Polianta Ltd 13F Holdings

CIK 0001695214 · ST HELIER, Y9

As of Sep 30, 2025, Polianta Ltd reported 74 positions worth $242.8K in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
FIRST TRUST WATER ETFFIW—143,900 6.2K6.66%
INVESCO WATER RESOURCES ETFPHO—221,600 6.0K6.58%
INVESCO S&P GLOBAL WATER INDEX ETFCGW—215,800 3.9K5.71%
ISHARES MSCI SWITZERLAND ETFEWL—249,300 3.8K5.67%
ISHARES MSCI UNITED KINGDOM ETFEWU—320,800 3.5K5.54%
ISHARES MSCI AUSTRALIA ETFEWA—493,800 3.3K5.49%
VANGUARD EMERGING MARKETS STOCK INDEX FUNDVWO—181,900$9.9K4.06%
STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETFXLK—30,100$8.5K3.49%
ISHARES S&P 500 VALUE ETFIVE—39,900$8.2K3.39%
VANGUARD CONSUMER DISCRETIONARY INDEX FUNDVCR—20,600$8.2K3.36%
ISHARES CORE S&P SMALL-CAP ETFIJR—67,600$8.0K3.31%
ISHARES S&P SMALL-CAP 600 VALUE ETFIJS—72,600$8.0K3.31%
VANGUARD FINANCIALS INDEX FUNDVFH—59,300$7.8K3.21%
ISHARES CHINA LARGE-CAP ETFFXI—179,400$7.4K3.04%
ISHARES MSCI INDIA ETFINDA—137,100$7.1K2.94%
CENTENE CORPCNCHealthcare48,600 .7K0.71%
SUPER MICRO COMPUTER INCSMCITechnology34,500 .7K0.68%
UNITED THERAPEUTICS CORPUTHRHealthcare3,900 .6K0.67%
INTEL CORPINTCTechnology47,700 .6K0.66%
GENERAL MOTORS COGMConsumer Cyclical25,800 .6K0.65%
RUBRIK INCRBRKTechnology19,100 .6K0.65%
TRADE DESK INCTTDTechnology31,900 .6K0.64%
BUNGE GLOBAL SABGConsumer Defensive19,200 .6K0.64%
ROCKET LAB CORPRKLBIndustrials32,400 .6K0.64%
GLOBALFOUNDRIES INCGFSTechnology43,300 .6K0.64%