HoldingsChannel.com
Polianta Ltd Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
Invesco Water Resources ETF (PHO) 482,600 +482,600 $18,642
     PHO482,600+482,600$18,642
Vanguard Consumer Discretionar (VCR) 64,500 +64,500 $12,221
     VCR64,500+64,500$12,221
iShares Core S&P Small Cap ETF (IJR) 144,900 +144,900 $12,149
     IJR144,900+144,900$12,149
iShares S&P 500 Value ETF (IVE) 93,100 +93,100 $12,111
     IVE93,100+93,100$12,111
First Trust Water ETF (FIW) 201,900 UNCH $12,103
     FIW201,900UNCH$12,103
iShares S&P Small Cap 600 Valu (IJS) 75,200 +75,200 $12,092
     IJS75,200+75,200$12,092
iShares U.S. Industrials ETF (IYJ) 71,900 +71,900 $12,053
     IYJ71,900+71,900$12,053
Vanguard Financials ETF (VFH) 157,200 -7,800 $11,991
     VFH157,200-7,800$11,991
Cosan Ltd 58,800 +58,800 $1,342
     CZZ58,800+58,800$1,342
NVIDIA Corp 5,700 -1,300 $1,341
     NVDA5,700-1,300$1,341
Bristol Myers Squibb Co 19,600 -5,700 $1,258
     BMY19,600-5,700$1,258
Danaher Corp 8,100 +8,100 $1,243
     DHR8,100+8,100$1,243
Snap Inc 75,700 +75,700 $1,236
     SNAP75,700+75,700$1,236
Booking Holdings Inc 600 +600 $1,232
     BKNG600+600$1,232
ICON PLC 7,100 UNCH $1,222
     ICLR7,100UNCH$1,222
Athene Holding Ltd 25,900 UNCH $1,218
     ATH25,900UNCH$1,218
Hasbro Inc 11,500 +11,500 $1,214
     HAS11,500+11,500$1,214
Horizon Therapeutics Plc 33,500 -15,200 $1,212
     HZNP33,500-15,200$1,212
Texas Instruments Inc 9,400 +9,400 $1,205
     TXN9,400+9,400$1,205
Lam Research Corp 4,100 +4,100 $1,198
     LRCX4,100+4,100$1,198
Novocure Ltd 14,200 +1,900 $1,196
     NVCR14,200+1,900$1,196
Exact Sciences Corp 12,800 +12,800 $1,183
     EXAS12,800+12,800$1,183
Parker Hannifin Corp 5,700 +5,700 $1,173
     PH5,700+5,700$1,173
Keysight Technologies Inc 11,300 UNCH $1,159
     KEYS11,300UNCH$1,159
Synopsys Inc 8,300 +8,300 $1,155
     SNPS8,300+8,300$1,155
Take Two Interactive Software 9,400 +1,000 $1,150
     TTWO9,400+1,000$1,150
Cree Inc 24,900 +6,300 $1,149
     CREE24,900+6,300$1,149
General Motors Co 31,400 +2,400 $1,149
     GM31,400+2,400$1,149
MarketAxess Holdings Inc 3,000 -200 $1,137
     MKTX3,000-200$1,137
Plains GP Holdings LP 60,000 +9,800 $1,137
     PAGP60,000+9,800$1,137
RenaissanceRe Holdings Ltd 5,800 +5,800 $1,136
     RNR5,800+5,800$1,136
Whirlpool Corp 7,700 +7,700 $1,135
     WHR7,700+7,700$1,135
Brighthouse Financial Inc 28,900 +28,900 $1,133
     BHF28,900+28,900$1,133
Tempur Sealy International Inc 13,000 +13,000 $1,131
     TPX13,000+13,000$1,131
Qorvo Inc 9,700 +9,700 $1,127
     QRVO9,700+9,700$1,127
WR Berkley Corp 16,300 +16,300 $1,126
     WRB16,300+16,300$1,126
Prudential Financial Inc 12,000 +12,000 $1,124
     PRU12,000+12,000$1,124
Costco Wholesale Corp 3,800 +3,800 $1,116
     COST3,800+3,800$1,116
Landstar System Inc 9,800 +9,800 $1,115
     LSTR9,800+9,800$1,115
Proofpoint Inc 9,700 +200 $1,113
     PFPT9,700+200$1,113
Rexnord Corp 34,100 +34,100 $1,112
     RXN34,100+34,100$1,112
Ferrari NV 6,700 UNCH $1,109
     RACE6,700UNCH$1,109
Alnylam Pharmaceuticals Inc 9,600 +9,600 $1,105
     ALNY9,600+9,600$1,105
Fiat Chrysler Automobiles NV 75,200 +75,200 $1,104
     FCAU75,200+75,200$1,104
PACCAR Inc 13,900 +13,900 $1,099
     PCAR13,900+13,900$1,099
frontdoor Inc 23,100 +23,100 $1,095
     FTDR23,100+23,100$1,095
Jabil Inc 26,300 +26,300 $1,086
     JBL26,300+26,300$1,086
Ball Corp 16,700 +16,700 $1,079
     BLL16,700+16,700$1,079
QUALCOMM Inc 12,200 +12,200 $1,076
     QCOM12,200+12,200$1,076
Mercury Systems Inc 15,500 +2,600 $1,071
     MRCY15,500+2,600$1,071

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 12/31/2019: $164,259
At 09/30/2019: $157,360

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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