Polianta Ltd
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 11, 2024), Polianta Ltd reported 71 stock positions worth $213.1 million. Its top holding was First Trust Water ETF (FIW) at 7.4% of the portfolio, followed by Invesco Water Resources ETF (PHO, 7.3%) and Invesco S&P Global Water Ind (CGW, 6.2%). Compared with Q2 2024, it opened 28 new positions, sold out of 30, added to 12 and reduced 10. The biggest buy was a new position in iShares MSCI Switzerland ETF (EWL) and the biggest sale an exit from iShares MSCI Canada ETF (EWC).
- Most Recent 13F
- Q2 2026
- Location
- ST HELIER, Y9
- CIK
- 0001695214
- Portfolio Value
- $213.1M (Q3 2024)
- SEC Filing
- 0001695214-24-000005 ↗ filed Oct 11, 2024
Holdings Value
Holdings 71 stocks · $213.1M
| FIW First Trust Water ETF | 7.38% | 143,900 | $15.7M | No change |
| PHO Invesco Water Resources ETF | 7.34% | 221,600 | $15.6M | No change |
| CGW Invesco S&P Global Water Ind | 6.20% | 215,800 | $13.2M | No change |
| EZU iShares MSCI Eurozone ETF | 5.81% | 237,100 | $12.4M | Reduce -14.6% |
| EWU iShares MSCI United Kingdom | 5.68% | 323,500 | $12.1M | Reduce -20.1% |
| EWL iShares MSCI Switzerland ETF | 5.64% | 230,600 | $12.0M | New |
| VWO Vanguard Ftse Emerging Marke | 4.38% | 195,100 | $9.3M | New |
| FXI iShares China Large-Cap ETF | 3.65% | 244,900 | $7.8M | New |
| VCR Vanguard Consumer Discre ETF | 3.53% | 22,100 | $7.5M | New |
| IWD iShares Russell 1000 Value E | 3.47% | 38,900 | $7.4M | New |
| IVE iShares S&P 500 Value ETF | 3.45% | 37,300 | $7.4M | New |
| OEF iShares S&P 100 ETF | 3.43% | 26,400 | $7.3M | New |
| XLK SS Technology Select Sector | 3.42% | 32,300 | $7.3M | Reduce -0.6% |
| VFH Vanguard Financials ETF | 3.39% | 65,700 | $7.2M | New |
| EZA iShares MSCI South Africa Et | 3.28% | 138,700 | $7.0M | Reduce -14.1% |
| HPE Hewlett Packard Enterprise | 0.64% | 67,000 | $1.4M | Add +36.7% |
| MBLY Mobileye Global Inc. Class A | 0.62% | 96,100 | $1.3M | Add +139.1% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.62% | 7,800 | $1.3M | New |
| UAL United Airlines Holdings Inc. | 0.61% | 22,800 | $1.3M | No change |
| SYF Synchrony Financial | 0.60% | 25,800 | $1.3M | No change |
| MOS The Mosaic Co. | 0.60% | 47,600 | $1.3M | Add +30.4% |
| BLDR Builders Firstsource Inc. | 0.59% | 6,500 | $1.3M | No change |
| BG Bunge Global SA | 0.59% | 13,000 | $1.3M | Add +31.3% |
| CVNA Carvana Co. | 0.59% | 7,200 | $1.3M | Reduce -15.3% |
| ADM Archer-Daniels-Midland Co. | 0.59% | 20,900 | $1.2M | Add +19.4% |
| FANG Diamondback Energy Inc. | 0.58% | 7,200 | $1.2M | New |
| AER Aercap Holdings NV | 0.58% | 13,000 | $1.2M | New |
| GAP The Gap Inc. | 0.58% | 55,800 | $1.2M | Add +44.2% |
| JBL Jabil Inc. | 0.57% | 10,200 | $1.2M | No change |
| TSN Tyson Foods Inc. Class A | 0.57% | 20,500 | $1.2M | New |
| INTC Intel Corp. | 0.57% | 51,700 | $1.2M | Add +63.1% |
| VST Vistra Corp. | 0.56% | 10,100 | $1.2M | Reduce -21.1% |
| MTZ Mastec Inc. | 0.56% | 9,700 | $1.2M | Reduce -13.4% |
| WCC Wesco International Inc. | 0.56% | 7,100 | $1.2M | No change |
| MHK Mohawk Industries Inc. | 0.56% | 7,400 | $1.2M | New |
| TAP Molson Coors Beverage Co. Class B | 0.56% | 20,600 | $1.2M | No change |
| C Citigroup Inc. | 0.56% | 18,900 | $1.2M | New |
| VRT Vertiv Holdings Co. Class A | 0.56% | 11,900 | $1.2M | Add +7.2% |
