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| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| EWL |
+302,700 | +$14,408 | | IJR |
+64,300 | +$7,106 | | IJT |
+54,200 | +$7,085 | | IVW |
+81,500 | +$6,881 | | VCR |
+21,400 | +$6,799 | | XLK |
+32,500 | +$6,768 | | EWZ |
+183,800 | +$5,958 | | MBLY |
+40,200 | +$1,292 | | MRO |
+44,000 | +$1,246 | | LEN |
+7,200 | +$1,238 |
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| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| EZU |
-201,200 | -$9,544 | | VWO |
-164,100 | -$6,744 | | VIS |
-26,600 | -$5,863 | | IVE |
-33,400 | -$5,807 | | IWD |
-35,000 | -$5,783 | | VFH |
-62,600 | -$5,775 | | OEF |
-25,800 | -$5,763 | | FXI |
-209,500 | -$5,034 | | JLL |
-6,200 | -$1,170 | | ALGN |
-4,100 | -$1,123 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| EWC |
+113,200 | +$4,755 | | WBD |
+39,700 | +$123 | | EZA |
+38,900 | +$1,202 | | EQT |
+12,600 | +$433 | | VNQ |
+11,800 | +$891 | | MOS |
+10,600 | +$266 | | WBA |
+8,900 | +$10 | | ROKU |
+8,800 | +$354 | | SPY |
+7,200 | +$4,736 | | F |
+7,200 | +$188 |
Size ($ in 1000's)
At 03/31/2024: $205,229
At 12/31/2023: $171,420
Polianta Ltd holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Polianta Ltd 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, we find all stocks held by Polianta Ltd to be as follows, presented in the
table below with each row detailing each Polianta Ltd position, ordered by largest to smallest position size.
The all-stocks-held-by-Polianta Ltd table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Polianta Ltd as of the latest filing.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| Invesco Water Resources ETF (PHO) |
221,600 |
UNCH |
$14,751 | | PHO | 221,600 | UNCH | $14,751 | | First Trust Water ETF (FIW) |
143,900 |
UNCH |
$14,692 | | FIW | 143,900 | UNCH | $14,692 | | iShares MSCI Canada ETF (EWC) |
376,700 |
+113,200 |
$14,420 | | EWC | 376,700 | +113,200 | $14,420 | | iShares MSCI Switzerland ETF (EWL) |
302,700 |
+302,700 |
$14,408 | | EWL | 302,700 | +302,700 | $14,408 | | SPDR S&P 500 ETF Trust (SPY) |
27,500 |
+7,200 |
$14,384 | | SPY | 27,500 | +7,200 | $14,384 | | Invesco S&P Global Water Index (CGW) |
215,800 |
UNCH |
$11,983 | | CGW | 215,800 | UNCH | $11,983 | | iShares Core S&P Small Cap ETF (IJR) |
64,300 |
+64,300 |
$7,106 | | IJR | 64,300 | +64,300 | $7,106 | | iShares S&P Small Cap 600 Grow (IJT) |
54,200 |
+54,200 |
$7,085 | | IJT | 54,200 | +54,200 | $7,085 | | Vanguard Real Estate ETF (VNQ) |
80,800 |
+11,800 |
$6,987 | | VNQ | 80,800 | +11,800 | $6,987 | | iShares S&P 500 Growth ETF (IVW) |
81,500 |
+81,500 |
$6,881 | | IVW | 81,500 | +81,500 | $6,881 | | Vanguard Consumer Discretionar (VCR) |
21,400 |
+21,400 |
$6,799 | | VCR | 21,400 | +21,400 | $6,799 | | Technology Select Sector SPDR (XLK) |
32,500 |
+32,500 |
$6,768 | | XLK | 32,500 | +32,500 | $6,768 | | iShares MSCI South Africa ETF (EZA) |
161,500 |
+38,900 |
$6,325 | | EZA | 161,500 | +38,900 | $6,325 | | iShares MSCI Brazil ETF (EWZ) |
183,800 |
+183,800 |
$5,958 | | EWZ | 183,800 | +183,800 | $5,958 | | Mobileye Global Inc |
40,200 |
+40,200 |
