHY, REET, FIW, EWJ
Q1 2026 88$753.5MEMB, USHY, REET, FIW, EWJ
Q4 2025 86$764.2MEMB, USHY, REET, FIW, EWU
Q3 2025 74$242.8MFIW, PHO, CGW, EWL, EWU
Q2 2025 73$232.1MFIW, PHO, EZU, CGW, EWU
Q1 2025 73$207.1MFIW, PHO, EWA, EWC, SPY
Q4 2024 72$209.3MEWL, EWC, FIW, EWA, PHO
Q3 2024 71$213.1MFIW, PHO, CGW, EZU, EWU
Q2 2024 73$197.6MFIW, PHO, EWC, EWU, EZU
Q1 2024 73$205.2MPHO, FIW, EWC, EWL, SPY