Polianta Ltd
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 5, 2024), Polianta Ltd reported 73 stock positions worth $197.6 million. Its top holding was First Trust Water ETF (FIW) at 7.3% of the portfolio, followed by Invesco Water Resources ETF (PHO, 7.3%) and iShares MSCI Canada ETF (EWC, 7.2%). Compared with Q1 2024, it opened 28 new positions, sold out of 28, added to 15 and reduced 8. The biggest buy was a new position in iShares MSCI United Kingdom (EWU) and the biggest sale an exit from iShares MSCI Switzerland ETF (EWL).
- Most Recent 13F
- Q2 2026
- Location
- ST HELIER, Y9
- CIK
- 0001695214
- Portfolio Value
- $197.6M (Q2 2024)
- SEC Filing
- 0001695214-24-000004 ↗ filed Jul 5, 2024
Holdings Value
Holdings 73 stocks · $197.6M
| FIW First Trust Water ETF | 7.28% | 143,900 | $14.4M | No change |
| PHO Invesco Water Resources ETF | 7.28% | 221,600 | $14.4M | No change |
| EWC iShares MSCI Canada ETF | 7.19% | 383,300 | $14.2M | Add +1.8% |
| EWU iShares MSCI United Kingdom | 7.15% | 405,100 | $14.1M | New |
| EZU iShares MSCI Eurozone ETF | 6.86% | 277,500 | $13.5M | New |
| CGW Invesco S&P Global Water Ind | 6.04% | 215,800 | $11.9M | No change |
| XLK SS Technology Select Sector | 3.72% | 32,500 | $7.4M | No change |
| IVW iShares S&P 500 Growth ETF | 3.66% | 78,200 | $7.2M | Reduce -4.0% |
| EZA iShares MSCI South Africa Et | 3.54% | 161,500 | $7.0M | No change |
| IJT iShares S&P Small-Cap 600 GR | 3.48% | 53,500 | $6.9M | Reduce -1.3% |
| VNQ Vanguard Real Estate ETF | 3.48% | 82,000 | $6.9M | Add +1.5% |
| IJR iShares Core S&P Small-Cap E | 3.47% | 64,300 | $6.9M | No change |
| VAW Vanguard Materials ETF | 3.45% | 35,400 | $6.8M | New |
| EWZ iShares MSCI Brazil ETF | 2.54% | 183,800 | $5.0M | No change |
| DUOL Duolingo | 0.64% | 6,100 | $1.3M | Add +32.6% |
| SYF Synchrony Financial | 0.62% | 25,800 | $1.2M | No change |
| RNR Renaissancere Holdings Ltd. | 0.61% | 5,400 | $1.2M | New |
| KNX Knight-Swift Transportation | 0.61% | 24,100 | $1.2M | Add +23.6% |
| MTZ Mastec Inc. | 0.61% | 11,200 | $1.2M | New |
| EPAM Epam Systems Inc. | 0.60% | 6,300 | $1.2M | New |
| X United States Steel Corp. | 0.59% | 31,100 | $1.2M | New |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.58% | 92,000 | $1.2M | No change |
| MBLY Mobileye Global Inc. Class A | 0.57% | 40,200 | $1.1M | No change |
| WCC Wesco International Inc. | 0.57% | 7,100 | $1.1M | No change |
| BIO Bio-Rad Laboratories-A | 0.57% | 4,100 | $1.1M | Add +24.2% |
| JBL Jabil Inc. | 0.56% | 10,200 | $1.1M | New |
| UAL United Airlines Holdings Inc. | 0.56% | 22,800 | $1.1M | No change |
