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Size ($ in 1000's)
At 12/31/2024: $209,294
At 09/30/2024: $213,199Polianta Ltd AUM history
Polianta Ltd holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Polianta Ltd 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2024, below is a summary of the Polianta Ltd top holdings by largest position size, as per the latest 13f filing made by Polianta Ltd.
In the Polianta Ltd-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Polianta Ltd in that top holding, then the share count change between reporting periods, and finally the Polianta Ltd top holding position size
for that row.
| Entity | Amount | Change
09/30/2024 to 12/31/2024 |
Position Size
($ in 1000's) |
|---|
| iShares MSCI Switzerland ETF (EWL) |
333,300 |
+102,700 |
$15,318 | | EWL | 333,300 | +102,700 | $15,318 | | iShares MSCI Canada ETF (EWC) |
378,100 |
+378,100 |
$15,237 | | EWC | 378,100 | +378,100 | $15,237 | | First Trust Water ETF (FIW) |
143,900 |
UNCH |
$14,684 | | FIW | 143,900 | UNCH | $14,684 | | iShares MSCI Australia ETF (EWA) |
611,700 |
+611,700 |
$14,595 | | EWA | 611,700 | +611,700 | $14,595 | | Invesco Water Resources ETF (PHO) |
221,600 |
UNCH |
$14,579 | | PHO | 221,600 | UNCH | $14,579 | | Invesco S&P Global Water Index (CGW) |
215,800 |
UNCH |
$11,696 | | CGW | 215,800 | UNCH | $11,696 | | Vanguard Consumer Discretionar (VCR) |
22,100 |
UNCH |
$8,295 | | VCR | 22,100 | UNCH | $8,295 | | Technology Select Sector SPDR (XLK) |
32,300 |
UNCH |
$7,510 | | XLK | 32,300 | UNCH | $7,510 | | Vanguard Financials ETF (VFH) |
63,100 |
-2,600 |
$7,450 | | VFH | 63,100 | -2,600 | $7,450 | | iShares S&P 500 Value ETF (IVE) |
37,600 |
+300 |
$7,177 | | IVE | 37,600 | +300 | $7,177 | | iShares S&P Small Cap 600 Valu (IJS) |
65,800 |
+65,800 |
$7,146 | | IJS | 65,800 | +65,800 | $7,146 | | iShares Core S&P Small Cap ETF (IJR) |
61,100 |
+61,100 |
$7,039 | | IJR | 61,100 | +61,100 | $7,039 | | iShares MSCI South Africa ETF (EZA) |
144,000 |
+5,300 |
$6,035 | | EZA | 144,000 | +5,300 | $6,035 | | iShares MSCI Brazil ETF (EWZ) |
249,600 |
+249,600 |
$5,618 | | EWZ | 249,600 | +249,600 | $5,618 | | Hewlett Packard Enterprise Co |
67,000 |
UNCH |
$1,430 | | HPE | 67,000 | UNCH | $1,430 | | Synchrony Financial |
21,800 |
-4,000 |
$1,417 | | SYF | 21,800 | -4,000 | $1,417 | | Target Corp |
10,300 |
+2,900 |
$1,392 | | TGT | 10,300 | +2,900 | $1,392 | | United Airlines Holdings Inc |
14,300 |
-8,500 |
$1,388 | | UAL | 14,300 | -8,500 | $1,388 | | CNH Industrial NV |
120,200 |
+120,200 |
$1,361 | | CNH | 120,200 | +120,200 | $1,361 | | Skyworks Solutions Inc |
15,100 |
+15,100 |