$1,292 | | MBLY | 40,200 | +40,200 | $1,292 | | EQT Corp |
34,300 |
+12,600 |
$1,271 | | EQT | 34,300 | +12,600 | $1,271 | | General Motors Co |
27,500 |
+1,900 |
$1,247 | | GM | 27,500 | +1,900 | $1,247 | | Marathon Oil Corp |
44,000 |
+44,000 |
$1,246 | | MRO | 44,000 | +44,000 | $1,246 | | Lennar Corp |
7,200 |
+7,200 |
$1,238 | | LEN | 7,200 | +7,200 | $1,238 | | Anglogold Ashanti Plc |
55,600 |
+55,600 |
$1,234 | | AU | 55,600 | +55,600 | $1,234 | | Southwest Airlines Co |
41,900 |
+41,900 |
$1,223 | | LUV | 41,900 | +41,900 | $1,223 | | Ford Motor Co |
92,000 |
+7,200 |
$1,221 | | F | 92,000 | +7,200 | $1,221 | | Revvity Inc |
11,600 |
+11,600 |
$1,218 | | RVTY | 11,600 | +11,600 | $1,218 | | AGCO Corp |
9,900 |
+2,400 |
$1,217 | | AGCO | 9,900 | +2,400 | $1,217 | | WESCO International Inc |
7,100 |
+1,700 |
$1,216 | | WCC | 7,100 | +1,700 | $1,216 | | Newmont Corp |
33,900 |
+33,900 |
$1,214 | | NEM | 33,900 | +33,900 | $1,214 | | Super Micro Computer Inc |
1,200 |
-2,200 |
$1,212 | | SMCI | 1,200 | -2,200 | $1,212 | | Centene Corp |
15,400 |
+15,400 |
$1,208 | | CNC | 15,400 | +15,400 | $1,208 | | Nucor Corp |
6,100 |
+500 |
$1,207 | | NUE | 6,100 | +500 | $1,207 | | Permian Resources Corp |
68,400 |
+68,400 |
$1,207 | | PR | 68,400 | +68,400 | $1,207 | | Target Corp |
6,800 |
+6,800 |
$1,205 | | TGT | 6,800 | +6,800 | $1,205 | | Bunge Global SA |
11,700 |
+11,700 |
$1,199 | | BG | 11,700 | +11,700 | $1,199 | | Bank of New York Mellon Corp T |
20,800 |
+20,800 |
$1,198 | | BK | 20,800 | +20,800 | $1,198 | | Cooper Cos Inc The |
11,800 |
+11,800 |
$1,197 | | COO | 11,800 | +11,800 | $1,197 | | Ovintiv Inc |
22,900 |
+22,900 |
$1,188 | | OVV | 22,900 | +22,900 | $1,188 | | Stanley Black & Decker Inc |
12,100 |
+12,100 |
$1,184 | | SWK | 12,100 | +12,100 | $1,184 | | Zoom Video Communications Inc |
18,100 |
+18,100 |
$1,183 | | ZM | 18,100 | +18,100 | $1,183 | | Twilio Inc |
19,300 |
+19,300 |
$1,180 | | TWLO | 19,300 | +19,300 | $1,180 | | DocuSign Inc |
19,800 |
+19,800 |
$1,179 | | DOCU | 19,800 | +19,800 | $1,179 | | Snowflake Inc |
7,300 |
+7,300 |
$1,179 | | SNOW | 7,300 | +7,300 | $1,179 | | Unum Group |
21,900 |
+1,600 |
$1,175 | | UNM | 21,900 | +1,600 | $1,175 | | Cleveland Cliffs Inc |
51,500 |
+51,500 |
$1,171 | | CLF | 51,500 | +51,500 | $1,171 | | Gap Inc The |
42,400 |
-3,900 |
$1,168 | | GPS | 42,400 | -3,900 | $1,168 | | HF Sinclair Corp |
19,300 |
+3,500 |
$1,165 | | DINO | 19,300 | +3,500 | $1,165 | | Ally Financial Inc |
28,700 |
+28,700 |
$1,164 | | ALLY | 28,700 | +28,700 | $1,164 | | Block Inc |
13,700 |
+13,700 |
$1,158 | | SQ | 13,700 | +13,700 | $1,158 | | Xcel Energy Inc |
21,500 |
+21,500 |
$1,155 | | XEL | 21,500 | +21,500 | $1,155 | | BILL Holdings Inc |
16,800 |
+4,900 |
$1,154 | | BILL | 16,800 | +4,900 | $1,154 | | Everest Group Ltd |
2,900 |
+2,900 |
$1,152 | | EG | 2,900 | +2,900 | $1,152 | | Bio Rad Laboratories Inc |
3,300 |
+600 |
$1,141 | | BIO | 3,300 | +600 | $1,141 | | Kraft Heinz Co The |
30,800 |
+30,800 |
$1,136 | | KHC | 30,800 | +30,800 | $1,136 | | Zillow Group Inc |
23,700 |
+23,700 |
$1,134 | | ZG | 23,700 | +23,700 | $1,134 | | Mosaic Co The |
