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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
+4.81%
1 Year Est. Return
+10%
3 Year Est. Return
+31.63%
5 Year Est. Return
+10.63%
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$10.7M
Cap. Flow
+$4.01M
Cap. Flow %
1.65%
Top 10 Hldgs %
49.96%
Holding
108
New
35
Increased
14
Reduced
11
Closed
34

Top Buys

Rank Stock Value
1
EWA icon
iShares MSCI Australia ETF
EWA
+$13.2M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.01M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.77M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$7.71M
5
VFH icon
Vanguard Financials ETF
VFH
+$7.68M

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$13.7M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.58M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.43M
4
OEF icon
iShares S&P 100 ETF
OEF
+$8.37M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$7.8M

Sector Composition

Rank Sector Weight
1 Technology 7.62%
2 Consumer Discretionary 5.67%
3 Industrials 5.22%
4 Healthcare 2.62%
5 Consumer Staples 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QXO
51
QXO Inc
QXO
$13.8B
$1.41M 0.58%
+74,100
New +$1.53M
CMG icon
52
Chipotle Mexican Grill
CMG
$47.2B
$1.41M 0.58%
+35,900
New +$1.62M
PCG icon
53
PG&E
PCG
$38.3B
$1.41M 0.58%
+93,200
New +$1.36M
CNH
54
CNH Industrial
CNH
$12.7B
$1.39M 0.57%
128,200
+27,100
+27% +$331K
MSTR icon
55
Strategy Inc
MSTR
$34.1B
$1.39M 0.57%
4,300
+900
+26% +$334K
STLA icon
56
Stellantis
STLA
$21.7B
$1.38M 0.57%
148,200
+22,400
+18% +$214K
DAL icon
57
Delta Air Lines
DAL
$57.5B
$1.37M 0.56%
24,100
– –
TGT icon
58
Target
TGT
$65.6B
$1.36M 0.56%
+15,200
New +$1.5M
CVNA icon
59
Carvana
CVNA
$68.6B
$1.36M 0.56%
18,000
-4,000
-18% -$286K
GPN icon
60
Global Payments
GPN
$23B
$1.34M 0.55%
+16,200
New +$1.36M
JLL icon
61
Jones Lang LaSalle
JLL
$16.3B
$1.34M 0.55%
4,500
-200
-4% -$57.1K
ONON icon
62
On Holding
ONON
$12.1B
$1.34M 0.55%
+31,600
New +$1.5M
AS icon
63
Amer Sports
AS
$20.7B
$1.33M 0.55%
+38,300
New +$1.44M
ALB icon
64
Albemarle
ALB
$13.9B
$1.31M 0.54%
16,200
-3,700
-19% -$285K
RRX icon
65
Regal Rexnord
RRX
$13.7B
$1.3M 0.54%
9,100
– –
FDX icon
66
FedEx
FDX
$72.7B
$1.3M 0.53%
5,500
– –
MOS icon
67
The Mosaic Company
MOS
$7.03B
$1.29M 0.53%
37,200
– –
BROS icon
68
Dutch Bros
BROS
$9.03B
$1.27M 0.52%
+24,300
New +$1.54M
RDDT icon
69
Reddit
RDDT
$27.1B
$1.26M 0.52%
5,500
-4,900
-47% -$1M
FTV icon
70
Fortive
FTV
$17.9B
$1.23M 0.51%
+25,200
New +$1.24M
OKTA icon
71
Okta
OKTA
$24.7B
$1.2M 0.49%
+13,100
New +$1.22M
CART icon
72
Maplebear
CART
$10.5B
$1.16M 0.48%
31,500
– –
TEAM icon
73
Atlassian
TEAM
$25.6B
$1.01M 0.41%
6,300
+1,200
+24% +$217K
AKAM icon
74
Akamai
AKAM
$16.7B
– –
-15,500
Closed -$1.24M
APP icon
75
Applovin
APP
$133B
– –
-3,500
Closed -$1.23M
1 2
3
4 5

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RPAM
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Polianta Ltd's Q3 2025 Portfolio in Review

As of Q3 2025, Polianta Ltd held 108 positions worth $243M, up 4.6% from $232M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Polianta Ltd's Q3 2025 filing shows 35 new, 14 increased, 11 reduced and 34 closed positions. Its largest new stake was iShares MSCI Australia ETF: 493,800 shares worth $13.3M. The largest sale was iShare MSCI Eurozone ETF, an estimated $13.7M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 4.4% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Polianta Ltd's largest Q3 2025 buy was iShares MSCI Australia ETF: 493,800 shares worth $13.3M.
  • Polianta Ltd added most to iShares MSCI Switzerland ETF in Q3 2025, an estimated $810K increase.
  • Polianta Ltd's biggest Q3 2025 reduction was Reddit, cutting an estimated $1M.
  • Polianta Ltd fully exited iShare MSCI Eurozone ETF in Q3 2025, selling an estimated $13.7M.
  • Polianta Ltd's ten largest holdings make up 50% of its $243M portfolio in Q3 2025.
  • Polianta Ltd opened 35 new positions and closed 34 in Q3 2025.
  • Polianta Ltd's portfolio value rose 4.6% quarter-over-quarter to $243M.

Based on Polianta Ltd's 13F filing for Q3 2025, filed 16 Oct 2025.