Polianta Ltd
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 16, 2025), Polianta Ltd reported 72 stock positions worth $209.3 million. Its top holding was iShares MSCI Switzerland ETF (EWL) at 7.3% of the portfolio, followed by iShares MSCI Canada ETF (EWC, 7.3%) and First Trust Water ETF (FIW, 7.0%). Compared with Q3 2024, it opened 24 new positions, sold out of 23, added to 14 and reduced 9. The biggest buy was a new position in iShares MSCI Canada ETF (EWC) 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
- $209.3M (Q4 2024)
- SEC Filing
- 0001695214-25-000001 ↗ filed Jan 16, 2025
Holdings Value
Holdings 72 stocks · $209.3M
| EWL iShares MSCI Switzerland ETF | 7.32% | 333,300 | $15.3M | Add +44.5% |
| EWC iShares MSCI Canada ETF | 7.28% | 378,100 | $15.2M | New |
| FIW First Trust Water ETF | 7.02% | 143,900 | $14.7M | No change |
| EWA iShares MSCI Australia ETF | 6.97% | 611,700 | $14.6M | New |
| PHO Invesco Water Resources ETF | 6.97% | 221,600 | $14.6M | No change |
| CGW Invesco S&P Global Water Ind | 5.59% | 215,800 | $11.7M | No change |
| VCR Vanguard Consumer Discre ETF | 3.96% | 22,100 | $8.3M | No change |
| XLK SS Technology Select Sector | 3.59% | 32,300 | $7.5M | No change |
| VFH Vanguard Financials ETF | 3.56% | 63,100 | $7.5M | Reduce -4.0% |
| IVE iShares S&P 500 Value ETF | 3.43% | 37,600 | $7.2M | Add +0.8% |
| IJS iShares S&P Small-Cap 600 Va | 3.41% | 65,800 | $7.1M | New |
| IJR iShares Core S&P Small-Cap E | 3.36% | 61,100 | $7.0M | New |
| EZA iShares MSCI South Africa Et | 2.88% | 144,000 | $6.0M | Add +3.8% |
| EWZ iShares MSCI Brazil ETF | 2.68% | 249,600 | $5.6M | New |
| HPE Hewlett Packard Enterprise | 0.68% | 67,000 | $1.4M | No change |
| SYF Synchrony Financial | 0.68% | 21,800 | $1.4M | Reduce -15.5% |
| TGT Target Corp. | 0.67% | 10,300 | $1.4M | Add +39.2% |
| UAL United Airlines Holdings Inc. | 0.66% | 14,300 | $1.4M | Reduce -37.3% |
| CNH CNH Industrial NV | 0.65% | 120,200 | $1.4M | New |
| SWKS Skyworks Solutions Inc. | 0.64% | 15,100 | $1.3M | New |
| CNC Centene Corp. | 0.64% | 22,100 | $1.3M | Add +41.7% |
| X United States Steel Corp. | 0.64% | 39,300 | $1.3M | Add +26.4% |
| MTZ Mastec Inc. | 0.63% | 9,700 | $1.3M | No change |
| GAP The Gap Inc. | 0.63% | 55,800 | $1.3M | No change |
| GFS Globalfoundries Inc. | 0.63% | 30,700 | $1.3M | New |
| BIO Bio-Rad Laboratories-A | 0.63% | 4,000 | $1.3M | Add +21.2% |
| LRCX Lam Research Corp. | 0.62% | 18,100 | $1.3M | Add +29.3% |
| MBLY Mobileye Global Inc. Class A | 0.62% | 65,400 | $1.3M | Reduce -31.9% |
| MPWR Monolithic Power Systems Inc. | 0.62% | 2,200 | $1.3M | New |
| ETR Entergy Corp. | 0.62% | 17,000 | $1.3M | New |
| WCC Wesco International Inc. | 0.61% | 7,100 | $1.3M | No change |
| EG Everest Group Ltd. | 0.61% | 3,500 | $1.3M | Add +20.7% |
| VTRS Viatris Inc. | 0.60% | 101,400 | $1.3M | No change |
| KHC The Kraft Heinz Co. | 0.60% | 40,800 | $1.3M | Add +23.3% |
| GL Globe Life Inc. | 0.60% | 11,200 | $1.2M | New |
| AER Aercap Holdings NV | 0.59% | 13,000 | $1.2M | No change |
| UNM Unum Group | 0.59% | 17,000 | $1.2M | New |
