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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
-1.12%
1 Year Est. Return
+10%
3 Year Est. Return
+31.63%
5 Year Est. Return
+10.63%
10 Year Est. Return
–
AUM
$754M
AUM Growth
-$10.7M
Cap. Flow
+$6.62M
Cap. Flow %
0.88%
Top 10 Hldgs %
78.28%
Holding
127
New
41
Increased
16
Reduced
19
Closed
39

Top Buys

Rank Stock Value
1
EWL icon
iShares MSCI Switzerland ETF
EWL
+$15.8M
2
REET icon
iShares Global REIT ETF
REET
+$15.6M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$15.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.1M
5
VHT icon
Vanguard Health Care ETF
VHT
+$9.78M

Top Sells

Rank Stock Value
1
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$18.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.4M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$16.8M
4
VAW icon
Vanguard Materials ETF
VAW
+$9.21M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$8.98M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.48%
2 Industrials 2.49%
3 Consumer Discretionary 2.15%
4 Technology 1.74%
5 Financials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
1
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$202M 26.81%
2,151,000
-175,000
-8% -$16.8M
USHY icon
2
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
$178M 23.64%
4,835,000
-42,000
-0.9% -$1.57M
REET icon
3
iShares Global REIT ETF
REET
$4.75B
$106M 14.13%
4,233,000
+599,000
+16% +$15.6M
FIW icon
4
First Trust Water ETF
FIW
$1.75B
$27.6M 3.66%
267,700
– –
EWJ icon
5
iShares MSCI Japan ETF
EWJ
$23.3B
$15.2M 2.02%
180,400
-49,100
-21% -$4.25M
EWL icon
6
iShares MSCI Switzerland ETF
EWL
$2.3B
$15.2M 2.02%
+258,700
New +$15.8M
EZU icon
7
iShare MSCI Eurozone ETF
EZU
$9.58B
$14.7M 1.95%
+234,700
New +$15.4M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$10.7M 1.42%
+197,300
New +$11.1M
PHO icon
9
Invesco Water Resources ETF
PHO
$1.93B
$10.3M 1.36%
153,700
– –
VDE icon
10
Vanguard Energy ETF
VDE
$10.9B
$9.55M 1.27%
+55,200
New +$8.35M
VHT icon
11
Vanguard Health Care ETF
VHT
$19B
$9.31M 1.24%
+34,200
New +$9.78M
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$75.6B
$9.15M 1.21%
+80,900
New +$9.73M
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$62B
$9.13M 1.21%
+313,300
New +$9.74M
OEF icon
14
iShares S&P 100 ETF
OEF
$20B
$9M 1.19%
+28,300
New +$9.49M
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$120B
$8.97M 1.19%
+67,500
New +$9.51M
FXI icon
16
iShares China Large-Cap ETF
FXI
$4.04B
$8.25M 1.1%
229,900
+20,800
+10% +$791K
INDA icon
17
iShares MSCI India ETF
INDA
$6.44B
$7.95M 1.05%
169,700
+24,200
+17% +$1.24M
OXY icon
18
Occidental Petroleum
OXY
$59.3B
$1.75M 0.23%
27,000
-6,100
-18% -$307K
HAL icon
19
Halliburton
HAL
$28.8B
$1.72M 0.23%
+44,000
New +$1.52M
RNR icon
20
RenaissanceRe
RNR
$13.6B
$1.69M 0.22%
5,700
– –
OVV icon
21
Ovintiv
OVV
$17.4B
$1.67M 0.22%
28,200
-10,000
-26% -$482K
STLA icon
22
Stellantis
STLA
$14.3B
$1.66M 0.22%
+234,600
New +$1.97M
CDE icon
23
Coeur Mining
CDE
$19.5B
$1.64M 0.22%
+87,500
New +$1.9M
EXE
24
Expand Energy Corp
EXE
$20.5B
$1.61M 0.21%
+14,700
New +$1.57M
NRG icon
25
NRG Energy
NRG
$22.6B
$1.61M 0.21%
+11,000
New +$1.73M
1
2 3 4 5

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Polianta Ltd's Q1 2026 Portfolio in Review

As of Q1 2026, Polianta Ltd held 127 positions worth $754M, down 1.4% from $764M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Polianta Ltd's Q1 2026 filing shows 41 new, 16 increased, 19 reduced and 39 closed positions. Its largest new stake was iShares MSCI Switzerland ETF: 258,700 shares worth $15.2M. The largest sale was iShares MSCI United Kingdom ETF, an estimated $18.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 87% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Polianta Ltd's largest Q1 2026 buy was iShares MSCI Switzerland ETF: 258,700 shares worth $15.2M.
  • Polianta Ltd added most to iShares Global REIT ETF in Q1 2026, an estimated $15.6M increase.
  • Polianta Ltd's biggest Q1 2026 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $16.8M.
  • Polianta Ltd fully exited iShares MSCI United Kingdom ETF in Q1 2026, selling an estimated $18.9M.
  • Polianta Ltd's ten largest holdings make up 78% of its $754M portfolio in Q1 2026.
  • Polianta Ltd opened 41 new positions and closed 39 in Q1 2026.
  • Polianta Ltd's portfolio value fell 1.4% quarter-over-quarter to $754M.

Based on Polianta Ltd's 13F filing for Q1 2026, filed 16 Apr 2026.