| VTRS Viatris Inc. | 0.55% | 101,400 | $1.2M | No change |
| WSM Williams-Sonoma Inc. | 0.55% | 7,600 | $1.2M | No change |
| CNC Centene Corp. | 0.55% | 15,600 | $1.2M | New |
| AVGO Broadcom Inc. | 0.55% | 6,800 | $1.2M | New |
| RNR Renaissancere Holdings Ltd. | 0.55% | 4,300 | $1.2M | Reduce -20.4% |
| CVS CVS Health Corp. | 0.55% | 18,500 | $1.2M | No change |
| KHC The Kraft Heinz Co. | 0.55% | 33,100 | $1.2M | No change |
| JLL Jones Lang Lasalle Inc. | 0.54% | 4,300 | $1.2M | New |
| NUE Nucor Corp. | 0.54% | 7,700 | $1.2M | Add +26.2% |
| PCAR Paccar Inc. | 0.54% | 11,700 | $1.2M | New |
| TGT Target Corp. | 0.54% | 7,400 | $1.2M | New |
| DECK Deckers Outdoor Corp. | 0.54% | 7,200 | $1.1M | New |
| LRCX Lam Research Corp. | 0.54% | 1,400 | $1.1M | New |
| PR Permian Resources Corp. Class A | 0.54% | 83,800 | $1.1M | Add +25.4% |
| KNX Knight-Swift Transportation | 0.53% | 21,100 | $1.1M | Reduce -12.4% |
| EG Everest Group Ltd. | 0.53% | 2,900 | $1.1M | No change |
| RRX Regal Rexnord Corp. | 0.53% | 6,800 | $1.1M | No change |
| WFC Wells Fargo & Co. | 0.52% | 19,800 | $1.1M | New |
| XYZ Block Inc. | 0.52% | 16,600 | $1.1M | New |
| HRL Hormel Foods Corp. | 0.52% | 34,900 | $1.1M | No change |
| BIO Bio-Rad Laboratories-A | 0.52% | 3,300 | $1.1M | Reduce -19.5% |
| F Ford Motor Co. filed as FORD MTR CO | 0.52% | 104,500 | $1.1M | Add +13.6% |
| X United States Steel Corp. | 0.52% | 31,100 | $1.1M | No change |
| SMCI Super Micro Computer Inc. | 0.51% | 2,600 | $1.1M | New |
| DXCM Dexcom Inc. | 0.50% | 15,800 | $1.1M | New |
| GM General Motors Co. | 0.49% | 23,500 | $1.1M | No change |
| VLO Valero Energy Corp. | 0.49% | 7,800 | $1.1M | New |
| WBD Warner Bros Discovery Inc. | 0.48% | 124,400 | $1.0M | No change |
| OC Owens Corning | 0.48% | 5,800 | $1.0M | No change |
| STLA Stellantis NV | 0.45% | 67,600 | $949K | Add +43.2% |
| COIN Coinbase Global Inc. Class A | 0.41% | 4,900 | $873K | New |
| MRNA Moderna Inc. | 0.39% | 12,500 | $835K | New |
| RSX Vaneck Russia ETF | 0.00% | 230,500 | $0 | No change |
Portfolio Sells Q2 2024 → Q3 2024
| EWC iShares MSCI Canada ETF | Sold out | 0.00% | −7.19 |
| IVW iShares S&P 500 Growth ETF | Sold out | 0.00% | −3.66 |
| IJT iShares S&P Small-Cap 600 GR | Sold out | 0.00% | −3.48 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −3.48 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −3.47 |
| VAW Vanguard Materials ETF | Sold out | 0.00% | −3.45 |
| EWZ iShares MSCI Brazil ETF | Sold out | 0.00% | −2.54 |
| EWU iShares MSCI United Kingdom | Reduce -20.1% | 5.68% | −1.47 |
| EZU iShares MSCI Eurozone ETF | Reduce -14.6% | 5.81% | −1.04 |
| DUOL Duolingo | Sold out | 0.00% | −0.64 |
| EPAM Epam Systems Inc. | Sold out | 0.00% | −0.60 |
| URI United Rentals Inc. | Sold out | 0.00% | −0.56 |
| TWLO Twilio Inc. Class A | Sold out | 0.00% | −0.55 |
| UNM Unum Group | Sold out | 0.00% | −0.55 |
| DELL Dell Technologies -C | Sold out | 0.00% | −0.54 |
| ZM Zoom Communications Inc. | Sold out | 0.00% | −0.54 |
| EXC Exelon Corp. | Sold out | 0.00% | −0.54 |
| ZG Zillow Group Inc. Class A | Sold out | 0.00% | −0.54 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.54 |
| DINO HF Sinclair Corp. | Sold out | 0.00% | −0.53 |
| AZPN Aspen Technology Inc. | Sold out | 0.00% | −0.53 |
