HoldingsChannel.com
Polianta Ltd Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
SPDR EURO STOXX 50 ETF (FEZ) 495,800 +495,800 $18,989
     FEZ495,800+495,800$18,989
iShares MSCI Eurozone ETF (EZU) 477,700 +270,700 $18,895
     EZU477,700+270,700$18,895
iShares S&P 100 ETF (OEF) 141,700 +141,700 $18,362
     OEF141,700+141,700$18,362
iShares MSCI France ETF (EWQ) 594,500 +594,500 $18,221
     EWQ594,500+594,500$18,221
iShares MSCI Spain ETF (EWP) 620,200 +20,400 $17,929
     EWP620,200+20,400$17,929
Invesco S&P Global Water Index (CGW) 451,970 UNCH $16,921
     CGW451,970UNCH$16,921
Vanguard S&P 500 ETF (VOO) 42,800 +42,800 $11,519
     VOO42,800+42,800$11,519
Invesco Water Resources ETF (PHO) 309,000 UNCH $11,003
     PHO309,000UNCH$11,003
Vanguard Health Care ETF (VHT) 42,900 +600 $7,462
     VHT42,900+600$7,462
iShares Russell 1000 Value ETF (IWD) 58,600 +58,600 $7,455
     IWD58,600+58,600$7,455
iShares US Financials ETF (IYF) 59,100 +59,100 $7,422
     IYF59,100+59,100$7,422
iShares U.S. Real Estate ETF (IYR) 84,100 +84,100 $7,342
     IYR84,100+84,100$7,342
iShares S&P 500 Value ETF (IVE) 61,800 UNCH $7,204
     IVE61,800UNCH$7,204
Blueprint Medicines Corp 13,700 +13,700 $1,292
     BPMC13,700+13,700$1,292
ICON PLC 8,200 +8,200 $1,262
     ICLR8,200+8,200$1,262
Tapestry Inc 38,200 +38,200 $1,212
     TPR38,200+38,200$1,212
Berry Global Group Inc 22,900 +22,900 $1,204
     BERY22,900+22,900$1,204
HEICO Corp 9,000 +9,000 $1,204
     HEI9,000+9,000$1,204
Jazz Pharmaceuticals PLC 8,350 +8,350 $1,190
     JAZZ8,350+8,350$1,190
Starbucks Corp 14,160 -1,300 $1,187
     SBUX14,160-1,300$1,187
Avalara Inc 16,400 +16,400 $1,184
     AVLR16,400+16,400$1,184
Johnson & Johnson 8,500 +8,500 $1,183
     JNJ8,500+8,500$1,183
Old Dominion Freight Line Inc 7,900 +7,900 $1,179
     ODFL7,900+7,900$1,179
CDW Corp DE 10,600 +10,600 $1,176
     CDW10,600+10,600$1,176
Ford Motor Co 114,700 +114,700 $1,173
     F114,700+114,700$1,173
Okta Inc 9,500 +9,500 $1,173
     OKTA9,500+9,500$1,173
Premier Inc 30,000 +30,000 $1,173
     PINC30,000+30,000$1,173
CyberArk Software Ltd 9,100 +9,100 $1,163
     CYBR9,100+9,100$1,163
Citrix Systems Inc 11,800 +11,800 $1,158
     CTXS11,800+11,800$1,158
Chegg Inc 30,000 +30,000 $1,157
     CHGG30,000+30,000$1,157
Chevron Corp 9,300 -4,960 $1,157
     CVX9,300-4,960$1,157
Allison Transmission Holdings 24,900 -10,800 $1,154
     ALSN24,900-10,800$1,154
AmerisourceBergen Corp 13,500 +13,500 $1,151
     ABC13,500+13,500$1,151
F5 Networks Inc 7,900 +7,900 $1,150
     FFIV7,900+7,900$1,150
Veeva Systems Inc 7,100 +7,100 $1,150
     VEEV7,100+7,100$1,150
Gilead Sciences Inc 17,000 -500 $1,148
     GILD17,000-500$1,148
NVR Inc 340 +340 $1,145
     NVR340+340$1,145
Deckers Outdoor Corp 6,490 -5,900 $1,142
     DECK6,490-5,900$1,142
NIKE Inc 13,600 +13,600 $1,141
     NKE13,600+13,600$1,141
Tallgrass Energy LP 53,800 +53,800 $1,135
     TGE53,800+53,800$1,135
Landstar System Inc 10,500 +10,500 $1,133
     LSTR10,500+10,500$1,133
Proofpoint Inc 9,400 +9,400 $1,130
     PFPT9,400+9,400$1,130
Plains GP Holdings LP 45,200 +45,200 $1,128
     PAGP45,200+45,200$1,128
Atlassian Corp PLC 8,600 +8,600 $1,125
     TEAM8,600+8,600$1,125
Packaging Corp of America 11,800 +11,800 $1,124
     PKG11,800+11,800$1,124
Spirit AeroSystems Holdings In 13,800 +13,800 $1,122
     SPR13,800+13,800$1,122
Darden Restaurants Inc 9,200 +9,200 $1,119
     DRI9,200+9,200$1,119
Armstrong World Industries Inc 11,500 +11,500 $1,117
     AWI11,500+11,500$1,117
FactSet Research Systems Inc 3,900 +3,900 $1,117
     FDS3,900+3,900$1,117
Athene Holding Ltd 25,900 +25,900 $1,115
     ATH25,900+25,900$1,115

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 06/30/2019: $231,838
At 03/31/2019: $267,030

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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