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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
CNH
51
CNH Industrial
CNH
$21.7B
$1.49M 0.2%
135,600
-15,400
-10% -$173K
GM icon
52
General Motors
GM
$74B
$1.49M 0.2%
20,000
– –
ACN icon
53
Accenture
ACN
$116B
$1.49M 0.2%
+7,500
New +$1.75M
DVN icon
54
Devon Energy
DVN
$53.3B
$1.48M 0.2%
29,400
-9,600
-25% -$412K
CNC icon
55
Centene
CNC
$32.6B
$1.47M 0.2%
45,000
+7,800
+21% +$320K
TOL icon
56
Toll Brothers
TOL
$12.2B
$1.47M 0.2%
+10,800
New +$1.59M
TLN
57
Talen Energy Corp
TLN
$13.8B
$1.47M 0.19%
+4,600
New +$1.62M
NEM icon
58
Newmont
NEM
$128B
$1.46M 0.19%
+13,500
New +$1.56M
PCG icon
59
PG&E
PCG
$29.4B
$1.46M 0.19%
83,200
-17,100
-17% -$291K
RRX icon
60
Regal Rexnord
RRX
$9.94B
$1.44M 0.19%
7,700
-1,900
-20% -$353K
JBHT icon
61
JB Hunt Transport Services
JBHT
$22.2B
$1.44M 0.19%
+6,800
New +$1.45M
SWK icon
62
Stanley Black & Decker
SWK
$13.4B
$1.44M 0.19%
20,200
-1,500
-7% -$120K
SYF icon
63
Synchrony
SYF
$24.4B
$1.43M 0.19%
+21,000
New +$1.53M
VST icon
64
Vistra
VST
$47.1B
$1.43M 0.19%
9,500
+1,400
+17% +$227K
MOS icon
65
The Mosaic Company
MOS
$7.88B
$1.42M 0.19%
55,800
-5,600
-9% -$154K
INTC icon
66
Intel
INTC
$534B
$1.42M 0.19%
32,200
-8,100
-20% -$371K
LEN icon
67
Lennar Class A
LEN
$18.9B
$1.4M 0.19%
+16,100
New +$1.74M
APTV icon
68
Aptiv
APTV
$9B
$1.37M 0.18%
19,800
– –
BLDR icon
69
Builders FirstSource
BLDR
$6.42B
$1.37M 0.18%
16,700
+3,000
+22% +$320K
CSL icon
70
Carlisle Companies
CSL
$12.6B
$1.37M 0.18%
4,100
-500
-11% -$182K
MU icon
71
Micron Technology
MU
$1.05T
$1.35M 0.18%
+4,000
New +$1.57M
SW
72
Smurfit Westrock
SW
$23.4B
$1.35M 0.18%
33,900
-3,700
-10% -$160K
DLTR icon
73
Dollar Tree
DLTR
$21.1B
$1.35M 0.18%
+12,300
New +$1.5M
MEDP icon
74
Medpace
MEDP
$17.2B
$1.34M 0.18%
2,800
– –
GPN icon
75
Global Payments
GPN
$22.9B
$1.34M 0.18%
+19,900
New +$1.47M
1 2
3
4 5

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ERIC
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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.