| EG Everest Group Ltd. | 0.56% | 2,900 | $1.1M | No change |
| VST Vistra Corp. | 0.56% | 12,800 | $1.1M | New |
| URI United Rentals Inc. | 0.56% | 1,700 | $1.1M | New |
| TWLO Twilio Inc. Class A | 0.55% | 19,300 | $1.1M | No change |
| CVNA Carvana Co. | 0.55% | 8,500 | $1.1M | New |
| CVS CVS Health Corp. | 0.55% | 18,500 | $1.1M | New |
| GM General Motors Co. | 0.55% | 23,500 | $1.1M | Reduce -14.6% |
| UNM Unum Group | 0.55% | 21,300 | $1.1M | Reduce -2.7% |
| PR Permian Resources Corp. Class A | 0.55% | 66,800 | $1.1M | Reduce -2.3% |
| VTRS Viatris Inc. | 0.55% | 101,400 | $1.1M | New |
| DELL Dell Technologies -C | 0.54% | 7,800 | $1.1M | New |
| WSM Williams-Sonoma Inc. | 0.54% | 3,800 | $1.1M | New |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.54% | 18,100 | $1.1M | No change |
| EXC Exelon Corp. | 0.54% | 30,900 | $1.1M | New |
| ZG Zillow Group Inc. Class A | 0.54% | 23,700 | $1.1M | No change |
| KHC The Kraft Heinz Co. | 0.54% | 33,100 | $1.1M | Add +7.5% |
| SMCI Super Micro Computer Inc. | 0.54% | 1,300 | $1.1M | Add +8.3% |
| HRL Hormel Foods Corp. | 0.54% | 34,900 | $1.1M | New |
| ADM Archer-Daniels-Midland Co. | 0.53% | 17,500 | $1.1M | New |
| BG Bunge Global SA | 0.53% | 9,900 | $1.1M | Reduce -15.4% |
| DINO HF Sinclair Corp. | 0.53% | 19,800 | $1.1M | Add +2.6% |
| MOS The Mosaic Co. | 0.53% | 36,500 | $1.1M | Add +6.1% |
| AZPN Aspen Technology Inc. | 0.53% | 5,300 | $1.1M | New |
| TAP Molson Coors Beverage Co. Class B | 0.53% | 20,600 | $1.0M | New |
| CNH CNH Industrial NV | 0.53% | 102,700 | $1.0M | New |
| ES Eversource Energy | 0.52% | 18,300 | $1.0M | New |
| HPE Hewlett Packard Enterprise | 0.52% | 49,000 | $1.0M | New |
| ROKU Roku Inc. | 0.52% | 17,100 | $1.0M | No change |
| OC Owens Corning | 0.51% | 5,800 | $1.0M | No change |
| ALGN Align Technology Inc. | 0.50% | 4,100 | $989K | New |
| SYM Symbotic Inc. | 0.50% | 28,000 | $984K | New |
| INTC Intel Corp. | 0.50% | 31,700 | $981K | Add +28.3% |
| PYPL PayPal Holdings Inc. | 0.50% | 16,900 | $980K | New |
| NUE Nucor Corp. | 0.49% | 6,100 | $964K | No change |
| CLF Cleveland-Cliffs Inc. | 0.49% | 62,600 | $963K | Add +21.6% |
| VRT Vertiv Holdings Co. Class A | 0.49% | 11,100 | $960K | Reduce -17.8% |
| STLA Stellantis NV | 0.47% | 47,200 | $936K | New |
| WBD Warner Bros Discovery Inc. | 0.47% | 124,400 | $925K | No change |
| GAP The Gap Inc. | 0.47% | 38,700 | $924K | Reduce -8.7% |
| ELAN Elanco Animal Health Inc. | 0.47% | 63,800 | $920K | New |
| RRX Regal Rexnord Corp. | 0.47% | 6,800 | $919K | Add +15.3% |
| BLDR Builders Firstsource Inc. | 0.45% | 6,500 | $899K | Add +25.0% |
