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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
Cap. Flow
+$526M
Cap. Flow %
68.86%
Top 10 Hldgs %
79.94%
Holding
121
New
47
Increased
19
Reduced
11
Closed
35

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$223M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$183M
3
REET icon
iShares Global REIT ETF
REET
+$91.8M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$18.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.2M

Top Sells

Rank Stock Value
1
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$13.9M
2
EWL icon
iShares MSCI Switzerland ETF
EWL
+$13.8M
3
EWA icon
iShares MSCI Australia ETF
EWA
+$13.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.86M
5
XLK icon
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
EMB icon
1
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$224M 29.31%
+2,326,000
New +$223M
USHY icon
2
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$182M 23.87%
+4,877,000
New +$183M
REET icon
3
iShares Global REIT ETF
REET
$5.09B
$90.7M 11.86%
+3,634,000
New +$91.8M
FIW icon
4
First Trust Water ETF
FIW
$1.85B
$29.1M 3.81%
267,700
+123,800
+86% +$13.8M
EWU icon
5
iShares MSCI United Kingdom ETF
EWU
$4.14B
$18.9M 2.47%
429,100
+108,300
+34% +$4.64M
EWJ icon
6
iShares MSCI Japan ETF
EWJ
$21.9B
$18.5M 2.42%
+229,500
New +$18.9M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$18.4M 2.41%
+27,000
New +$18.2M
PHO icon
8
Invesco Water Resources ETF
PHO
$2.01B
$10.8M 1.42%
153,700
-67,900
-31% -$4.89M
VAW icon
9
Vanguard Materials ETF
VAW
$2.95B
$9.21M 1.21%
+44,400
New +$8.95M
VCR icon
10
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$8.98M 1.18%
22,800
+2,200
+11% +$861K
IVE icon
11
iShares S&P 500 Value ETF
IVE
$49B
$8.95M 1.17%
42,200
+2,300
+6% +$482K
VIS icon
12
Vanguard Industrials ETF
VIS
$8.1B
$8.92M 1.17%
+29,900
New +$8.88M
IJS icon
13
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$8.9M 1.17%
78,300
+5,700
+8% +$639K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.86M 1.16%
73,700
+6,100
+9% +$730K
FXI icon
15
iShares China Large-Cap ETF
FXI
$4.37B
$8.01M 1.05%
209,100
+29,700
+17% +$1.18M
INDA icon
16
iShares MSCI India ETF
INDA
$6.89B
$7.86M 1.03%
145,500
+8,400
+6% +$453K
RKLB icon
17
Rocket Lab Corp
RKLB
$40.6B
$2.29M 0.3%
32,800
+400
+1% +$22.9K
WBD icon
18
Warner Bros
WBD
$65.9B
$1.77M 0.23%
+61,400
New +$1.44M
LULU icon
19
lululemon athletica
LULU
$13.5B
$1.7M 0.22%
+8,200
New +$1.49M
DAL icon
20
Delta Air Lines
DAL
$57.5B
$1.67M 0.22%
24,100
– –
DECK icon
21
Deckers Outdoor
DECK
$13.2B
$1.66M 0.22%
+16,000
New +$1.5M
CART icon
22
Maplebear
CART
$10.5B
$1.63M 0.21%
36,200
+4,700
+15% +$192K
GM icon
23
General Motors
GM
$80.4B
$1.63M 0.21%
20,000
-5,800
-22% -$409K
ALGN icon
24
Align Technology
ALGN
$12.1B
$1.62M 0.21%
+10,400
New +$1.49M
PCG icon
25
PG&E
PCG
$38.3B
$1.61M 0.21%
100,300
+7,100
+8% +$113K
1
2 3 4 5

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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.