| CNH CNH Industrial NV | Sold out | 0.00% | −0.53 |
| ES Eversource Energy | Sold out | 0.00% | −0.52 |
| ROKU Roku Inc. | Sold out | 0.00% | −0.52 |
| ALGN Align Technology Inc. | Sold out | 0.00% | −0.50 |
| SYM Symbotic Inc. | Sold out | 0.00% | −0.50 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.50 |
| CLF Cleveland-Cliffs Inc. | Sold out | 0.00% | −0.49 |
| ELAN Elanco Animal Health Inc. | Sold out | 0.00% | −0.47 |
| BILL Bill Holdings Inc. | Sold out | 0.00% | −0.45 |
| U Unity Software Inc. | Sold out | 0.00% | −0.41 |
| WBA Walgreens Boots Alliance Inc. | Sold out | 0.00% | −0.41 |
| XLK SS Technology Select Sector | Reduce -0.6% | 3.42% | −0.30 |
| EZA iShares MSCI South Africa Et | Reduce -14.1% | 3.28% | −0.26 |
| KNX Knight-Swift Transportation | Reduce -12.4% | 0.53% | −0.07 |
| RNR Renaissancere Holdings Ltd. | Reduce -20.4% | 0.55% | −0.06 |
| BIO Bio-Rad Laboratories-A | Reduce -19.5% | 0.52% | −0.05 |
| MTZ Mastec Inc. | Reduce -13.4% | 0.56% | −0.05 |
| VST Vistra Corp. | Reduce -21.1% | 0.56% | +0.01 |
| CVNA Carvana Co. | Reduce -15.3% | 0.59% | +0.03 |
Portfolio Buys Q2 2024 → Q3 2024
| EWL iShares MSCI Switzerland ETF | New | 5.64% | +5.64 |
| VWO Vanguard Ftse Emerging Marke | New | 4.38% | +4.38 |
| FXI iShares China Large-Cap ETF | New | 3.65% | +3.65 |
| VCR Vanguard Consumer Discre ETF | New | 3.53% | +3.53 |
| IWD iShares Russell 1000 Value E | New | 3.47% | +3.47 |
| IVE iShares S&P 500 Value ETF | New | 3.45% | +3.45 |
| OEF iShares S&P 100 ETF | New | 3.43% | +3.43 |
| VFH Vanguard Financials ETF | New | 3.39% | +3.39 |
| MSTR Strategy Inc. | New | 0.62% | +0.62 |
| FANG Diamondback Energy Inc. | New | 0.58% | +0.58 |
| AER Aercap Holdings NV | New | 0.58% | +0.58 |
| TSN Tyson Foods Inc. Class A | New | 0.57% | +0.57 |
| MHK Mohawk Industries Inc. | New | 0.56% | +0.56 |
| C Citigroup Inc. | New | 0.56% | +0.56 |
| CNC Centene Corp. | New | 0.55% | +0.55 |
| AVGO Broadcom Inc. | New | 0.55% | +0.55 |
| JLL Jones Lang Lasalle Inc. | New | 0.54% | +0.54 |
| PCAR Paccar Inc. | New | 0.54% | +0.54 |
| TGT Target Corp. | New | 0.54% | +0.54 |
| DECK Deckers Outdoor Corp. | New | 0.54% | +0.54 |
| LRCX Lam Research Corp. | New | 0.54% | +0.54 |
| WFC Wells Fargo & Co. | New | 0.52% | +0.52 |
| XYZ Block Inc. | New | 0.52% | +0.52 |
| SMCI Super Micro Computer Inc. | New | 0.51% | +0.51 |
| DXCM Dexcom Inc. | New | 0.50% | +0.50 |
| VLO Valero Energy Corp. | New | 0.49% | +0.49 |
| COIN Coinbase Global Inc. Class A | New | 0.41% | +0.41 |
| MRNA Moderna Inc. | New | 0.39% | +0.39 |
| HPE Hewlett Packard Enterprise | Add +36.7% | 0.64% | +0.12 |
| GAP The Gap Inc. | Add +44.2% | 0.58% | +0.11 |
| INTC Intel Corp. | Add +63.1% | 0.57% | +0.07 |
| VRT Vertiv Holdings Co. Class A | Add +7.2% | 0.56% | +0.07 |
| MOS The Mosaic Co. | Add +30.4% | 0.60% | +0.06 |
| NUE Nucor Corp. | Add +26.2% | 0.54% | +0.06 |
| BG Bunge Global SA | Add +31.3% | 0.59% | +0.05 |
| ADM Archer-Daniels-Midland Co. | Add +19.4% | 0.59% | +0.05 |
| MBLY Mobileye Global Inc. Class A | Add +139.1% | 0.62% | +0.05 |
| PR Permian Resources Corp. Class A | Add +25.4% | 0.54% | −0.01 |
| STLA Stellantis NV | Add +43.2% | 0.45% | −0.03 |
| F Ford Motor Co. | Add +13.6% | 0.52% | −0.07 |
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 |