Polianta Ltd Top Holdings and 13F Report (2026) About Polianta LtdInvestment ActivityPolianta Ltd has $753.50 thousand in total holdings as of March 31, 2026.Polianta Ltd owns shares of 88 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 21.59% of the portfolio was purchased this quarter.About 21.82% of the portfolio was sold this quarter.This quarter, Polianta Ltd has purchased 86 new stocks and bought additional shares in 16 stocks.Polianta Ltd sold shares of 19 stocks and completely divested from 40 stocks this quarter.Largest Holdings iShares J.P. Morgan USD Emerging Markets Bond ETF $202,043iShares Broad USD High Yield Corporate Bond ETF $178,121iShares Global REIT ETF $106,459First Trust Water ETF $27,607iShares MSCI Japan ETF $15,232 Largest New Holdings this Quarter 464286749 - iShares MSCI Switzerland ETF $15,214 Holding464286608 - iShares MSCI Eurozone ETF $14,701 Holding922042858 - Vanguard FTSE Emerging Markets ETF $10,664 Holding92204A306 - Vanguard Energy ETF $9,551 Holding92204A504 - Vanguard Health Care ETF $9,313 Holding Largest Purchases this Quarter iShares MSCI Switzerland ETF 258,700 shares (about $15.21K)iShares Global REIT ETF 599,000 shares (about $15.06K)iShares MSCI Eurozone ETF 234,700 shares (about $14.70K)Vanguard FTSE Emerging Markets ETF 197,300 shares (about $10.66K)Vanguard Energy ETF 55,200 shares (about $9.55K) Largest Sales this Quarter iShares J.P. Morgan USD Emerging Markets Bond ETF 175,000 shares (about $16.44K)iShares MSCI Japan ETF 49,100 shares (about $4.15K)iShares Broad USD High Yield Corporate Bond ETF 42,000 shares (about $1.55K)Bloom Energy 6,500 shares (about $880.52)Ovintiv 10,000 shares (about $593.26) 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 PortfolioSectorEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$202,043$16,438 â–¼-7.5%2,151,00026.8%ETFUSHYiShares Broad USD High Yield Corporate Bond ETF$178,121$1,547 â–¼-0.9%4,835,00023.6%ETFREETiShares Global REIT ETF$106,459$15,065 â–²16.5%4,233,00014.1%ETFFIWFirst Trust Water ETF$27,6070.0%267,7003.7%ETFEWJiShares MSCI Japan ETF$15,232$4,146 â–¼-21.4%180,4002.0%ETFEWLiShares MSCI Switzerland ETF$15,214$15,214 â–²New Holding258,7002.0%ETFEZUiShares MSCI Eurozone ETF$14,701$14,701 â–²New Holding234,7002.0%ETFVWOVanguard FTSE Emerging Markets ETF$10,664$10,664 â–²New Holding197,3001.4%ETFPHOInvesco Water Resources ETF$10,2760.0%153,7001.4%ETFVDEVanguard Energy ETF$9,551$9,551 â–²New Holding55,2001.3%ETFVHTVanguard Health Care ETF$9,313$9,313 â–²New Holding34,2001.2%ETFIVWiShares S&P 500 Growth ETF$9,150$9,150 â–²New Holding80,9001.2%ETFSCHGSchwab U.S. Large-Cap Growth ETF$9,126$9,126 â–²New