| BILL Bill Holdings Inc. | 0.45% | 16,800 | $884K | No change |
| U Unity Software Inc. | 0.41% | 50,200 | $816K | Add +35.0% |
| WBA Walgreens Boots Alliance Inc. | 0.41% | 67,200 | $812K | Add +33.3% |
| RSX Vaneck Russia ETF | 0.00% | 230,500 | $0 | No change |
Portfolio Sells Q1 2024 → Q2 2024
| EWL iShares MSCI Switzerland ETF | Sold out | 0.00% | −7.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −7.01 |
| VCR Vanguard Consumer Discre ETF | Sold out | 0.00% | −3.31 |
| EQT Eqt Corp. | Sold out | 0.00% | −0.62 |
| MRO Marathon Oil Corp. | Sold out | 0.00% | −0.61 |
| LEN Lennar Corp. Class A | Sold out | 0.00% | −0.60 |
| AU Anglogold Ashanti PLC | Sold out | 0.00% | −0.60 |
| LUV Southwest Airlines Co. | Sold out | 0.00% | −0.60 |
| RVTY Revvity Inc. | Sold out | 0.00% | −0.59 |
| AGCO Agco Corp. | Sold out | 0.00% | −0.59 |
| NEM Newmont Corp. | Sold out | 0.00% | −0.59 |
| CNC Centene Corp. | Sold out | 0.00% | −0.59 |
| TGT Target Corp. | Sold out | 0.00% | −0.59 |
| BNY Bank of New York Mellon Corp. | Sold out | 0.00% | −0.58 |
| COO The Cooper Cos Inc. | Sold out | 0.00% | −0.58 |
| OVV Ovintiv Inc. | Sold out | 0.00% | −0.58 |
| SWK Stanley Black & Decker Inc. | Sold out | 0.00% | −0.58 |
| DOCU Docusign Inc. | Sold out | 0.00% | −0.57 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.57 |
| ALLY Ally Financial Inc. | Sold out | 0.00% | −0.57 |
| XYZ Block Inc. | Sold out | 0.00% | −0.56 |
| XEL Xcel Energy Inc. | Sold out | 0.00% | −0.56 |
| GRAB Grab Holdings Ltd. Class A | Sold out | 0.00% | −0.53 |
| EXPE Expedia Group Inc. | Sold out | 0.00% | −0.53 |
| HUM Humana Inc. | Sold out | 0.00% | −0.52 |
| COHR Coherent Corp. | Sold out | 0.00% | −0.50 |
| TRU Transunion | Sold out | 0.00% | −0.49 |
| FCNCA First Citizens Bcshs Class A | Sold out | 0.00% | −0.48 |
| GAP The Gap Inc. | Reduce -8.7% | 0.47% | −0.10 |
| GM General Motors Co. | Reduce -14.6% | 0.55% | −0.06 |
| VRT Vertiv Holdings Co. Class A | Reduce -17.8% | 0.49% | −0.05 |
| BG Bunge Global SA | Reduce -15.4% | 0.53% | −0.05 |
| PR Permian Resources Corp. Class A | Reduce -2.3% | 0.55% | −0.04 |
| UNM Unum Group | Reduce -2.7% | 0.55% | −0.02 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -1.3% | 3.48% | +0.02 |
| IVW iShares S&P 500 Growth ETF | Reduce -4.0% | 3.66% | +0.31 |
Portfolio Buys Q1 2024 → Q2 2024
| EWU iShares MSCI United Kingdom | New | 7.15% | +7.15 |
| EZU iShares MSCI Eurozone ETF | New | 6.86% | +6.86 |
| VAW Vanguard Materials ETF | New | 3.45% | +3.45 |
| RNR Renaissancere Holdings Ltd. | New | 0.61% | +0.61 |
