HoldingsChannel.com
| Entity | Amount | Change
03/31/2023 to 06/30/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 iShares MSCI Eurozone ETF (EZU) |
311,200 | -17,500 | $14,259 |
| EZU | 311,200 | -17,500 | $14,259 |
| iShares MSCI Switzerland ETF (EWL) |
305,900 | +305,900 | $14,135 |
| EWL | 305,900 | +305,900 | $14,135 |
| iShares MSCI United Kingdom ET (EWU) |
433,400 | -20,700 | $14,020 |
| EWU | 433,400 | -20,700 | $14,020 |
| First Trust Water ETF (FIW) |
143,900 | UNCH | $12,745 |
| FIW | 143,900 | UNCH | $12,745 |
| Invesco Water Resources ETF (PHO) |
221,600 | UNCH | $12,496 |
| PHO | 221,600 | UNCH | $12,496 |
| Invesco S&P Global Water Index (CGW) |
215,800 | UNCH | $11,094 |
| CGW | 215,800 | UNCH | $11,094 |
| Vanguard FTSE Emerging Markets (VWO) |
246,100 | -14,300 | $10,011 |
| VWO | 246,100 | -14,300 | $10,011 |
| Technology Select Sector SPDR (XLK) |
51,800 | +51,800 | $9,005 |
| XLK | 51,800 | +51,800 | $9,005 |
| Vanguard Consumer Discretionar (VCR) |
31,600 | +31,600 | $8,949 |
| VCR | 31,600 | +31,600 | $8,949 |
| iShares S&P 500 Value ETF (IVE) |
53,800 | -3,800 | $8,672 |
| IVE | 53,800 | -3,800 | $8,672 |
| iShares S&P 100 ETF (OEF) |
41,800 | -6,800 | $8,655 |
| OEF | 41,800 | -6,800 | $8,655 |
| iShares Russell 1000 Value ETF (IWD) |
54,800 | +54,800 | $8,649 |
| IWD | 54,800 | +54,800 | $8,649 |
| Vanguard Energy ETF (VDE) |
76,000 | +76,000 | $8,579 |
| VDE | 76,000 | +76,000 | $8,579 |
| iShares MSCI South Africa ETF (EZA) |
195,400 | +11,500 | $7,773 |
| EZA | 195,400 | +11,500 | $7,773 |
| iShares China Large Cap ETF (FXI) |
270,700 | +270,700 | $7,360 |
| FXI | 270,700 | +270,700 | $7,360 |
| United Rentals Inc |
3,100 | +3,100 | $1,380 |
| URI | 3,100 | +3,100 | $1,380 |
| WESCO International Inc |
6,900 | +6,900 | $1,235 |
| WCC | 6,900 | +6,900 | $1,235 |
| AppLovin Corp |
47,400 | +47,400 | $1,219 |
| APP | 47,400 | +47,400 | $1,219 |
| General Motors Co |
31,200 | UNCH | $1,203 |
| GM | 31,200 | UNCH | $1,203 |
| Nucor Corp |
7,200 | +7,200 | $1,180 |
| NUE | 7,200 | +7,200 | $1,180 |
| Leidos Holdings Inc |
13,100 | +13,100 | $1,159 |
| LDOS | 13,100 | +13,100 | $1,159 |
| Builders FirstSource Inc |
8,500 | -5,000 | $1,156 |
| BLDR | 8,500 | -5,000 | $1,156 |
| AerCap Holdings NV |
18,000 | UNCH | $1,143 |
| AER | 18,000 | UNCH | $1,143 |
| Valero Energy Corp |
9,600 | +9,600 | $1,126 |
| VLO | 9,600 | +9,600 | $1,126 |
| Westrock Co |
38,700 | UNCH | $1,125 |
| WRK | 38,700 | UNCH | $1,125 |
| Viatris Inc |
112,600 | +112,600 | $1,123 |
| VTRS | 112,600 | +112,600 | $1,123 |
| Estee Lauder Cos Inc The |
5,700 | +5,700 | $1,119 |
| EL | 5,700 | +5,700 | $1,119 |
| AGCO Corp |
8,500 | +8,500 | $1,117 |
| AGCO | 8,500 | +8,500 | $1,117 |
| Elevance Health Inc |
2,500 | +2,500 | $1,110 |
| ELV | 2,500 | +2,500 | $1,110 |
| ROBLOX Corp |
27,500 | +27,500 | $1,108 |
| RBLX | 27,500 | +27,500 | $1,108 |
| AES Corp The |
53,300 | +2,700 | $1,104 |
| AES | 53,300 | +2,700 | $1,104 |
| Trade Desk Inc The |
14,300 | +14,300 | $1,104 |
| TTD | 14,300 | +14,300 | $1,104 |
| Mosaic Co The |
31,500 | +6,500 | $1,102 |
| MOS | 31,500 | +6,500 | $1,102 |
| Warner Bros Discovery Inc |
87,200 | +87,200 | $1,093 |
| WBD | 87,200 | +87,200 | $1,093 |
| CVS Health Corp |
15,800 | +1,500 | $1,092 |
| CVS | 15,800 | +1,500 | $1,092 |
| Aspen Technology Inc |
6,500 | +6,500 | $1,089 |
| AZPN | 6,500 | +6,500 | $1,089 |
| Molson Coors Beverage Co |
16,500 | +16,500 | $1,086 |
| TAP | 16,500 | +16,500 | $1,086 |
| Synchrony Financial |
31,900 | UNCH | $1,082 |
| SYF | 31,900 | UNCH | $1,082 |
| Cleveland Cliffs Inc |
64,400 | UNCH | $1,079 |
| CLF | 64,400 | UNCH | $1,079 |
| Stellantis NV |
61,500 | UNCH | $1,078 |
| STLA | 61,500 | UNCH | $1,078 |
| CH Robinson Worldwide Inc |
11,400 | +11,400 | $1,075 |
| CHRW | 11,400 | +11,400 | $1,075 |
| Celsius Holdings Inc |
7,200 | -6,400 | $1,074 |
| CELH | 7,200 | -6,400 | $1,074 |
| Humana Inc |
2,400 | +2,400 | $1,073 |
| HUM | 2,400 | +2,400 | $1,073 |
| Grab Holdings Ltd |
312,500 | +312,500 | $1,071 |
| GRAB | 312,500 | +312,500 | $1,071 |
| CarMax Inc |
12,800 | +12,800 | $1,071 |
| KMX | 12,800 | +12,800 | $1,071 |
| Moderna Inc |
8,800 | +8,800 | $1,069 |
| MRNA | 8,800 | +8,800 | $1,069 |
| Steel Dynamics Inc |
9,800 | +9,800 | $1,067 |
| STLD | 9,800 | +9,800 | $1,067 |
| First Solar Inc |
5,600 | +5,600 | $1,064 |
| FSLR | 5,600 | +5,600 | $1,064 |
| Principal Financial Group Inc |
14,000 | UNCH | $1,061 |
| PFG | 14,000 | UNCH | $1,061 |
| Advanced Drainage Systems Inc |
9,300 | +9,300 | $1,058 |
| WMS | 9,300 | +9,300 | $1,058 |
See Full List: All Stocks Held By Polianta Ltd
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Polianta Ltd
|
Size ($ in 1000's)
At 06/30/2023: $215,576 At 03/31/2023: $218,549 Polianta Ltd holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Polianta Ltd 13F filings. Link to 13F filings: SEC filings |
