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Polianta Ltd 13F holdings

Filed 2026-07-08 · Polianta Ltd · 86 positions · $808.8M

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TickerCompanySharesValue% of portfolio
EMBiShares J.P. Morgan USD Emergi2.2M$207.4M25.6%
USHYiShares Broad USD High Yield C4.8M$179.0M22.1%
REETiShares Global REIT ETF4.4M$122.3M15.1%
FIWFirst Trust Water ETF267.7K$29.3M3.6%
EWJiShares MSCI Japan ETF184.9K$17.2M2.1%
EWCiShares MSCI Canada ETF296.6K$17.1M2.1%
EWAiShares MSCI Australia ETF592.9K$16.7M2.1%
VWOVanguard FTSE Emerging Markets209.5K$12.5M1.5%
SCHGSchwab U.S. Large-Cap Growth E319.2K$10.8M1.3%
OEFiShares S&P 100 ETF29.4K$10.8M1.3%
IVWiShares S&P 500 Growth ETF78.0K$10.7M1.3%
VISVanguard Industrials ETF29.5K$10.6M1.3%
VDEVanguard Energy ETF69.6K$10.4M1.3%
VHTVanguard Health Care ETF34.2K$10.2M1.3%
FXIiShares China Large-Cap ETF301.5K$9.5M1.2%
EWZiShares MSCI Brazil ETF271.2K$9.4M1.2%
RBLXROBLOX Corp42.1K$2.3M0.3%
AMKRAmkor Technology Inc24.5K$2.1M0.3%
INTCIntel Corp14.9K$2.1M0.3%
DVADaVita Inc9.3K$2.1M0.3%
TOLToll Brothers Inc12.5K$2.1M0.3%
BLDRBuilders FirstSource Inc22.9K$2.0M0.3%
SNDKSandisk Corp900$2.0M0.3%
OSKOshkosh Corp13.1K$2.0M0.2%
DHIDR Horton Inc12.3K$2.0M0.2%
CARTMaplebear Inc42.3K$2.0M0.2%
THCTenet Healthcare Corp10.7K$2.0M0.2%
—Everest Group Ltd5.6K$2.0M0.2%
CIENCiena Corp4.0K$2.0M0.2%
SAILSailPoint Inc133.1K$1.9M0.2%
DLTRDollar Tree Inc16.1K$1.9M0.2%
EXPEExpedia Group Inc7.6K$1.9M0.2%
PGRProgressive Corp/The8.9K$1.9M0.2%
BEBloom Energy Corp6.4K$1.9M0.2%
—ICON PLC10.8K$1.9M0.2%
OKTAOkta Inc13.7K$1.9M0.2%
CDECoeur Mining Inc114.2K$1.9M0.2%
SITMSiTime Corp2.5K$1.9M0.2%
SYFSynchrony Financial24.4K$1.9M0.2%
VSTVistra Corp11.7K$1.9M0.2%
—Stellantis NV321.8K$1.8M0.2%
UALUnited Airlines Holdings Inc13.5K$1.8M0.2%
RRXRegal Rexnord Corp7.7K$1.8M0.2%
ALLAllstate Corp/The7.7K$1.8M0.2%
VGVenture Global Inc164.4K$1.8M0.2%
NRGNRG Energy Inc12.5K$1.8M0.2%
ZGZillow Group Inc58.1K$1.8M0.2%
ELVElevance Health Inc4.7K$1.8M0.2%
—RenaissanceRe Holdings Ltd5.7K$1.8M0.2%
VTRSViatris Inc113.5K$1.8M0.2%
MEDPMedpace Holdings Inc3.4K$1.8M0.2%
NEMNewmont Corp19.2K$1.8M0.2%
LENLennar Corp19.8K$1.8M0.2%
CNCCentene Corp27.9K$1.8M0.2%
DECKDeckers Outdoor Corp18.0K$1.8M0.2%
APAAPA Corp54.7K$1.8M0.2%
ADMArcher-Daniels-Midland Co23.3K$1.8M0.2%
DVNDevon Energy Corp43.1K$1.8M0.2%
CHTRCharter Communications Inc12.5K$1.8M0.2%
CMCSAComcast Corp72.0K$1.8M0.2%
Top Fund Holdings
13F
Top Fund Holdings

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