| MTZ Mastec Inc. | New | 0.61% | +0.61 |
| EPAM Epam Systems Inc. | New | 0.60% | +0.60 |
| X United States Steel Corp. | New | 0.59% | +0.59 |
| JBL Jabil Inc. | New | 0.56% | +0.56 |
| VST Vistra Corp. | New | 0.56% | +0.56 |
| URI United Rentals Inc. | New | 0.56% | +0.56 |
| CVNA Carvana Co. | New | 0.55% | +0.55 |
| CVS CVS Health Corp. | New | 0.55% | +0.55 |
| VTRS Viatris Inc. | New | 0.55% | +0.55 |
| DELL Dell Technologies -C | New | 0.54% | +0.54 |
| WSM Williams-Sonoma Inc. | New | 0.54% | +0.54 |
| EXC Exelon Corp. | New | 0.54% | +0.54 |
| HRL Hormel Foods Corp. | New | 0.54% | +0.54 |
| ADM Archer-Daniels-Midland Co. | New | 0.53% | +0.53 |
| AZPN Aspen Technology Inc. | New | 0.53% | +0.53 |
| TAP Molson Coors Beverage Co. Class B | New | 0.53% | +0.53 |
| CNH CNH Industrial NV | New | 0.53% | +0.53 |
| ES Eversource Energy | New | 0.52% | +0.52 |
| HPE Hewlett Packard Enterprise | New | 0.52% | +0.52 |
| ALGN Align Technology Inc. | New | 0.50% | +0.50 |
| SYM Symbotic Inc. | New | 0.50% | +0.50 |
| PYPL PayPal Holdings Inc. | New | 0.50% | +0.50 |
| STLA Stellantis NV | New | 0.47% | +0.47 |
| ELAN Elanco Animal Health Inc. | New | 0.47% | +0.47 |
| EWC iShares MSCI Canada ETF | Add +1.8% | 7.19% | +0.17 |
| DUOL Duolingo | Add +32.6% | 0.64% | +0.15 |
| KNX Knight-Swift Transportation | Add +23.6% | 0.61% | +0.09 |
| VNQ Vanguard Real Estate ETF | Add +1.5% | 3.48% | +0.07 |
| BIO Bio-Rad Laboratories-A | Add +24.2% | 0.57% | +0.01 |
| MOS The Mosaic Co. | Add +6.1% | 0.53% | −0.01 |
| KHC The Kraft Heinz Co. | Add +7.5% | 0.54% | −0.01 |
| DINO HF Sinclair Corp. | Add +2.6% | 0.53% | −0.03 |
| INTC Intel Corp. | Add +28.3% | 0.50% | −0.03 |
| SMCI Super Micro Computer Inc. | Add +8.3% | 0.54% | −0.05 |
| RRX Regal Rexnord Corp. | Add +15.3% | 0.47% | −0.05 |
| U Unity Software Inc. | Add +35.0% | 0.41% | −0.07 |
| BLDR Builders Firstsource Inc. | Add +25.0% | 0.45% | −0.07 |
| CLF Cleveland-Cliffs Inc. | Add +21.6% | 0.49% | −0.08 |
| WBA Walgreens Boots Alliance Inc. | Add +33.3% | 0.41% | −0.12 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 86 | $808.8M | EMB, USHY, REET, FIW, EWJ |
| Q1 2026 | 88 | $753.5M | EMB, USHY, REET, FIW, EWJ |
| Q4 2025 | 86 | $764.2M | EMB, USHY, REET, FIW, EWU |
| Q3 2025 | 74 | $242.8M | FIW, PHO, CGW, EWL, EWU |
| Q2 2025 | 73 | $232.1M | FIW, PHO, EZU, CGW, EWU |
| Q1 2025 | 73 | $207.1M | FIW, PHO, EWA, EWC, SPY |
| Q4 2024 | 72 | $209.3M | EWL, EWC, FIW, EWA, PHO |
| Q3 2024 | 71 | $213.1M | FIW, PHO, CGW, EZU, EWU |
| Q2 2024 | 73 | $197.6M | FIW, PHO, EWC, EWU, EZU |
| Q1 2024 | 73 | $205.2M | PHO, FIW, EWC, EWL, SPY |