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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
-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 | |
|---|---|---|---|---|---|---|
101
Global Payments
GPN
$23B
| – | – |
-16,200
| Closed | -$1.34M |
|
102
Okta
OKTA
$24.7B
| – | – |
-13,100
| Closed | -$1.2M |
|
103
On Holding
ONON
$12.1B
| – | – |
-31,600
| Closed | -$1.34M |
|
|
PR
104
Permian Resources
PR
$17.8B
| – | – |
-115,000
| Closed | -$1.47M |
|
105
Stellantis
STLA
$21.7B
| – | – |
-148,200
| Closed | -$1.38M |
|
106
Synchrony
SYF
$24.7B
| – | – |
-20,800
| Closed | -$1.48M |
|
107
Atlassian
TEAM
$25.6B
| – | – |
-6,300
| Closed | -$1.01M |
|
108
Target
TGT
$65.6B
| – | – |
-15,200
| Closed | -$1.36M |
|
109
Trade Desk
TTD
$8.48B
| – | – |
-31,900
| Closed | -$1.56M |
|
110
Twilio
TWLO
$30B
| – | – |
-14,200
| Closed | -$1.42M |
|
111
Unum
UNM
$13.6B
| – | – |
-19,900
| Closed | -$1.55M |
|
112
Vanguard Financials ETF
VFH
$13.5B
| – | – |
-59,300
| Closed | -$7.78M |
|
|
113
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| – | – |
-181,900
| Closed | -$9.86M |
|
|
WCC
114
WESCO International
WCC
$16.7B
| – | – |
-7,100
| Closed | -$1.5M |
|
|
115
State Street Technology Select Sector SPDR ETF
XLK
$115B
| – | – |
-60,200
| Closed | -$8.48M |
|
116
Amer Sports
AS
$20.7B
| – | – |
-38,300
| Closed | -$1.33M |
|
117
Reddit
RDDT
$27.1B
| – | – |
-5,500
| Closed | -$1.26M |
|
118
Rubrik
RBRK
$14.9B
| – | – |
-19,100
| Closed | -$1.57M |
|
|
QXO
119
QXO Inc
QXO
$13.8B
| – | – |
-74,100
| Closed | -$1.41M |
|
|
GAP
120
The Gap Inc
GAP
$7.23B
| – | – |
-70,500
| Closed | -$1.51M |
|
|
RSX
121
DELISTED
VanEck Russia ETF
RSX
| $0 | ﹤0.01% |
230,500
| – | – |
|
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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.