Holding313,3001.2%ETFOEFiShares S&P 100 ETF$9,001$9,001 â–²New Holding28,3001.2%ETFXLKTechnology Select Sector SPDR Fund$8,970$8,970 â–²New Holding67,5001.2%ETFFXIiShares China Large-Cap ETF$8,253$747 â–²9.9%229,9001.1%ETFINDAiShares MSCI India ETF$7,948$1,133 â–²16.6%169,7001.1%ETFOXYOccidental Petroleum$1,755$397 â–¼-18.4%27,0000.2%EnergyHALHalliburton$1,715$1,715 â–²New Holding44,0000.2%EnergyRNRRenaissanceRe$1,6940.0%5,7000.2%FinanceOVVOvintiv$1,673$593 â–¼-26.2%28,2000.2%EnergySTLAStellantis$1,663$1,663 â–²New Holding234,6000.2%Auto/Tires/TrucksCDECoeur Mining$1,642$1,642 â–²New Holding87,5000.2%Basic MaterialsExpand Energy Corp$1,613$1,613 â–²New Holding14,7000.2%Common StockNRGNRG Energy$1,607$1,607 â–²New Holding11,0000.2%UtilitiesDALDelta Air Lines$1,6020.0%24,1000.2%TransportationSYMSymbotic$1,596$1,596 â–²New Holding30,0000.2%Business ServicesADMArcher Daniels Midland$1,584$283 â–¼-15.2%21,8000.2%Consumer StaplesMaplebear Inc$1,584$228 â–²16.9%42,3000.2%Common StockELVElevance Health$1,580$263 â–²20.0%5,4000.2%MedicalSNXTD SYNNEX$1,5520.0%9,2000.2%Computer and TechnologyESEversource Energy$1,544$1,544 â–²New Holding22,3000.2%UtilitiesGNRCGenerac$1,543$1,543 â–²New Holding7,9000.2%IndustrialsCHWYChewy$1,541$294 â–²23.6%57,1000.2%Retail/WholesaleALLAllstate$1,534$124 â–²8.8%7,4000.2%FinanceEQTEQT$1,533$1,533 â–²New Holding24,1000.2%EnergyVTRSViatris$1,533$1,533 â–²New Holding113,5000.2%MedicalDDDuPont de Nemours$1,529$183 â–¼-10.7%33,4000.2%Basic MaterialsKHCKraft Heinz$1,529$225 â–²17.2%68,0000.2%Consumer StaplesSFStifel Financial$1,522$1,522 â–²New Holding20,6000.2%FinanceRBLXRoblox$1,521$1,521 â–²New Holding26,9000.2%Consumer DiscretionaryCICigna Group$1,5200.0%5,7000.2%MedicalAnglogold Ashanti Plc$1,509$214 â–¼-12.4%15,5000.2%Common StockRIVNRivian Automotive$1,506$1,506 â–²New Holding100,1000.2%Auto/Tires/TrucksPGRProgressive$1,506$1,506 â–²New Holding7,6000.2%FinanceCTSHCognizant Technology Solutions$1,503$1,503 â–²New Holding24,5000.2%Computer and TechnologyUALUnited Airlines$1,500$276 â–²22.6%16,3000.2%TransportationELEstee Lauder Companies$1,499$1,499 â–²New Holding20,9000.2%Consumer StaplesZGZillow Group$1,494$1,494 â–²New Holding36,1000.2%FinanceFFord Motor$1,492$340 â–²29.6%129,3000.2%Auto/Tires/TrucksCNH Industrial NV$1,491$169 â–¼-10.2%135,6000.2%Common StockGMGeneral Motors$1,4900.0%20,0000.2%Auto/Tires/TrucksACNAccenture$1,487$1,487 â–²New Holding7,5000.2%Computer and TechnologyDVNDevon Energy$1,479$483 â–¼-24.6%29,4000.2%EnergyCNCCentene$1,473$255 â–²21.0%45,0000.2%MedicalTOLToll Brothers$1,473$1,473 â–²New Holding10,8000.2%ConstructionTalen Energy Corp$1,468$1,468 â–²New Holding4,6000.2%Common