34,400 |
+10,600 |
$1,116 | | MOS | 34,400 | +10,600 | $1,116 | | Roku Inc |
17,100 |
+8,800 |
$1,114 | | ROKU | 17,100 | +8,800 | $1,114 | | Synchrony Financial |
25,800 |
UNCH |
$1,112 | | SYF | 25,800 | UNCH | $1,112 | | Vertiv Holdings Co |
13,500 |
-7,600 |
$1,102 | | VRT | 13,500 | -7,600 | $1,102 | | Walgreens Boots Alliance Inc |
50,400 |
+8,900 |
$1,093 | | WBA | 50,400 | +8,900 | $1,093 | | Grab Holdings Ltd |
347,800 |
+347,800 |
$1,092 | | GRAB | 347,800 | +347,800 | $1,092 | | United Airlines Holdings Inc |
22,800 |
UNCH |
$1,091 | | UAL | 22,800 | UNCH | $1,091 | | Intel Corp |
24,700 |
+24,700 |
$1,090 | | INTC | 24,700 | +24,700 | $1,090 | | Expedia Group Inc |
7,900 |
+7,900 |
$1,088 | | EXPE | 7,900 | +7,900 | $1,088 | | Warner Bros Discovery Inc |
124,400 |
+39,700 |
$1,086 | | WBD | 124,400 | +39,700 | $1,086 | | Builders FirstSource Inc |
5,200 |
-1,600 |
$1,084 | | BLDR | 5,200 | -1,600 | $1,084 | | Humana Inc |
3,100 |
+900 |
$1,074 | | HUM | 3,100 | +900 | $1,074 | | Knight Swift Transportation Ho |
19,500 |
+2,600 |
$1,072 | | KNX | 19,500 | +2,600 | $1,072 | | Regal Rexnord Corp |
5,900 |
-1,000 |
$1,062 | | RRX | 5,900 | -1,000 | $1,062 | | Coherent Corp |
16,800 |
+16,800 |
$1,018 | | COHR | 16,800 | +16,800 | $1,018 | | Duolingo Inc |
4,600 |
+4,600 |
$1,014 | | DUOL | 4,600 | +4,600 | $1,014 | | TransUnion |
12,500 |
-2,000 |
$997 | | TRU | 12,500 | -2,000 | $997 | | Unity Software Inc |
37,200 |
+37,200 |
$993 | | U | 37,200 | +37,200 | $993 | | First Citizens BancShares Inc (FCNCA) |
600 |
UNCH |
$981 | | FCNCA | 600 | UNCH | $981 | | Owens Corning |
5,800 |
-900 |
$967 | | OC | 5,800 | -900 | $967 |  VanEck Russia ETF |
230,500 |
+0 |
$0 | | ETP | 230,500 | UNCH | $0 | | Arch Capital Group Ltd |
|
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$0 (exited) | | ACGL | 0 | -13,400 | $0 | | Avangrid Inc |
|
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$0 (exited) | | AGR | 0 | -27,400 | $0 | | Align Technology Inc |
|
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$0 (exited) | | ALGN | 0 | -4,100 | $0 | | AppLovin Corp |
|
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$0 (exited) | | APP | 0 | -20,500 | $0 | | Antero Resources Corp |
|
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$0 (exited) | | AR | 0 | -31,000 | $0 | | Citigroup Inc |
|
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$0 (exited) | | C | 0 | -17,700 | $0 | | Celsius Holdings Inc |
|
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$0 (exited) | | CELH | 0 | -14,700 | $0 | | CF Industries Holdings Inc |
|
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$0 (exited) | | CF | 0 | -11,200 | $0 | | CH Robinson Worldwide Inc |
|
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$0 (exited) | | CHRW | 0 | -10,400 | $0 | | Cigna Group The |
|
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$0 (exited) | | CI | 0 | -3,300 | $0 | | Coupang Inc |
|
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$0 (exited) | | CPNG | 0 | -54,500 | $0 | | Catalent Inc |
|
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$0 (exited) | | CTLT | 0 | -24,600 | $0 | | Darling Ingredients Inc |
