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View AllLatest Polianta Ltd Stock Portfolio
$205Million
Equity Portfolio Value
Last Reported on: 10 Apr, 2024
About Polianta Ltd and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Polianta Ltd reported an equity portfolio of $171.4 Millions as of 31 Dec, 2023.
The top stock holdings of Polianta Ltd are FIW, CSD, SPHD. The fund has invested 8% of it's portfolio in FIRST TRUST WATER ETF and 7.9% of portfolio in INVESCO WATER RESOURCES ETF.
The fund managers got completely rid off ISHARES MSCI SWITZERLAND ETF (ACWV), VANGUARD ENERGY ETF (VAW) and INDUSTRIAL SELECT SECTOR SPDR (XLB) stocks. They significantly reduced their stock positions in VANGUARD FINANCIALS ETF (VAW), ISHARES S&P 500 VALUE ETF (AGG) and ISHARES MSCI SOUTH AFRICA ETF (ACWV). Polianta Ltd opened new stock positions in ISHARES MSCI CANADA ETF (ACWV), VANGUARD REAL ESTATE ETF (VOO) and VANGUARD INDUSTRIALS ETF (VAW). The fund showed a lot of confidence in some stocks as they added substantially to ALIGN TECHNOLOGY INC (ALGN), UNITED AIRLINES HOLDINGS INC (UAL) and FORD MOTOR CO (F).
The top stock holdings of Polianta Ltd are FIW, CSD, SPHD. The fund has invested 8% of it's portfolio in FIRST TRUST WATER ETF and 7.9% of portfolio in INVESCO WATER RESOURCES ETF.
The fund managers got completely rid off ISHARES MSCI SWITZERLAND ETF (ACWV), VANGUARD ENERGY ETF (VAW) and INDUSTRIAL SELECT SECTOR SPDR (XLB) stocks. They significantly reduced their stock positions in VANGUARD FINANCIALS ETF (VAW), ISHARES S&P 500 VALUE ETF (AGG) and ISHARES MSCI SOUTH AFRICA ETF (ACWV). Polianta Ltd opened new stock positions in ISHARES MSCI CANADA ETF (ACWV), VANGUARD REAL ESTATE ETF (VOO) and VANGUARD INDUSTRIALS ETF (VAW). The fund showed a lot of confidence in some stocks as they added substantially to ALIGN TECHNOLOGY INC (ALGN), UNITED AIRLINES HOLDINGS INC (UAL) and FORD MOTOR CO (F).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES MSCI SWITZERLAND ETF | 14,408,000 |
| ISHARES CORE S&P SMALL-CAP ETF | 7,106,000 |
| ISHARES S&P SMALL-CAP 600 GROW | 7,085,000 |
| ISHARES S&P 500 GROWTH ETF | 6,881,000 |
| VANGUARD CONSUMER DISCRETIONAR | 6,799,000 |
| TECHNOLOGY SELECT SECTOR SPDR | 6,768,000 |
| ISHARES MSCI BRAZIL ETF | 5,958,000 |
| MOBILEYE GLOBAL INC | 1,292,000 |
New stocks bought by Polianta Ltd
Additions
| Ticker | % Inc. |
|---|---|
| ROKU INC | 106 |
| EQT CORP | 58.06 |
| WARNER BROS DISCOVERY INC | 46.87 |
| MOSAIC CO/THE | 44.54 |
| ISHARES MSCI CANADA ETF | 42.96 |
| BILL HOLDINGS INC | 41.18 |
| HUMANA INC | 40.91 |
| SPDR S&P 500 ETF TRUST | 35.47 |
Additions to existing portfolio by Polianta Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| SUPER MICRO COMPUTER INC | -64.71 |
| VERTIV HOLDINGS CO | -36.02 |
| BUILDERS FIRSTSOURCE INC | -23.53 |
| REGAL REXNORD CORP | -14.49 |
| TRANSUNION | -13.79 |
| OWENS CORNING | -13.43 |
| GAP INC/THE | -8.42 |
Polianta Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES CHINA LARGE-CAP ETF | -5,034,000 |
| ISHARES MSCI EUROZONE ETF | -9,544,000 |
| VANGUARD FTSE EMERGING MARKETS | -6,744,000 |
| VIATRIS INC | -1,010,000 |
| VANGUARD FINANCIALS ETF | -5,775,000 |
| COUPANG INC | -882,000 |
| HEWLETT PACKARD ENTERPRISE CO | -922,000 |
| ISHARES RUSSELL 1000 VALUE ETF | -5,783,000 |
Polianta Ltd got rid off the above stocks
Current Stock Holdings of Polianta Ltd
Last Reported on: 10 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACGL | ARCH CAPITAL GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWV | ISHARES MSCI CANADA ETF | 7.03 | 376,700 | 14,420,000 | ADDED | 42.96 | |
| ACWV | ISHARES MSCI SWITZERLAND ETF | 7.02 | 302,700 | 14,408,000 | NEW | ||