StockPCGPacific Gas & Electric$1,461$300 â–¼-17.0%83,2000.2%UtilitiesNEMNewmont$1,461$1,461 â–²New Holding13,5000.2%Basic MaterialsRRXRegal Rexnord$1,441$356 â–¼-19.8%7,7000.2%IndustrialsJBHTJ.B. Hunt Transport Services$1,440$1,440 â–²New Holding6,8000.2%TransportationSWKStanley Black & Decker$1,435$107 â–¼-6.9%20,2000.2%IndustrialsSYFSynchrony Financial$1,428$1,428 â–²New Holding21,0000.2%FinanceVSTVistra$1,428$210 â–²17.3%9,5000.2%UtilitiesMOSMosaic$1,422$143 â–¼-9.1%55,8000.2%Basic MaterialsINTCIntel$1,420$357 â–¼-20.1%32,2000.2%Computer and TechnologyLENLennar$1,398$1,398 â–²New Holding16,1000.2%ConstructionAptiv PLC$1,3740.0%19,8000.2%Common StockBLDRBuilders FirstSource$1,374$247 â–²21.9%16,7000.2%Retail/WholesaleCSLCarlisle Companies$1,367$167 â–¼-10.9%4,1000.2%Multi-Sector ConglomeratesMUMicron Technology$1,351$1,351 â–²New Holding4,0000.2%Computer and TechnologySmurfit Westrock PLC$1,350$147 â–¼-9.8%33,9000.2%Common StockDLTRDollar Tree$1,346$1,346 â–²New Holding12,3000.2%Retail/WholesaleMEDPMedpace$1,3440.0%2,8000.2%MedicalGPNGlobal Payments$1,339$1,339 â–²New Holding19,9000.2%Business ServicesPLPlanet Labs PBC$1,338$1,338 â–²New Holding47,9000.2%Computer and TechnologyPYPLPayPal$1,334$231 â–²20.9%29,5000.2%Business ServicesSandisk Corp/DE$1,334$1,334 â–²New Holding2,1000.2%Common StockBEBloom Energy$1,314$881 â–¼-40.1%9,7000.2%EnergyDECKDeckers Outdoor$1,311$290 â–¼-18.1%13,1000.2%Retail/WholesaleAMKRAmkor Technology$1,256$1,256 â–²New Holding27,9000.2%Computer and TechnologyMSTRStrategy$1,223$187 â–²18.1%9,8000.2%Computer and TechnologyIRENIREN$1,210$1,210 â–²New Holding35,3000.2%FinanceMPMP Materials$1,1720.0%24,3000.2%Basic MaterialsSOFISoFi Technologies$1,140$1,140 â–²New Holding71,8000.2%FinanceSuper Micro Computer Inc$1,0470.0%46,0000.1%Common StockIONQIonQ$936$144 â–²18.2%32,5000.1%Computer and TechnologyVanEck Russia ETF$00.0%230,5000.0%ETPEWUiShares MSCI United Kingdom ETF$0$18,871 â–¼-100.0%00.0%ETFSPYSPDR S&P 500 ETF Trust$0$18,411 â–¼-100.0%00.0%FinanceVAWVanguard Materials ETF$0$9,215 â–¼-100.0%00.0%ETFVCRVanguard Consumer Discretionary ETF$0$8,981 â–¼-100.0%00.0%ETFIVEiShares S&P 500 Value ETF$0$8,949 â–¼-100.0%00.0%ETFVISVanguard Industrials ETF$0$8,921 â–¼-100.0%00.0%ETFIJSiShares S&P Small-Cap 600 Value ETF$0$8,904 â–¼-100.0%00.0%ETFIJRiShares Core S&P Small-Cap ETF$0$8,857 â–¼-100.0%00.0%ETFRocket Lab Corp$0$2,288 â–¼-100.0%00.0%Common StockWBDWarner Bros. Discovery$0$1,769 â–¼-100.0%00.0%Consumer DiscretionaryLULUlululemon athletica$0$1,704 â–¼-100.0%00.0%Consumer DiscretionaryALGNAlign Technology$0$1,623 â–¼-100.0%00.0%MedicalShowing 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
