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PL
Polianta Ltd Portfolio holdings
AUM
$809M
1-Year Est. Return
10%
This Fund
S&P 500
This Quarter
Est. Return
-0.24%
1 Year Est. Return
+10%
3 Year Est. Return
+31.63%
5 Year Est. Return
+10.63%
10 Year Est. Return
–
AUM
$764M
AUM Growth
+$521M
(+215%)
Cap. Flow
+$526M
Cap. Flow
% of AUM
68.86%
Top 10 Holdings %
Top 10 Hldgs %
79.94%
Holding
121
New
47
Increased
19
Reduced
11
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$223M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$183M |
| 3 |
iShares Global REIT ETF
REET
|
+$91.8M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$18.9M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P Global Water Index ETF
CGW
|
+$13.9M |
| 2 |
iShares MSCI Switzerland ETF
EWL
|
+$13.8M |
| 3 |
iShares MSCI Australia ETF
EWA
|
+$13.3M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.86M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$8.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.38% |
| 2 | Industrials | 2.05% |
| 3 | Consumer Discretionary | 2.01% |
| 4 | Healthcare | 1.6% |
| 5 | Financials | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stanley Black & Decker
SWK
$14.3B
| $1.61M | 0.21% |
+21,700
| New | +$1.53M |
|
27
Comcast
CMCSA
$85B
| $1.6M | 0.21% |
+53,600
| New | +$1.53M |
|
28
RenaissanceRe
RNR
$13.3B
| $1.6M | 0.21% |
+5,700
| New | +$1.5M |
|
29
Elevance Health
ELV
$81.5B
| $1.58M | 0.21% |
4,500
| – | – |
|
30
Medpace
MEDP
$16.1B
| $1.57M | 0.21% |
+2,800
| New | +$1.59M |
|
31
Cigna
CI
$73.7B
| $1.57M | 0.21% |
+5,700
| New | +$1.6M |
|
|
ECHO
32
EchoStar
ECHO
$24.4B
| $1.56M | 0.2% |
14,400
-5,600
| -28% | -$456K |
|
33
Coupang
CPNG
$29.3B
| $1.55M | 0.2% |
+65,700
| New | +$1.87M |
|
34
AeroVironment
AVAV
$7.56B
| $1.55M | 0.2% |
+6,400
| New | +$2.01M |
|
35
Centene
CNC
$30.7B
| $1.53M | 0.2% |
37,200
-11,400
| -23% | -$427K |
|
36
Chewy
CHWY
$9.25B
| $1.53M | 0.2% |
+46,200
| New | +$1.6M |
|
37
Netflix
NFLX
$299B
| $1.52M | 0.2% |
+16,200
| New | +$1.75M |
|
38
Jones Lang LaSalle
JLL
$16.3B
| $1.51M | 0.2% |
4,500
| – | – |
|
39
GlobalFoundries
GFS
$27.4B
| $1.51M | 0.2% |
43,300
| – | – |
|
40
Toast
TOST
$18.7B
| $1.51M | 0.2% |
+42,600
| New | +$1.54M |
|
41
Humana
HUM
$43.7B
| $1.51M | 0.2% |
+5,900
| New | +$1.55M |
|
42
United Therapeutics
UTHR
$25.8B
| $1.51M | 0.2% |
3,100
-800
| -21% | -$373K |
|
43
AngloGold Ashanti
AU
$40.1B
| $1.51M | 0.2% |
17,700
-3,600
| -17% | -$281K |
|
44
Aptiv
APTV
$12B
| $1.51M | 0.2% |
+19,800
| New | +$1.59M |
|
45
Cboe Global Markets
CBOE
$32.5B
| $1.51M | 0.2% |
+6,000
| New | +$1.49M |
|
46
DuPont de Nemours
DD
$18.5B
| $1.5M | 0.2% |
+12,467
| New | +$1.4M |
|
47
ServiceNow
NOW
$115B
| $1.5M | 0.2% |
+9,800
| New | +$1.68M |
|
48
Ovintiv
OVV
$17.3B
| $1.5M | 0.2% |
+38,200
| New | +$1.48M |
|
49
Intel
INTC
$455B
| $1.49M | 0.19% |
40,300
-7,400
| -16% | -$279K |
|
50
United Airlines
UAL
$39.4B
| $1.49M | 0.19% |
13,300
-2,400
| -15% | -$243K |
|
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Polianta Ltd's Q4 2025 Portfolio in Review
As of Q4 2025, Polianta Ltd held 121 positions worth $764M, up 215% from $243M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Polianta Ltd deployed $526M of net new capital in Q4 2025, opening 47 new positions and adding to 19 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 2,326,000 shares worth $224M.
By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 7.6% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Invesco Water Resources ETF, an estimated $4.89M trimmed.
- Polianta Ltd's largest Q4 2025 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 2,326,000 shares worth $224M.
- Polianta Ltd added most to First Trust Water ETF in Q4 2025, an estimated $13.8M increase.
- Polianta Ltd's biggest Q4 2025 reduction was Invesco Water Resources ETF, cutting an estimated $4.89M.
- Polianta Ltd fully exited Invesco S&P Global Water Index ETF in Q4 2025, selling an estimated $13.9M.
- Polianta Ltd's ten largest holdings make up 80% of its $764M portfolio in Q4 2025.
- Polianta Ltd opened 47 new positions and closed 35 in Q4 2025.
- Polianta Ltd's portfolio value rose 215% quarter-over-quarter to $764M.
Based on Polianta Ltd's 13F filing for Q4 2025, filed 15 Jan 2026.