| ACWV | ISHARES MSCI SOUTH AFRICA ETF | 3.08 | 161,500 | 6,325,000 | ADDED | 31.73 | |
| ACWV | ISHARES MSCI BRAZIL ETF | 2.90 | 183,800 | 5,958,000 | NEW | ||
| ACWV | ISHARES MSCI EUROZONE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFK | VANECK RUSSIA ETF | 0.00 | 230,500 | 0.00 | UNCHANGED | 0.00 | |
| AGCO | AGCO CORP | 0.59 | 9,900 | 1,217,000 | ADDED | 32.00 | |
| AGG | ISHARES CORE S&P SMALL-CAP ETF | 3.46 | 64,300 | 7,106,000 | NEW | ||
| AGG | ISHARES S&P SMALL-CAP 600 GROW | 3.45 | 54,200 | 7,085,000 | NEW | ||
| AGG | ISHARES S&P 500 GROWTH ETF | 3.35 | 81,500 | 6,881,000 | NEW | ||
| AGG | ISHARES RUSSELL 1000 VALUE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES S&P 500 VALUE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES CHINA LARGE-CAP ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES S&P 100 ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGR | AVANGRID INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALLY | ALLY FINANCIAL INC | 0.57 | 28,700 | 1,164,000 | NEW | ||
| APP | APPLOVIN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AR | ANTERO RESOURCES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AU | ANGLOGOLD ASHANTI PLC | 0.60 | 55,600 | 1,234,000 | NEW | ||
| BG | BUNGE GLOBAL SA | 0.58 | 11,700 | 1,199,000 | NEW | ||
| BILL | BILL HOLDINGS INC | 0.56 | 16,800 | 1,154,000 | ADDED | 41.18 | |
| BIO | BIO-RAD LABORATORIES INC | 0.56 | 3,300 | 1,141,000 | ADDED | 22.22 | |
| BK | BANK OF NEW YORK MELLON CORP/T | 0.58 | 20,800 | 1,198,000 | NEW | ||
| BLDR | BUILDERS FIRSTSOURCE INC | 0.53 | 5,200 | 1,084,000 | REDUCED | -23.53 | |
| C | CITIGROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CELH | CELSIUS HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CF | CF INDUSTRIES HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHRW | CH ROBINSON WORLDWIDE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CI | CIGNA GROUP/THE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CLF | CLEVELAND-CLIFFS INC | 0.57 | 51,500 | 1,171,000 | NEW | ||
| CNC | CENTENE CORP | 0.59 | 15,400 | 1,208,000 | NEW | ||
| COHR | COHERENT CORP | 0.50 | 16,800 | 1,018,000 | NEW | ||
| COO | COOPER COS INC/THE | 0.58 | 11,800 | 1,197,000 | NEW | ||
| CPNG | COUPANG INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSD | INVESCO WATER RESOURCES ETF | 7.19 | 221,600 | 14,751,000 | UNCHANGED | 0.00 | |
| CTLT | CATALENT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DAR | DARLING INGREDIENTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DFS | DISCOVER FINANCIAL SERVICES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DINO | HF SINCLAIR CORP | 0.57 | 19,300 | 1,165,000 | ADDED | 22.15 | |
| DOCU | DOCUSIGN INC | 0.57 | 19,800 | 1,179,000 | NEW | ||
| DUOL | DUOLINGO INC | 0.49 | 4,600 | 1,014,000 | NEW | ||
| EQT | EQT CORP | 0.62 | 34,300 | 1,271,000 | ADDED | 58.06 | |
| EXPE | EXPEDIA GROUP INC | 0.53 | 7,900 | 1,088,000 | NEW | ||
| F | FORD MOTOR CO | 0.60 | 92,000 | 1,221,000 | ADDED | 8.49 | |
| FCNCA | FIRST CITIZENS BANCSHARES INC/ | 0.48 | 600 | 981,000 | UNCHANGED | 0.00 | |
| FIW | FIRST TRUST WATER ETF | 7.16 | 143,900 | 14,692,000 | UNCHANGED | 0.00 | |
| FSLR | FIRST SOLAR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FTNT | FORTINET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GM | GENERAL MOTORS CO | 0.61 | 27,500 | 1,247,000 | ADDED | 7.42 | |
| GPS | GAP INC/THE | 0.57 | 42,400 | 1,168,000 | REDUCED | -8.42 | |
| GRAB | GRAB HOLDINGS LTD | 0.53 | 347,800 | 1,092,000 | NEW | ||
| HPE | HEWLETT PACKARD ENTERPRISE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HUM | HUMANA INC | 0.52 | 3,100 | 1,074,000 | ADDED | 40.91 | |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTC | INTEL CORP | 0.53 | 24,700 | 1,090,000 | NEW | ||