| WFC Wells Fargo & Co. | 0.59% | 17,600 | $1.2M | Reduce -11.1% |
| UBER Uber Technologies Inc. | 0.58% | 20,000 | $1.2M | New |
| PR Permian Resources Corp. Class A | 0.58% | 83,800 | $1.2M | No change |
| NUE Nucor Corp. | 0.57% | 10,300 | $1.2M | Add +33.8% |
| APP AppLovin Corp. Class A | 0.57% | 3,700 | $1.2M | New |
| SWK Stanley Black & Decker Inc. | 0.57% | 14,900 | $1.2M | New |
| JLL Jones Lang Lasalle Inc. | 0.57% | 4,700 | $1.2M | Add +9.3% |
| FANG Diamondback Energy Inc. | 0.56% | 7,200 | $1.2M | No change |
| TSN Tyson Foods Inc. Class A | 0.56% | 20,500 | $1.2M | No change |
| MOS The Mosaic Co. | 0.56% | 47,600 | $1.2M | No change |
| VRT Vertiv Holdings Co. Class A | 0.55% | 10,100 | $1.1M | Reduce -15.1% |
| NEM Newmont Corp. | 0.54% | 30,200 | $1.1M | New |
| KNX Knight-Swift Transportation | 0.53% | 21,100 | $1.1M | No change |
| DG Dollar General Corp. | 0.53% | 14,700 | $1.1M | New |
| AU Anglogold Ashanti PLC | 0.53% | 47,800 | $1.1M | New |
| MU Micron Technology Inc. | 0.53% | 13,100 | $1.1M | New |
| VST Vistra Corp. | 0.52% | 7,900 | $1.1M | Reduce -21.8% |
| SIRI Sirius XM Holdings Inc. | 0.52% | 47,600 | $1.1M | New |
| MHK Mohawk Industries Inc. | 0.52% | 9,100 | $1.1M | Add +23.0% |
| RNR Renaissancere Holdings Ltd. | 0.51% | 4,300 | $1.1M | No change |
| ES Eversource Energy | 0.51% | 18,600 | $1.1M | New |
| CVS CVS Health Corp. | 0.51% | 23,700 | $1.1M | Add +28.1% |
| ADM Archer-Daniels-Midland Co. | 0.50% | 20,900 | $1.1M | No change |
| RRX Regal Rexnord Corp. | 0.50% | 6,800 | $1.1M | No change |
| FSLR First Solar Inc. | 0.50% | 5,900 | $1.0M | New |
| CVNA Carvana Co. | 0.50% | 5,100 | $1.0M | Reduce -29.2% |
| INTC Intel Corp. | 0.49% | 51,700 | $1.0M | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.49% | 104,500 | $1.0M | No change |
| BG Bunge Global SA | 0.48% | 13,000 | $1.0M | No change |
| VLO Valero Energy Corp. | 0.46% | 7,800 | $956K | No change |
| BLDR Builders Firstsource Inc. | 0.44% | 6,500 | $929K | No change |
| LEN Lennar Corp. Class A | 0.43% | 6,600 | $900K | New |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.37% | 2,700 | $781K | Reduce -65.4% |
| LUMN Lumen Technologies Inc. | 0.33% | 130,400 | $692K | New |
| RSX Vaneck Russia ETF | 0.00% | 230,500 | $0 | No change |
Portfolio Sells Q3 2024 → Q4 2024
| EZU iShares MSCI Eurozone ETF | Sold out | 0.00% | −5.81 |
| EWU iShares MSCI United Kingdom | Sold out | 0.00% | −5.68 |
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −4.38 |
| FXI iShares China Large-Cap ETF | Sold out | 0.00% | −3.65 |
| IWD iShares Russell 1000 Value E | Sold out | 0.00% | −3.47 |
| OEF iShares S&P 100 ETF | Sold out | 0.00% | −3.43 |
| JBL Jabil Inc. | Sold out | 0.00% | −0.57 |
| TAP Molson Coors Beverage Co. Class B | Sold out | 0.00% | −0.56 |
| C Citigroup Inc. | Sold out | 0.00% | −0.56 |
| WSM Williams-Sonoma Inc. | Sold out | 0.00% | −0.55 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.55 |
| PCAR Paccar Inc. | Sold out | 0.00% | −0.54 |
| DECK Deckers Outdoor Corp. | Sold out | 0.00% | −0.54 |
| XYZ Block Inc. | Sold out | 0.00% | −0.52 |
