Polianta Ltd Top Holdings and 13F Report (2025) About Polianta LtdInvestment ActivityPolianta Ltd has $242.80 thousand in total holdings as of September 30, 2025.Polianta Ltd owns shares of 74 different stocks, but just 38 companies or ETFs make up 80% of its holdings.Approximately 41.22% of the portfolio was purchased this quarter.About 39.31% of the portfolio was sold this quarter.This quarter, Polianta Ltd has purchased 73 new stocks and bought additional shares in 14 stocks.Polianta Ltd sold shares of 11 stocks and completely divested from 35 stocks this quarter.Largest Holdings First Trust Water ETF $16,167Invesco Water Resources ETF $15,979Invesco S&P Global Water Index ETF $13,862iShares MSCI Switzerland ETF $13,771iShares MSCI United Kingdom ETF $13,463 Largest New Holdings this Quarter 464286103 - iShares MSCI Australia ETF $13,332 Holding464287408 - iShares S&P 500 Value ETF $8,239 Holding464287804 - iShares Core S&P Small-Cap ETF $8,032 Holding464287879 - iShares S&P Small-Cap 600 Value ETF $8,028 Holding92204A405 - Vanguard Financials ETF $7,782 Holding Largest Purchases this Quarter iShares MSCI Australia ETF 493,800 shares (about $13.33K)iShares S&P 500 Value ETF 39,900 shares (about $8.24K)iShares Core S&P Small-Cap ETF 67,600 shares (about $8.03K)iShares S&P Small-Cap 600 Value ETF 72,600 shares (about $8.03K)Vanguard Financials ETF 59,300 shares (about $7.78K) Largest Sales this Quarter Reddit Inc 4,900 shares (about $1.13K)Technology Select Sector SPDR Fund 2,900 shares (about $817.30)iShares MSCI United Kingdom ETF 17,500 shares (about $734.42)Vanguard Consumer Discretionary ETF 1,500 shares (about $594.17)Vanguard FTSE Emerging Markets ETF 7,600 shares (about $411.75) Sector Allocation Over TimeMap of 500 Largest Holdings ofPolianta Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorFIWFirst Trust Water ETF$16,1670.0%143,9006.7%ETFPHOInvesco Water Resources ETF$15,9790.0%221,6006.6%ETFCGWInvesco S&P Global Water Index ETF$13,8620.0%215,8005.7%ETFEWLiShares MSCI Switzerland ETF$13,771$818 ▲6.3%249,3005.7%ETFEWUiShares MSCI United Kingdom ETF$13,463$734 ▼-5.2%320,8005.5%ETFEWAiShares MSCI Australia ETF$13,332$13,332 ▲New Holding493,8005.5%FinanceVWOVanguard FTSE Emerging Markets ETF$9,855$412 ▼-4.0%181,9004.1%ETFXLKTechnology Select Sector SPDR Fund$8,483$817 ▼-8.8%30,1003.5%ETFIVEiShares S&P 500 Value ETF$8,239$8,239 ▲New Holding39,9003.4%ETFVCRVanguard Consumer Discretionary ETF$8,160$594 ▼-6.8%20,6003.4%ETFIJRiShares Core S&P Small-Cap ETF$8,032$8,032 ▲New Holding67,6003.3%ETFIJSiShares S&P Small-Cap 600 Value ETF$8,028$8,028 ▲New Holding72,6003.3%ETFVFHVanguard Financials ETF$7,782$7,782 ▲New Holding59,3003.2%ETFFXIiShares China Large-Cap ETF$7,380$7,380 ▲New Holding179,4003.0%ETFINDAiShares MSCI India ETF$7,137$411 ▲6.1%137,1002.9%ETFCNCCentene$1,734$910 ▲110.4%48,6000.7%MedicalSuper Micro Computer Inc$1,653$283 ▲20.6%34,5000.7%Common StockUTHRUnited Therapeutics$1,6340.0%3,9000.7%MedicalINTCIntel$1,600$1,600 ▲New Holding47,7000.7%Computer and TechnologyGMGeneral Motors$1,5730.0%25,8000.6%Auto/Tires/TrucksRubrik Inc$1,570$1,570 ▲New Holding19,1000.6%Common StockTTDTrade Desk$1,563$1,563 ▲New Holding31,9000.6%Computer and TechnologyBunge Global SA$1,560$1,560 ▲New Holding19,2000.6%Common StockRocket Lab Corp$1,552$1,552 ▲New Holding32,4000.6%Common StockGFSGlobalFoundries$1,551$451 ▲41.0%43,3000.6%Computer and TechnologyUNMUnum Group$1,547$1,547 ▲New Holding19,9000.6%FinanceSMMTSummit Therapeutics$1,543$291 ▲23.3%74,7000.6%MedicalTAPMolson Coors Beverage$1,543$1,543 ▲New Holding34,1000.6%Consumer StaplesCOHRCoherent$1,540$1,540 ▲New Holding14,3000.6%Business ServicesSATSEchoStar$1,527$1,527 ▲New Holding20,0000.6%Computer and TechnologyUALUnited Airlines$1,515$68 ▼-4.3%15,7000.6%TransportationKHCKraft Heinz$1,510$1,510 ▲New Holding58,0000.6%Consumer StaplesGPSGAP$1,507$314 ▲26.3%70,5000.6%Consumer CyclicalSNXTD SYNNEX$1,506$1,506 ▲New Holding9,2000.6%Computer and TechnologyWCCWESCO International$1,5010.0%7,1000.6%Computer and TechnologyAnglogold Ashanti Plc$1,498$359 ▼-19.3%21,3000.6%Common StockEQTEQT$1,480$1,480 ▲New Holding27,2000.6%EnergySYFSynchrony Financial$1,4770.0%20,8000.6%FinancePermian Resources Corp$1,472$1,472 ▲New Holding115,0000.6%Common StockCHTRCharter Communications$1,458$1,458 ▲New Holding5,3000.6%Consumer DiscretionaryELVElevance Health$1,454$1,454 ▲New Holding4,5000.6%MedicalACGLArch Capital Group$1,451$1,451 ▲New Holding16,0000.6%FinanceCOINCoinbase Global$1,451$304 ▼-17.3%4,3000.6%FinanceEDConsolidated Edison$1,447$1,447 ▲New Holding14,4000.6%UtilitiesMBLYMobileye Global$1,437$327 ▲29.5%101,8000.6%Auto/Tires/TrucksDVNDevon Energy$1,433$1,433 ▲New Holding40,9000.6%EnergyBlock Inc$1,4230.0%19,7000.6%Common StockTWLOTwilio$1,421$340 ▲31.5%14,2000.6%Computer and TechnologyONON Semiconductor$1,420$1,420 ▲New Holding28,8000.6%Computer and TechnologyEIXEdison International$1,415$227 ▲19.1%25,6000.6%UtilitiesQXO Inc$1,412$1,412 ▲New Holding74,1000.6%Common StockCMGChipotle Mexican Grill$1,406$1,406 ▲New Holding35,9000.6%Retail/WholesalePCGPacific Gas & Electric$1,405$1,405 ▲New Holding93,2000.6%UtilitiesCNH Industrial NV$1,390$294 ▲26.8%128,2000.6%Common StockMSTRStrategy$1,385$290 ▲26.5%4,3000.6%Computer and TechnologySTLAStellantis$1,384$209 ▲17.8%148,2000.6%Auto/Tires/TrucksDALDelta Air Lines$1,3670.0%24,1000.6%TransportationTGTTarget$1,363$1,363 ▲New Holding15,2000.6%Retail/WholesaleCVNACarvana$1,358$302 ▼-18.2%3,6000.6%Retail/WholesaleGPNGlobal Payments$1,345$1,345 ▲New Holding16,2000.6%Business ServicesJLLJones Lang LaSalle$1,342$60 ▼-4.3%4,5000.6%FinanceONONON$1,338$1,338 ▲New Holding31,6000.6%Retail/WholesaleAmer Sports Inc$1,330$1,330 ▲New Holding38,3000.5%Common StockALBAlbemarle$1,313$300 ▼-18.6%16,2000.5%Basic MaterialsRRXRegal Rexnord$1,3050.0%9,1000.5%IndustrialsFDXFedEx$1,2960.0%5,5000.5%TransportationMOSMosaic$1,2900.0%37,2000.5%Basic MaterialsBROSDutch Bros$1,271$1,271 ▲New Holding24,3000.5%Retail/WholesaleReddit Inc$1,264$1,126 ▼-47.1%5,5000.5%Common StockFTVFortive$1,234$1,234 ▲New Holding25,2000.5%Computer and TechnologyOKTAOkta$1,201$1,201 ▲New Holding13,1000.5%Computer and TechnologyMaplebear Inc$1,1570.0%31,5000.5%Common StockTEAMAtlassian$1,006$192 ▲23.5%6,3000.4%Computer and TechnologyVanEck Russia ETF$00.0%230,5000.0%ETPEZUiShares MSCI Eurozone ETF$0$13,721 ▼-100.0%00.0%ETFIVWiShares S&P 500 Growth ETF$0$8,576 ▼-100.0%00.0%ETFSCHGSchwab U.S. Large-Cap Growth ETF$0$8,427 ▼-100.0%00.0%ETFOEFiShares S&P 100 ETF$0$8,369 ▼-100.0%00.0%ETFEWZiShares MSCI Brazil ETF$0$7,798 ▼-100.0%00.0%ETFVHTVanguard Health Care ETF$0$7,127 ▼-100.0%00.0%ETFVRTVertiv$0$1,759 ▼-100.0%00.0%Computer and TechnologyWBDWarner Bros. Discovery$0$1,604 ▼-100.0%00.0%Consumer DiscretionaryVSTVistra$0$1,531 ▼-100.0%00.0%UtilitiesROKURoku$0$1,511 ▼-100.0%00.0%Consumer DiscretionaryIBKRInteractive Brokers Group$0$1,462 ▼-100.0%00.0%FinanceCELHCelsius$0$1,428 ▼-100.0%00.0%Consumer StaplesCVSCVS Health$0$1,414 ▼-100.0%00.0%MedicalDLTRDollar Tree$0$1,386 ▼-100.0%00.0%Retail/WholesaleFCXFreeport-McMoRan$0$1,369 ▼-100.0%00.0%Basic MaterialsREGNRegeneron Pharmaceuticals$0$1,365 ▼-100.0%00.0%MedicalNUENucor$0$1,334 ▼-100.0%00.0%Basic MaterialsCOPConocoPhillips$0$1,301 ▼-100.0%00.0%EnergyGRABGrab$0$1,295 ▼-100.0%00.0%Computer and TechnologyHUMHumana$0$1,295 ▼-100.0%00.0%MedicalDHID.R. Horton$0$1,289 ▼-100.0%00.0%ConstructionRNRRenaissanceRe$0$1,287 ▼-100.0%00.0%FinanceMETMetLife$0$1,278 ▼-100.0%00.0%FinanceWBAWalgreens Boots Alliance$0$1,253 ▼-100.0%00.0%Retail/WholesaleAKAMAkamai Technologies$0$1,236 ▼-100.0%00.0%Computer and TechnologyAppLovin Corp$0$1,225 ▼-100.0%00.0%Common StockShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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