| JBL | JABIL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JLL | JONES LANG LASALLE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KHC | KRAFT HEINZ CO/THE | 0.55 | 30,800 | 1,136,000 | NEW | ||
| KNX | KNIGHT-SWIFT TRANSPORTATION HO | 0.52 | 19,500 | 1,072,000 | ADDED | 15.38 | |
| LEN | LENNAR CORP | 0.60 | 7,200 | 1,238,000 | NEW | ||
| LUV | SOUTHWEST AIRLINES CO | 0.60 | 41,900 | 1,223,000 | NEW | ||
| MBLY | MOBILEYE GLOBAL INC | 0.63 | 40,200 | 1,292,000 | NEW | ||
| MOS | MOSAIC CO/THE | 0.54 | 34,400 | 1,116,000 | ADDED | 44.54 | |
| MRO | MARATHON OIL CORP | 0.61 | 44,000 | 1,246,000 | NEW | ||
| MRVL | MARVELL TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEM | NEWMONT CORP | 0.59 | 33,900 | 1,214,000 | NEW | ||
| NUE | NUCOR CORP | 0.59 | 6,100 | 1,207,000 | ADDED | 8.93 | |
| OC | OWENS CORNING | 0.47 | 5,800 | 967,000 | REDUCED | -13.43 | |
| OVV | OVINTIV INC | 0.58 | 22,900 | 1,188,000 | NEW | ||
| PCTY | PAYLOCITY HOLDING CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PHM | PULTEGROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PR | PERMIAN RESOURCES CORP | 0.59 | 68,400 | 1,207,000 | NEW | ||
| RNR | RENAISSANCERE HOLDINGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROKU | ROKU INC | 0.54 | 17,100 | 1,114,000 | ADDED | 106 | |
| RRX | REGAL REXNORD CORP | 0.52 | 5,900 | 1,062,000 | REDUCED | -14.49 | |
| RTX | RTX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.59 | 1,200 | 1,212,000 | REDUCED | -64.71 | |
| SNOW | SNOWFLAKE INC | 0.57 | 7,300 | 1,179,000 | NEW | ||
| SPHD | INVESCO S&P GLOBAL WATER INDEX | 5.84 | 215,800 | 11,983,000 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TRUST | 7.01 | 27,500 | 14,384,000 | ADDED | 35.47 | |
| SQ | BLOCK INC | 0.56 | 13,700 | 1,158,000 | NEW | ||
| STLD | STEEL DYNAMICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SWK | STANLEY BLACK & DECKER INC | 0.58 | 12,100 | 1,184,000 | NEW | ||
| SYF | SYNCHRONY FINANCIAL | 0.54 | 25,800 | 1,112,000 | UNCHANGED | 0.00 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TGT | TARGET CORP | 0.59 | 6,800 | 1,205,000 | NEW | ||
| TRU | TRANSUNION | 0.49 | 12,500 | 997,000 | REDUCED | -13.79 | |
| TWLO | TWILIO INC | 0.58 | 19,300 | 1,180,000 | NEW | ||
| U | UNITY SOFTWARE INC | 0.48 | 37,200 | 993,000 | NEW | ||
| UAL | UNITED AIRLINES HOLDINGS INC | 0.53 | 22,800 | 1,091,000 | UNCHANGED | 0.00 | |
| UNM | UNUM GROUP | 0.57 | 21,900 | 1,175,000 | ADDED | 7.88 | |
| VAW | VANGUARD CONSUMER DISCRETIONAR | 3.31 | 21,400 | 6,799,000 | NEW | ||
| VAW | VANGUARD INDUSTRIALS ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VAW | VANGUARD FINANCIALS ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEU | VANGUARD FTSE EMERGING MARKETS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD REAL ESTATE ETF | 3.40 | 80,800 | 6,987,000 | ADDED | 17.1 | |
| VRT | VERTIV HOLDINGS CO | 0.54 | 13,500 | 1,102,000 | REDUCED | -36.02 | |
| VTRS | VIATRIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.53 | 50,400 | 1,093,000 | ADDED | 21.45 | |
| WBD | WARNER BROS DISCOVERY INC | 0.53 | 124,400 | 1,086,000 | ADDED | 46.87 | |
| WCC | WESCO INTERNATIONAL INC | 0.59 | 7,100 | 1,216,000 | ADDED | 31.48 | |
| XEL | XCEL ENERGY INC | 0.56 | 21,500 | 1,155,000 | NEW | ||
| XLB | TECHNOLOGY SELECT SECTOR SPDR | 3.30 | 32,500 | 6,768,000 | NEW | ||
| YUMC | YUM CHINA HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| Z | ZILLOW GROUP INC | 0.55 | 23,700 | 1,134,000 | NEW | ||
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 0.58 | 18,100 | 1,183,000 | NEW | ||
| REVVITY INC | 0.59 | 11,600 | 1,218,000 | NEW | |||
| EVEREST GROUP LTD | 0.56 | 2,900 | 1,152,000 | NEW |