Managers / Q3 2024 · view latest →
Polianta Ltd
CIK 0001695214 · SUITE 5-6, THE VIEW, HARBOUR REACH, LA RUE DE CARTERET, ST HELIER, Y9, JE2 4HR · 441534280380
Reported Value
$213M
Q3 2024
Positions
71
Filings on Record
31
2019–present window
Filed
Oct 11, 2024
original filing
Summary
Polianta Ltd reported $213M in U.S.-listed holdings across 71 positions for Q3 2024.
Its largest position, FIW, represents 7.4% of the portfolio.
Compared with Q2 2024, the fund opened 28 new positions and exited 30.
Portfolio Metrics
Turnover
+39.5%
vs prior filed quarter
Top-10 Concentration
+53.1%
share of reported value
Largest Position
+7.4%
First Trust Water Etf
New / Exited
28 / 30
positions this quarter
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 70.1% · $149M
- Common Stock · 29.9% · $64M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| EWLiShares MSCI Switzerland ETF | NEW | +230.6K | 230.6K | +$12M | $12M |
| VWOVanguard FTSE Emerging Markets | NEW | +195.1K | 195.1K | +$9M | $9M |
| FXIiShares China Large-Cap ETF | NEW | +244.9K | 244.9K | +$8M | $8M |
| VCRVanguard Consumer Discretionar | NEW | +22.1K | 22.1K | +$8M | $8M |
| IWDiShares Russell 1000 Value ETF | NEW | +38.9K | 38.9K | +$7M | $7M |
| IVEiShares S&P 500 Value ETF | NEW | +37.3K | 37.3K | +$7M | $7M |
| OEFiShares S&P 100 ETF | NEW | +26.4K | 26.4K | +$7M | $7M |
| VFHVanguard Financials ETF | NEW | +65.7K | 65.7K | +$7M | $7M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2024
71 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | FIWFirst Trust Water ETFhistory → | ETP | 7.38% | $16M | 143.9K |
| 2 | PHOInvesco Water Resources ETFhistory → | ETP | 7.34% | $16M | 221.6K |
| 3 | CGWInvesco S&P Global Water Indexhistory → | ETP | 6.20% | $13M | 215.8K |
| 4 | EZUiShares MSCI Eurozone ETFhistory → | ETP | 5.81% | $12M | 237.1K |
| 5 | EWUiShares MSCI United Kingdom EThistory → | ETP | 5.68% | $12M | 323.5K |
| 6 | EWLiShares MSCI Switzerland ETFhistory → | ETP | 5.64% | $12M | 230.6K |
| 7 | VWOVanguard FTSE Emerging Marketshistory → | ETP | 4.38% | $9M | 195.1K |
| 8 | FXIiShares China Large-Cap ETFhistory → | ETP | 3.65% | $8M | 244.9K |
| 9 | VCRVanguard Consumer Discretionarhistory → | ETP | 3.53% | $8M | 22.1K |
| 10 | IWDiShares Russell 1000 Value ETFhistory → | ETP | 3.47% | $7M | 38.9K |
| 11 | IVEiShares S&P 500 Value ETFhistory → | ETP | 3.45% | $7M | 37.3K |
| 12 | OEFiShares S&P 100 ETFhistory → | ETP | 3.43% | $7M | 26.4K |
| 13 | XLKTechnology Select Sector SPDRhistory → | ETP | 3.42% | $7M | 32.3K |
| 14 | VFHVanguard Financials ETFhistory → | ETP | 3.39% | $7M | 65.7K |
| 15 | EZAiShares MSCI South Africa ETFhistory → | ETP | 3.28% | $7M | 138.7K |
| 16 | HPEHewlett Packard Enterprise Co | Common Stock | 0.64% | $1M | 67.0K |
| 17 | MBLYMobileye Global Inc | Common Stock | 0.62% | $1M | 96.1K |
| 18 | MSTRMicroStrategy Inc | Common Stock | 0.62% | $1M | 7.8K |
| 19 | UALUnited Airlines Holdings Inc | Common Stock | 0.61% | $1M | 22.8K |
| 20 | SYFSynchrony Financial | Common Stock | 0.60% | $1M | 25.8K |
| 21 | MOSMosaic Co/The | Common Stock | 0.60% | $1M | 47.6K |
| 22 | BLDRBuilders FirstSource Inc | Common Stock | 0.59% | $1M | 6.5K |
| 23 | BGBunge Global SA | Common Stock | 0.59% | $1M | 13.0K |
| 24 | CVNACarvana Co | Common Stock | 0.59% | $1M | 7.2K |
| 25 | ADMArcher-Daniels-Midland Co | Common Stock | 0.59% | $1M | 20.9K |
| 26 | FANGDiamondback Energy Inc | Common Stock | 0.58% | $1M | 7.2K |
| 27 | AERAerCap Holdings NV | Common Stock | 0.58% | $1M | 13.0K |
| 28 | GAPGap Inc/The | Common Stock | 0.58% | $1M | 55.8K |
| 29 | JBLJabil Inc | Common Stock | 0.57% | $1M | 10.2K |
| 30 | TSNTyson Foods Inc | Common Stock | 0.57% | $1M | 20.5K |
| 31 | INTCIntel Corp | Common Stock | 0.57% | $1M | 51.7K |
| 32 | VSTVistra Corp | Common Stock | 0.56% | $1M | 10.1K |
| 33 | MTZMasTec Inc | Common Stock | 0.56% | $1M | 9.7K |
| 34 | WCCWESCO International Inc | Common Stock | 0.56% | $1M | 7.1K |
