HoldingsChannel.com
Polianta Ltd Top Holdings
As of  06/30/2023, below is a summary of the Polianta Ltd top holdings by largest position size, as per the latest 13f filing made by Polianta Ltd. In the Polianta Ltd-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Polianta Ltd in that top holding, then the share count change between reporting periods, and finally the Polianta Ltd top holding position size for that row.

   EntityAmountChange
 03/31/2023 to 06/30/2023
Position Size
($ in 1000's)
iShares MSCI Eurozone ETF (EZU) 311,200 -17,500 $14,259
     EZU311,200-17,500$14,259
iShares MSCI Switzerland ETF (EWL) 305,900 +305,900 $14,135
     EWL305,900+305,900$14,135
iShares MSCI United Kingdom ET (EWU) 433,400 -20,700 $14,020
     EWU433,400-20,700$14,020
First Trust Water ETF (FIW) 143,900 UNCH $12,745
     FIW143,900UNCH$12,745
Invesco Water Resources ETF (PHO) 221,600 UNCH $12,496
     PHO221,600UNCH$12,496
Invesco S&P Global Water Index (CGW) 215,800 UNCH $11,094
     CGW215,800UNCH$11,094
Vanguard FTSE Emerging Markets (VWO) 246,100 -14,300 $10,011
     VWO246,100-14,300$10,011
Technology Select Sector SPDR (XLK) 51,800 +51,800 $9,005
     XLK51,800+51,800$9,005
Vanguard Consumer Discretionar (VCR) 31,600 +31,600 $8,949
     VCR31,600+31,600$8,949
iShares S&P 500 Value ETF (IVE) 53,800 -3,800 $8,672
     IVE53,800-3,800$8,672
iShares S&P 100 ETF (OEF) 41,800 -6,800 $8,655
     OEF41,800-6,800$8,655
iShares Russell 1000 Value ETF (IWD) 54,800 +54,800 $8,649
     IWD54,800+54,800$8,649
Vanguard Energy ETF (VDE) 76,000 +76,000 $8,579
     VDE76,000+76,000$8,579
iShares MSCI South Africa ETF (EZA) 195,400 +11,500 $7,773
     EZA195,400+11,500$7,773
iShares China Large Cap ETF (FXI) 270,700 +270,700 $7,360
     FXI270,700+270,700$7,360
United Rentals Inc 3,100 +3,100 $1,380
     URI3,100+3,100$1,380
WESCO International Inc 6,900 +6,900 $1,235
     WCC6,900+6,900$1,235
AppLovin Corp 47,400 +47,400 $1,219
     APP47,400+47,400$1,219
General Motors Co 31,200 UNCH $1,203
     GM31,200UNCH$1,203
Nucor Corp 7,200 +7,200 $1,180
     NUE7,200+7,200$1,180
Leidos Holdings Inc 13,100 +13,100 $1,159
     LDOS13,100+13,100$1,159
Builders FirstSource Inc 8,500 -5,000 $1,156
     BLDR8,500-5,000$1,156
AerCap Holdings NV 18,000 UNCH $1,143
     AER18,000UNCH$1,143
Valero Energy Corp 9,600 +9,600 $1,126
     VLO9,600+9,600$1,126
Westrock Co 38,700 UNCH $1,125
     WRK38,700UNCH$1,125
Viatris Inc 112,600 +112,600 $1,123
     VTRS112,600+112,600$1,123
Estee Lauder Cos Inc The 5,700 +5,700 $1,119
     EL5,700+5,700$1,119
AGCO Corp 8,500 +8,500 $1,117
     AGCO8,500+8,500$1,117
Elevance Health Inc 2,500 +2,500 $1,110
     ELV2,500+2,500$1,110
ROBLOX Corp 27,500 +27,500 $1,108
     RBLX27,500+27,500$1,108
AES Corp The 53,300 +2,700 $1,104
     AES53,300+2,700$1,104
Trade Desk Inc The 14,300 +14,300 $1,104
     TTD14,300+14,300$1,104
Mosaic Co The 31,500 +6,500 $1,102
     MOS31,500+6,500$1,102
Warner Bros Discovery Inc 87,200 +87,200 $1,093
     WBD87,200+87,200$1,093
CVS Health Corp 15,800 +1,500 $1,092
     CVS15,800+1,500$1,092
Aspen Technology Inc 6,500 +6,500 $1,089
     AZPN6,500+6,500$1,089
Molson Coors Beverage Co 16,500 +16,500 $1,086
     TAP16,500+16,500$1,086
Synchrony Financial 31,900 UNCH $1,082
     SYF31,900UNCH$1,082
Cleveland Cliffs Inc 64,400 UNCH $1,079
     CLF64,400UNCH$1,079
Stellantis NV 61,500 UNCH $1,078
     STLA61,500UNCH$1,078
CH Robinson Worldwide Inc 11,400 +11,400 $1,075
     CHRW11,400+11,400$1,075
Celsius Holdings Inc 7,200 -6,400 $1,074
     CELH7,200-6,400$1,074
Humana Inc 2,400 +2,400 $1,073
     HUM2,400+2,400$1,073
Grab Holdings Ltd 312,500 +312,500 $1,071
     GRAB312,500+312,500$1,071
CarMax Inc 12,800 +12,800 $1,071
     KMX12,800+12,800$1,071
Moderna Inc 8,800 +8,800 $1,069
     MRNA8,800+8,800$1,069
Steel Dynamics Inc 9,800 +9,800 $1,067
     STLD9,800+9,800$1,067
First Solar Inc 5,600 +5,600 $1,064
     FSLR5,600+5,600$1,064
Principal Financial Group Inc 14,000 UNCH $1,061
     PFG14,000UNCH$1,061
Advanced Drainage Systems Inc 9,300 +9,300 $1,058
     WMS9,300+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

Polianta Ltd Top Holdings 13F Filings | www.HoldingsChannel.com

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