|
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$0 (exited) | | DAR | 0 | -18,600 | $0 | | Discover Financial Services |
|
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$0 (exited) | | DFS | 0 | -8,400 | $0 | | iShares MSCI Eurozone ETF |
|
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$0 (exited) | | EZU | 0 | -201,200 | $0 | | First Solar Inc |
|
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$0 (exited) | | FSLR | 0 | -6,000 | $0 | | Fortinet Inc |
|
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$0 (exited) | | FTNT | 0 | -16,300 | $0 | | iShares China Large Cap ETF |
|
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$0 (exited) | | FXI | 0 | -209,500 | $0 | | Hewlett Packard Enterprise Co |
|
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$0 (exited) | | HPE | 0 | -54,300 | $0 | | International Flavors & Fragra |
|
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$0 (exited) | | IFF | 0 | -11,900 | $0 | | iShares S&P 500 Value ETF |
|
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$0 (exited) | | IVE | 0 | -33,400 | $0 | | iShares Russell 1000 Value ETF |
|
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$0 (exited) | | IWD | 0 | -35,000 | $0 | | Jabil Inc |
|
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$0 (exited) | | JBL | 0 | -7,600 | $0 | | Jones Lang LaSalle Inc |
|
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$0 (exited) | | JLL | 0 | -6,200 | $0 | | Marvell Technology Inc |
|
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$0 (exited) | | MRVL | 0 | -16,600 | $0 | | iShares S&P 100 ETF |
|
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$0 (exited) | | OEF | 0 | -25,800 | $0 | | Paylocity Holding Corp |
|
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$0 (exited) | | PCTY | 0 | -5,600 | $0 | | PulteGroup Inc |
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$0 (exited) | | PHM | 0 | -9,800 | $0 | | RenaissanceRe Holdings Ltd |
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$0 (exited) | | RNR | 0 | -4,300 | $0 | | RTX Corp |
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$0 (exited) | | RTX | 0 | -10,700 | $0 | | Steel Dynamics Inc |
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$0 (exited) | | STLD | 0 | -7,700 | $0 | | Molson Coors Beverage Co |
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$0 (exited) | | TAP | 0 | -14,000 | $0 | | Vanguard Financials ETF |
|
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$0 (exited) | | VFH | 0 | -62,600 | $0 | | Vanguard Industrials ETF |
|
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$0 (exited) | | VIS | 0 | -26,600 | $0 | | Viatris Inc |
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$0 (exited) | | VTRS | 0 | -93,300 | $0 | | Vanguard FTSE Emerging Markets |
|
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$0 (exited) | | VWO | 0 | -164,100 | $0 | | Yum China Holdings Inc |
0 |
-21,800 |
$0 (exited) | | YUMC | 0 | -21,800 | $0 |
See Summary: Polianta Ltd Top Holdings
See Details: Top 10 Stocks Held By Polianta Ltd
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