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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
+11.93%
1 Year Est. Return
+10%
3 Year Est. Return
+31.63%
5 Year Est. Return
+10.63%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$24.9M
Cap. Flow
+$6.58M
Cap. Flow %
2.83%
Top 10 Hldgs %
51.39%
Holding
108
New
35
Increased
7
Reduced
2
Closed
35

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$13M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$13M
3
EWL icon
iShares MSCI Switzerland ETF
EWL
+$12.5M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.71M
5
OEF icon
iShares S&P 100 ETF
OEF
+$7.66M

Top Sells

Rank Stock Value
1
EWA icon
iShares MSCI Australia ETF
EWA
+$12.3M
2
EWC icon
iShares MSCI Canada ETF
EWC
+$12.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.2M
4
VFH icon
Vanguard Financials ETF
VFH
+$7.54M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$7.42M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.87%
2 Industrials 5.06%
3 Technology 4.39%
4 Healthcare 4.29%
5 Financials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
101
T. Rowe Price
TROW
$23.9B
– –
-12,300
Closed -$1.13M
TTD icon
102
Trade Desk
TTD
$8.48B
– –
-19,100
Closed -$1.04M
VDC icon
103
Vanguard Consumer Staples ETF
VDC
$7.97B
– –
-33,900
Closed -$7.42M
VFH icon
104
Vanguard Financials ETF
VFH
$13.5B
– –
-63,100
Closed -$7.54M
VNQ icon
105
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-79,300
Closed -$7.18M
ZG icon
106
Zillow
ZG
$7.94B
– –
-16,100
Closed -$1.08M
GEV icon
107
GE Vernova
GEV
$264B
– –
-3,900
Closed -$1.19M
RSX
108
DELISTED
VanEck Russia ETF
RSX
$0 ﹤0.01%
230,500
– –
1 2 3 4
5

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RPAM
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DWA
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Polianta Ltd's Q2 2025 Portfolio in Review

As of Q2 2025, Polianta Ltd held 108 positions worth $232M, up 12% from $207M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Polianta Ltd's Q2 2025 filing shows 35 new, 7 increased, 2 reduced and 35 closed positions. Its largest new stake was iShare MSCI Eurozone ETF: 230,800 shares worth $13.7M. The largest sale was iShares MSCI Australia ETF, an estimated $12.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.9% of assets, up from 5.4% a quarter earlier, followed by Industrials and Technology.

  • Polianta Ltd's largest Q2 2025 buy was iShare MSCI Eurozone ETF: 230,800 shares worth $13.7M.
  • Polianta Ltd added most to Albemarle in Q2 2025, an estimated $361K increase.
  • Polianta Ltd's biggest Q2 2025 reduction was Carvana, cutting an estimated $302K.
  • Polianta Ltd fully exited iShares MSCI Australia ETF in Q2 2025, selling an estimated $12.3M.
  • Polianta Ltd's ten largest holdings make up 51% of its $232M portfolio in Q2 2025.
  • Polianta Ltd opened 35 new positions and closed 35 in Q2 2025.
  • Polianta Ltd's portfolio value rose 12% quarter-over-quarter to $232M.

Based on Polianta Ltd's 13F filing for Q2 2025, filed 10 Jul 2025.