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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
+4.81%
1 Year Est. Return
+10%
3 Year Est. Return
+31.63%
5 Year Est. Return
+10.63%
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$10.7M
Cap. Flow
+$4.01M
Cap. Flow %
1.65%
Top 10 Hldgs %
49.96%
Holding
108
New
35
Increased
14
Reduced
11
Closed
34

Top Buys

Rank Stock Value
1
EWA icon
iShares MSCI Australia ETF
EWA
+$13.2M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.01M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.77M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$7.71M
5
VFH icon
Vanguard Financials ETF
VFH
+$7.68M

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$13.7M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.58M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.43M
4
OEF icon
iShares S&P 100 ETF
OEF
+$8.37M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$7.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.76%
2 Technology 7.62%
3 Consumer Discretionary 5.67%
4 Industrials 5.22%
5 Healthcare 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIW icon
1
First Trust Water ETF
FIW
$1.75B
$16.2M 6.66%
143,900
– –
PHO icon
2
Invesco Water Resources ETF
PHO
$1.93B
$16M 6.58%
221,600
– –
CGW icon
3
Invesco S&P Global Water Index ETF
CGW
$1.03B
$13.9M 5.71%
215,800
– –
EWL icon
4
iShares MSCI Switzerland ETF
EWL
$2.3B
$13.8M 5.67%
249,300
+14,800
+6% +$810K
EWU icon
5
iShares MSCI United Kingdom ETF
EWU
$3.68B
$13.5M 5.54%
320,800
-17,500
-5% -$716K
EWA icon
6
iShares MSCI Australia ETF
EWA
$1.26B
$13.3M 5.49%
+493,800
New +$13.2M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$9.86M 4.06%
181,900
-7,600
-4% -$392K
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$120B
$8.48M 3.49%
60,200
-5,800
-9% -$768K
IVE icon
9
iShares S&P 500 Value ETF
IVE
$49B
$8.24M 3.39%
+39,900
New +$8.01M
VCR icon
10
Vanguard Consumer Discretionary ETF
VCR
$5.71B
$8.16M 3.36%
20,600
-1,500
-7% -$571K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$106B
$8.03M 3.31%
+67,600
New +$7.77M
IJS icon
12
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
$8.03M 3.31%
+72,600
New +$7.71M
VFH icon
13
Vanguard Financials ETF
VFH
$13.1B
$7.78M 3.21%
+59,300
New +$7.68M
FXI icon
14
iShares China Large-Cap ETF
FXI
$4.04B
$7.38M 3.04%
+179,400
New +$6.93M
INDA icon
15
iShares MSCI India ETF
INDA
$6.44B
$7.14M 2.94%
137,100
+7,900
+6% +$423K
CNC icon
16
Centene
CNC
$32.6B
$1.73M 0.71%
48,600
+25,500
+110% +$770K
SMCI icon
17
Super Micro Computer
SMCI
$24.2B
$1.65M 0.68%
34,500
+5,900
+21% +$282K
UTHR icon
18
United Therapeutics
UTHR
$21.4B
$1.63M 0.67%
3,900
– –
INTC icon
19
Intel
INTC
$534B
$1.6M 0.66%
+47,700
New +$1.16M
GM icon
20
General Motors
GM
$74B
$1.57M 0.65%
25,800
– –
RBRK icon
21
Rubrik
RBRK
$21.8B
$1.57M 0.65%
+19,100
New +$1.64M
TTD icon
22
Trade Desk
TTD
$6.81B
$1.56M 0.64%
+31,900
New +$2.02M
BG icon
23
Bunge Global
BG
$22.5B
$1.56M 0.64%
+19,200
New +$1.54M
RKLB icon
24
Rocket Lab Corp
RKLB
$40.7B
$1.55M 0.64%
+32,400
New +$1.47M
GFS icon
25
GlobalFoundries
GFS
$24B
$1.55M 0.64%
43,300
+12,600
+41% +$450K
1
2 3 4 5

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Polianta Ltd's Q3 2025 Portfolio in Review

As of Q3 2025, Polianta Ltd held 108 positions worth $243M, up 4.6% from $232M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Polianta Ltd's Q3 2025 filing shows 35 new, 14 increased, 11 reduced and 34 closed positions. Its largest new stake was iShares MSCI Australia ETF: 493,800 shares worth $13.3M. The largest sale was iShare MSCI Eurozone ETF, an estimated $13.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 68% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Polianta Ltd's largest Q3 2025 buy was iShares MSCI Australia ETF: 493,800 shares worth $13.3M.
  • Polianta Ltd added most to iShares MSCI Switzerland ETF in Q3 2025, an estimated $810K increase.
  • Polianta Ltd's biggest Q3 2025 reduction was Reddit, cutting an estimated $1M.
  • Polianta Ltd fully exited iShare MSCI Eurozone ETF in Q3 2025, selling an estimated $13.7M.
  • Polianta Ltd's ten largest holdings make up 50% of its $243M portfolio in Q3 2025.
  • Polianta Ltd opened 35 new positions and closed 34 in Q3 2025.
  • Polianta Ltd's portfolio value rose 4.6% quarter-over-quarter to $243M.

Based on Polianta Ltd's 13F filing for Q3 2025, filed 16 Oct 2025.