| HRL Hormel Foods Corp. | Sold out | 0.00% | −0.52 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.51 |
| DXCM Dexcom Inc. | Sold out | 0.00% | −0.50 |
| GM General Motors Co. | Sold out | 0.00% | −0.49 |
| WBD Warner Bros Discovery Inc. | Sold out | 0.00% | −0.48 |
| OC Owens Corning | Sold out | 0.00% | −0.48 |
| STLA Stellantis NV | Sold out | 0.00% | −0.45 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.41 |
| MRNA Moderna Inc. | Sold out | 0.00% | −0.39 |
| MSTR Strategy Inc. | Reduce -65.4% | 0.37% | −0.24 |
| CVNA Carvana Co. | Reduce -29.2% | 0.50% | −0.09 |
| VST Vistra Corp. | Reduce -21.8% | 0.52% | −0.04 |
| VRT Vertiv Holdings Co. Class A | Reduce -15.1% | 0.55% | −0.01 |
| MBLY Mobileye Global Inc. Class A | Reduce -31.9% | 0.62% | +0.00 |
| UAL United Airlines Holdings Inc. | Reduce -37.3% | 0.66% | +0.05 |
| WFC Wells Fargo & Co. | Reduce -11.1% | 0.59% | +0.07 |
| SYF Synchrony Financial | Reduce -15.5% | 0.68% | +0.07 |
| VFH Vanguard Financials ETF | Reduce -4.0% | 3.56% | +0.17 |
Portfolio Buys Q3 2024 → Q4 2024
| EWC iShares MSCI Canada ETF | New | 7.28% | +7.28 |
| EWA iShares MSCI Australia ETF | New | 6.97% | +6.97 |
| IJS iShares S&P Small-Cap 600 Va | New | 3.41% | +3.41 |
| IJR iShares Core S&P Small-Cap E | New | 3.36% | +3.36 |
| EWZ iShares MSCI Brazil ETF | New | 2.68% | +2.68 |
| EWL iShares MSCI Switzerland ETF | Add +44.5% | 7.32% | +1.68 |
| CNH CNH Industrial NV | New | 0.65% | +0.65 |
| SWKS Skyworks Solutions Inc. | New | 0.64% | +0.64 |
| GFS Globalfoundries Inc. | New | 0.63% | +0.63 |
| MPWR Monolithic Power Systems Inc. | New | 0.62% | +0.62 |
| ETR Entergy Corp. | New | 0.62% | +0.62 |
| GL Globe Life Inc. | New | 0.60% | +0.60 |
| UNM Unum Group | New | 0.59% | +0.59 |
| UBER Uber Technologies Inc. | New | 0.58% | +0.58 |
| APP AppLovin Corp. Class A | New | 0.57% | +0.57 |
| SWK Stanley Black & Decker Inc. | New | 0.57% | +0.57 |
| NEM Newmont Corp. | New | 0.54% | +0.54 |
| DG Dollar General Corp. | New | 0.53% | +0.53 |
| AU Anglogold Ashanti PLC | New | 0.53% | +0.53 |
| MU Micron Technology Inc. | New | 0.53% | +0.53 |
| SIRI Sirius XM Holdings Inc. | New | 0.52% | +0.52 |
| ES Eversource Energy | New | 0.51% | +0.51 |
| FSLR First Solar Inc. | New | 0.50% | +0.50 |
| LEN Lennar Corp. Class A | New | 0.43% | +0.43 |
| LUMN Lumen Technologies Inc. | New | 0.33% | +0.33 |
| TGT Target Corp. | Add +39.2% | 0.67% | +0.12 |
| X United States Steel Corp. | Add +26.4% | 0.64% | +0.12 |
| BIO Bio-Rad Laboratories-A | Add +21.2% | 0.63% | +0.11 |
| LRCX Lam Research Corp. | Add +29.3% | 0.62% | +0.09 |
| CNC Centene Corp. | Add +41.7% | 0.64% | +0.09 |
| EG Everest Group Ltd. | Add +20.7% | 0.61% | +0.07 |
| KHC The Kraft Heinz Co. | Add +23.3% | 0.60% | +0.05 |
| NUE Nucor Corp. | Add +33.8% | 0.57% | +0.03 |
| JLL Jones Lang Lasalle Inc. | Add +9.3% | 0.57% | +0.02 |
| IVE iShares S&P 500 Value ETF | Add +0.8% | 3.43% | −0.02 |
| CVS CVS Health Corp. | Add +28.1% | 0.51% | −0.04 |
| MHK Mohawk Industries Inc. | Add +23.0% | 0.52% | −0.04 |
| EZA iShares MSCI South Africa Et | Add +3.8% | 2.88% | −0.40 |
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 |