$1,339 | | SWKS | 15,100 | +15,100 | $1,339 | | Centene Corp |
22,100 |
+6,500 |
$1,338 | | CNC | 22,100 | +6,500 | $1,338 | | United States Steel Corp |
39,300 |
+8,200 |
$1,335 | | X | 39,300 | +8,200 | $1,335 | | MasTec Inc |
9,700 |
UNCH |
$1,320 | | MTZ | 9,700 | UNCH | $1,320 | | Gap Inc The |
55,800 |
UNCH |
$1,318 | | GPS | 55,800 | UNCH | $1,318 | | GLOBALFOUNDRIES Inc |
30,700 |
+30,700 |
$1,317 | | GFS | 30,700 | +30,700 | $1,317 | | Bio Rad Laboratories Inc |
4,000 |
+700 |
$1,314 | | BIO | 4,000 | +700 | $1,314 | | Lam Research Corp |
18,100 |
+16,700 |
$1,307 | | LRCX | 18,100 | +16,700 | $1,307 | | Mobileye Global Inc |
65,400 |
-30,700 |
$1,302 | | MBLY | 65,400 | -30,700 | $1,302 | | Monolithic Power Systems Inc |
2,200 |
+2,200 |
$1,301 | | MPWR | 2,200 | +2,200 | $1,301 | | Entergy Corp |
17,000 |
+17,000 |
$1,288 | | ETR | 17,000 | +17,000 | $1,288 | | WESCO International Inc |
7,100 |
UNCH |
$1,284 | | WCC | 7,100 | UNCH | $1,284 | | Everest Group Ltd |
3,500 |
+600 |
$1,268 | | EG | 3,500 | +600 | $1,268 | | Viatris Inc |
101,400 |
UNCH |
$1,262 | | VTRS | 101,400 | UNCH | $1,262 | | Kraft Heinz Co The |
40,800 |
+7,700 |
$1,252 | | KHC | 40,800 | +7,700 | $1,252 | | Globe Life Inc |
11,200 |
+11,200 |
$1,249 | | GL | 11,200 | +11,200 | $1,249 | | AerCap Holdings NV |
13,000 |
UNCH |
$1,244 | | AER | 13,000 | UNCH | $1,244 | | Unum Group |
17,000 |
+17,000 |
$1,241 | | UNM | 17,000 | +17,000 | $1,241 | | Wells Fargo & Co |
17,600 |
-2,200 |
$1,236 | | WFC | 17,600 | -2,200 | $1,236 | | Uber Technologies Inc |
20,000 |
+20,000 |
$1,206 | | UBER | 20,000 | +20,000 | $1,206 | | Permian Resources Corp |
83,800 |
UNCH |
$1,205 | | PR | 83,800 | UNCH | $1,205 | | Nucor Corp |
10,300 |
+2,600 |
$1,202 | | NUE | 10,300 | +2,600 | $1,202 | | AppLovin Corp |
3,700 |
+3,700 |
$1,198 | | APP | 3,700 | +3,700 | $1,198 | | Stanley Black & Decker Inc |
14,900 |
+14,900 |
$1,196 | | SWK | 14,900 | +14,900 | $1,196 | | Jones Lang LaSalle Inc |
4,700 |
+400 |
$1,189 | | JLL | 4,700 | +400 | $1,189 | | Diamondback Energy Inc |
7,200 |
UNCH |
$1,179 | | FANG | 7,200 | UNCH | $1,179 | | Tyson Foods Inc |
20,500 |
UNCH |
$1,177 | | TSN | 20,500 | UNCH | $1,177 | | Mosaic Co The |
47,600 |
UNCH |
$1,170 | | MOS | 47,600 | UNCH | $1,170 | | Vertiv Holdings Co |
10,100 |
-1,800 |
$1,147 | | VRT | 10,100 | -1,800 | $1,147 | | Newmont Corp |
30,200 |
+30,200 |
$1,124 | | NEM | 30,200 | +30,200 | $1,124 | | Knight Swift Transportation Ho |
21,100 |
UNCH |
$1,119 | | KNX | 21,100 | UNCH | $1,119 |
See Full List: All Stocks Held By Polianta Ltd
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Polianta Ltd
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