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
+6.4%
1 Year Est. Return
+10%
3 Year Est. Return
+31.63%
5 Year Est. Return
+10.63%
10 Year Est. Return
–
AUM
$809M
AUM Growth
+$55.3M
Cap. Flow
+$22.4M
Cap. Flow %
2.78%
Top 10 Hldgs %
77.04%
Holding
114
New
26
Increased
38
Reduced
9
Closed
28

Top Buys

Rank Stock Value
1
EWA icon
iShares MSCI Australia ETF
EWA
+$17.2M
2
EWC icon
iShares MSCI Canada ETF
EWC
+$17.2M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$10.1M
4
VIS icon
Vanguard Industrials ETF
VIS
+$10M
5
REET icon
iShares Global REIT ETF
REET
+$5.26M

Top Sells

Rank Stock Value
1
EWL icon
iShares MSCI Switzerland ETF
EWL
+$15.2M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$14.7M
3
PHO icon
Invesco Water Resources ETF
PHO
+$10.3M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.97M
5
INDA icon
iShares MSCI India ETF
INDA
+$7.95M

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.57%
2 Technology 2.51%
3 Consumer Discretionary 2.47%
4 Healthcare 1.83%
5 Financials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
76
PayPal
PYPL
$45.4B
$1.65M 0.2%
38,100
+8,600
+29% +$391K
EXE
77
Expand Energy Corp
EXE
$20.4B
$1.63M 0.2%
17,900
+3,200
+22% +$304K
KTOS icon
78
Kratos Defense & Security Solutions
KTOS
$9.03B
$1.6M 0.2%
+32,100
New +$1.94M
APTV icon
79
Aptiv
APTV
$9.1B
$1.59M 0.2%
25,900
+6,100
+31% +$373K
EQT icon
80
EQT Corp
EQT
$31.4B
$1.58M 0.2%
29,800
+5,700
+24% +$320K
SYM icon
81
Symbotic
SYM
$5.9B
$1.57M 0.19%
35,000
+5,000
+17% +$255K
OXY icon
82
Occidental Petroleum
OXY
$58.8B
$1.54M 0.19%
31,800
+4,800
+18% +$273K
GM icon
83
General Motors
GM
$76.6B
$1.54M 0.19%
20,000
– –
OVV icon
84
Ovintiv
OVV
$17.4B
$1.48M 0.18%
28,200
– –
ACN icon
85
Accenture
ACN
$116B
$1.16M 0.14%
9,300
+1,800
+24% +$312K
CHWY icon
86
Chewy
CHWY
$8.48B
– –
-57,100
Closed -$1.54M
CI icon
87
Cigna
CI
$73.8B
– –
-5,700
Closed -$1.52M
CSL icon
88
Carlisle Companies
CSL
$12.7B
– –
-4,100
Closed -$1.37M
DAL icon
89
Delta Air Lines
DAL
$52.4B
– –
-24,100
Closed -$1.6M
DD icon
90
DuPont de Nemours
DD
$17.5B
– –
-11,133
Closed -$1.53M
ES icon
91
Eversource Energy
ES
$25.6B
– –
-22,300
Closed -$1.54M
EWL icon
92
iShares MSCI Switzerland ETF
EWL
$2.33B
– –
-258,700
Closed -$15.2M
EZU icon
93
iShare MSCI Eurozone ETF
EZU
$9.71B
– –
-234,700
Closed -$14.7M
F icon
94
Ford
F
$55B
– –
-129,300
Closed -$1.49M
GNRC icon
95
Generac Holdings
GNRC
$12.4B
– –
-7,900
Closed -$1.54M
GPN icon
96
Global Payments
GPN
$22.7B
– –
-19,900
Closed -$1.34M
HAL icon
97
Halliburton
HAL
$28.4B
– –
-44,000
Closed -$1.72M
INDA icon
98
iShares MSCI India ETF
INDA
$6.53B
– –
-169,700
Closed -$7.95M
IONQ icon
99
IonQ
IONQ
$15.9B
– –
-32,500
Closed -$936K
JBHT icon
100
JB Hunt Transport Services
JBHT
$22.5B
– –
-6,800
Closed -$1.44M
1 2 3
4
5

Similar funds

KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Tel Aviv, Israel $809M AUM 25.2% 1-Year Est. Return
APG
Abacus Planning Group Columbia, South Carolina $809M AUM 21.71% 1-Year Est. Return
CICC
Capital Investment Counsel (Colorado) Denver, Colorado $808M AUM 20.7% 1-Year Est. Return
ERIC
Eagle Rock Investment Company Atlanta, Georgia $808M AUM 44.28% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $808M AUM 51.1% 1-Year Est. Return
MBTD
Mechanics Bank - Trust Department Walnut Creek, California $808M AUM 23.44% 1-Year Est. Return
ACA
Affinity Capital Advisors Berkeley, California $810M AUM 24.85% 1-Year Est. Return
SDH
Sloy Dahl & Holst Vancouver, Washington $811M AUM 19.06% 1-Year Est. Return

Polianta Ltd's Q2 2026 Portfolio in Review

As of Q2 2026, Polianta Ltd held 114 positions worth $809M, up 7.3% from $754M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Polianta Ltd's Q2 2026 filing shows 26 new, 38 increased, 9 reduced and 28 closed positions. Its largest new stake was iShares MSCI Australia ETF: 592,900 shares worth $16.7M. The largest sale was iShares MSCI Switzerland ETF, an estimated $15.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 86% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Polianta Ltd's largest Q2 2026 buy was iShares MSCI Australia ETF: 592,900 shares worth $16.7M.
  • Polianta Ltd added most to iShares Global REIT ETF in Q2 2026, an estimated $5.26M increase.
  • Polianta Ltd's biggest Q2 2026 reduction was Intel, cutting an estimated $1.75M.
  • Polianta Ltd fully exited iShares MSCI Switzerland ETF in Q2 2026, selling an estimated $15.2M.
  • Polianta Ltd's ten largest holdings make up 77% of its $809M portfolio in Q2 2026.
  • Polianta Ltd opened 26 new positions and closed 28 in Q2 2026.
  • Polianta Ltd's portfolio value rose 7.3% quarter-over-quarter to $809M.

Based on Polianta Ltd's 13F filing for Q2 2026, filed 8 Jul 2026.