We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
CF Industries
CF
$19.2B
| $1.48M | 0.19% |
+19,200
| New | +$1.58M |
|
52
ON Semiconductor
ON
$31.8B
| $1.48M | 0.19% |
27,400
-1,400
| -5% | -$71.8K |
|
53
The Mosaic Company
MOS
$7.03B
| $1.48M | 0.19% |
61,400
+24,200
| +65% | +$652K |
|
54
Archer Daniels Midland
ADM
$38.2B
| $1.48M | 0.19% |
+25,700
| New | +$1.54M |
|
55
Carlisle Companies
CSL
$14.3B
| $1.47M | 0.19% |
+4,600
| New | +$1.49M |
|
56
J.M. Smucker
SJM
$12.7B
| $1.46M | 0.19% |
+14,900
| New | +$1.54M |
|
|
SW
57
Smurfit Westrock
SW
$24.1B
| $1.45M | 0.19% |
+37,600
| New | +$1.43M |
|
58
Devon Energy
DVN
$52.1B
| $1.43M | 0.19% |
39,000
-1,900
| -5% | -$66.3K |
|
59
PayPal
PYPL
$48.9B
| $1.42M | 0.19% |
+24,400
| New | +$1.58M |
|
60
Allstate
ALL
$68B
| $1.42M | 0.19% |
+6,800
| New | +$1.39M |
|
61
Builders FirstSource
BLDR
$7.15B
| $1.41M | 0.18% |
+13,700
| New | +$1.54M |
|
62
Bloom Energy
BE
$60.6B
| $1.41M | 0.18% |
+16,200
| New | +$1.7M |
|
63
Kraft Heinz
KHC
$30.7B
| $1.41M | 0.18% |
58,000
| – | – |
|
64
Molson Coors Class B
TAP
$7.79B
| $1.41M | 0.18% |
30,100
-4,000
| -12% | -$185K |
|
|
XYZ
65
Block Inc
XYZ
$48.4B
| $1.4M | 0.18% |
21,500
+1,800
| +9% | +$124K |
|
66
Zscaler
ZS
$24.5B
| $1.39M | 0.18% |
+6,200
| New | +$1.75M |
|
|
CNH
67
CNH Industrial
CNH
$12.7B
| $1.39M | 0.18% |
151,000
+22,800
| +18% | +$228K |
|
68
TD Synnex
SNX
$20.4B
| $1.38M | 0.18% |
9,200
| – | – |
|
|
GLXY
69
Galaxy Digital Inc
GLXY
$4.02B
| $1.38M | 0.18% |
+61,700
| New | +$1.91M |
|
70
Rigetti Computing
RGTI
$4.97B
| $1.37M | 0.18% |
+61,800
| New | +$2.01M |
|
71
Mobileye
MBLY
$2B
| $1.37M | 0.18% |
130,900
+29,100
| +29% | +$363K |
|
72
Occidental Petroleum
OXY
$56.8B
| $1.36M | 0.18% |
+33,100
| New | +$1.38M |
|
73
Regal Rexnord
RRX
$13.7B
| $1.35M | 0.18% |
9,600
+500
| +5% | +$71.1K |
|
74
Super Micro Computer
SMCI
$18.4B
| $1.35M | 0.18% |
46,000
+11,500
| +33% | +$473K |
|
75
Keurig Dr Pepper
KDP
$42.3B
| $1.32M | 0.17% |
+47,200
| New | +$1.3M |
|
Similar funds
ACM
SSG
BBI
RPAM
DWA
PS
BCM
OC
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.