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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
-1.12%
1 Year Est. Return
+10%
3 Year Est. Return
+31.63%
5 Year Est. Return
+10.63%
10 Year Est. Return
–
AUM
$754M
AUM Growth
-$10.7M
Cap. Flow
+$6.62M
Cap. Flow %
0.88%
Top 10 Hldgs %
78.28%
Holding
127
New
41
Increased
16
Reduced
19
Closed
39

Top Buys

Rank Stock Value
1
EWL icon
iShares MSCI Switzerland ETF
EWL
+$15.8M
2
REET icon
iShares Global REIT ETF
REET
+$15.6M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$15.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.1M
5
VHT icon
Vanguard Health Care ETF
VHT
+$9.78M

Top Sells

Rank Stock Value
1
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$18.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.4M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$16.8M
4
VAW icon
Vanguard Materials ETF
VAW
+$9.21M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$8.98M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.48%
2 Industrials 2.49%
3 Consumer Discretionary 2.15%
4 Technology 1.74%
5 Financials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
26
Delta Air Lines
DAL
$51.2B
$1.6M 0.21%
24,100
– –
SYM icon
27
Symbotic
SYM
$5.6B
$1.6M 0.21%
+30,000
New +$1.72M
ADM icon
28
Archer Daniels Midland
ADM
$41B
$1.58M 0.21%
21,800
-3,900
-15% -$263K
CART icon
29
Maplebear
CART
$10.8B
$1.58M 0.21%
42,300
+6,100
+17% +$231K
ELV icon
30
Elevance Health
ELV
$89.5B
$1.58M 0.21%
5,400
+900
+20% +$296K
SNX icon
31
TD Synnex
SNX
$20.8B
$1.55M 0.21%
9,200
– –
ES icon
32
Eversource Energy
ES
$25.6B
$1.54M 0.2%
+22,300
New +$1.58M
GNRC icon
33
Generac Holdings
GNRC
$10.3B
$1.54M 0.2%
+7,900
New +$1.52M
CHWY icon
34
Chewy
CHWY
$8.4B
$1.54M 0.2%
57,100
+10,900
+24% +$304K
ALL icon
35
Allstate
ALL
$64.4B
$1.53M 0.2%
7,400
+600
+9% +$123K
EQT icon
36
EQT Corp
EQT
$31.5B
$1.53M 0.2%
+24,100
New +$1.41M
VTRS icon
37
Viatris
VTRS
$19.5B
$1.53M 0.2%
+113,500
New +$1.59M
DD icon
38
DuPont de Nemours
DD
$17.2B
$1.53M 0.2%
11,133
-1,334
-11% -$184K
KHC icon
39
The Kraft Heinz Company
KHC
$29.3B
$1.53M 0.2%
68,000
+10,000
+17% +$235K
SF
40
Stifel
SF
$11.4B
$1.52M 0.2%
+20,600
New +$1.64M
RBLX icon
41
Roblox
RBLX
$33.9B
$1.52M 0.2%
+26,900
New +$1.81M
CI icon
42
Cigna
CI
$74.1B
$1.52M 0.2%
5,700
– –
AU icon
43
AngloGold Ashanti
AU
$50.4B
$1.51M 0.2%
15,500
-2,200
-12% -$226K
PGR icon
44
Progressive
PGR
$126B
$1.51M 0.2%
+7,600
New +$1.57M
RIVN icon
45
Rivian
RIVN
$22.1B
$1.51M 0.2%
+100,100
New +$1.6M
CTSH icon
46
Cognizant
CTSH
$27.9B
$1.5M 0.2%
+24,500
New +$1.75M
UAL icon
47
United Airlines
UAL
$34.5B
$1.5M 0.2%
16,300
+3,000
+23% +$314K
EL icon
48
Estee Lauder
EL
$34.6B
$1.5M 0.2%
+20,900
New +$2.14M
ZG icon
49
Zillow
ZG
$7.2B
$1.49M 0.2%
+36,100
New +$1.91M
F icon
50
Ford
F
$53.2B
$1.49M 0.2%
129,300
+29,500
+30% +$389K
1
2
3 4 5

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CICC
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ERIC
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NFSG
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MBTD
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Polianta Ltd's Q1 2026 Portfolio in Review

As of Q1 2026, Polianta Ltd held 127 positions worth $754M, down 1.4% from $764M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Polianta Ltd's Q1 2026 filing shows 41 new, 16 increased, 19 reduced and 39 closed positions. Its largest new stake was iShares MSCI Switzerland ETF: 258,700 shares worth $15.2M. The largest sale was iShares MSCI United Kingdom ETF, an estimated $18.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 87% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Polianta Ltd's largest Q1 2026 buy was iShares MSCI Switzerland ETF: 258,700 shares worth $15.2M.
  • Polianta Ltd added most to iShares Global REIT ETF in Q1 2026, an estimated $15.6M increase.
  • Polianta Ltd's biggest Q1 2026 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $16.8M.
  • Polianta Ltd fully exited iShares MSCI United Kingdom ETF in Q1 2026, selling an estimated $18.9M.
  • Polianta Ltd's ten largest holdings make up 78% of its $754M portfolio in Q1 2026.
  • Polianta Ltd opened 41 new positions and closed 39 in Q1 2026.
  • Polianta Ltd's portfolio value fell 1.4% quarter-over-quarter to $754M.

Based on Polianta Ltd's 13F filing for Q1 2026, filed 16 Apr 2026.