| 35 | MHKMohawk Industries Inc | Common Stock | 0.56% | $1M | 7.4K |
| 36 | TAPMolson Coors Beverage Co | Common Stock | 0.56% | $1M | 20.6K |
| 37 | CCitigroup Inc | Common Stock | 0.56% | $1M | 18.9K |
| 38 | VRTVertiv Holdings Co | Common Stock | 0.56% | $1M | 11.9K |
| 39 | WSMWilliams-Sonoma Inc | Common Stock | 0.55% | $1M | 7.6K |
| 40 | VTRSViatris Inc | Common Stock | 0.55% | $1M | 101.4K |
| 41 | CNCCentene Corp | Common Stock | 0.55% | $1M | 15.6K |
| 42 | AVGOBroadcom Inc | Common Stock | 0.55% | $1M | 6.8K |
| 43 | RNRRenaissanceRe Holdings Ltd | Common Stock | 0.55% | $1M | 4.3K |
| 44 | CVSCVS Health Corp | Common Stock | 0.55% | $1M | 18.5K |
| 45 | KHCKraft Heinz Co/The | Common Stock | 0.55% | $1M | 33.1K |
| 46 | JLLJones Lang LaSalle Inc | Common Stock | 0.54% | $1M | 4.3K |
| 47 | NUENucor Corp | Common Stock | 0.54% | $1M | 7.7K |
| 48 | PCARPACCAR Inc | Common Stock | 0.54% | $1M | 11.7K |
| 49 | TGTTarget Corp | Common Stock | 0.54% | $1M | 7.4K |
| 50 | DECKDeckers Outdoor Corp | Common Stock | 0.54% | $1M | 7.2K |
| 51 | Lam Research Corp | Common Stock | 0.54% | $1M | 1.4K |
| 52 | PRPermian Resources Corp | Common Stock | 0.54% | $1M | 83.8K |
| 53 | KNXKnight-Swift Transportation Ho | Common Stock | 0.53% | $1M | 21.1K |
| 54 | EGEverest Group Ltd | Common Stock | 0.53% | $1M | 2.9K |
| 55 | RRXRegal Rexnord Corp | Common Stock | 0.53% | $1M | 6.8K |
| 56 | WFCWells Fargo & Co | Common Stock | 0.52% | $1M | 19.8K |
| 57 | XYZBlock Inc | Common Stock | 0.52% | $1M | 16.6K |
| 58 | HRLHormel Foods Corp | Common Stock | 0.52% | $1M | 34.9K |
| 59 | BIOBio-Rad Laboratories Inc | Common Stock | 0.52% | $1M | 3.3K |
| 60 | FFord Motor Co | Common Stock | 0.52% | $1M | 104.5K |
| 61 | United States Steel Corp | Common Stock | 0.52% | $1M | 31.1K |
| 62 | SMCISuper Micro Computer Inc | Common Stock | 0.51% | $1M | 2.6K |
| 63 | DXCMDexcom Inc | Common Stock | 0.50% | $1M | 15.8K |
| 64 | GMGeneral Motors Co | Common Stock | 0.49% | $1M | 23.5K |
| 65 | VLOValero Energy Corp | Common Stock | 0.49% | $1M | 7.8K |
| 66 | WBDWarner Bros Discovery Inc | Common Stock | 0.48% | $1M | 124.4K |
| 67 | OCOwens Corning | Common Stock | 0.48% | $1M | 5.8K |
| 68 | STLAStellantis NV | Common Stock | 0.45% | $949,000 | 67.6K |
| 69 | COINCoinbase Global Inc | Common Stock | 0.41% | $873,000 | 4.9K |
| 70 | MRNAModerna Inc | Common Stock | 0.39% | $835,000 | 12.5K |
| 71 | VanEck Russia ETF | ETP | 0.00% | $0 | 230.5K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $809M | 86 | Jul 8, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q1 2026 | $754M | 88 | Apr 16, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $764M | 86 | Jan 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $243M | 74 | Oct 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $232M | 73 | Jul 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $207M | 73 | Apr 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $209M | 72 | Jan 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $213M | 71 | Oct 11, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $198M | 73 | Jul 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $205M | 73 | Apr 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $171M | 71 | Jan 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $203M | 72 | Oct 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $216M | 71 | Jul 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $219M | 70 | Apr 4, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $134M | 72 | Jan 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $122M | 67 | Oct 18, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $117M | 69 | Jul 19, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $153M | 72 | Apr 20, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $232M | 68 | Jan 18, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $216M | 68 | Oct 19, 2021 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2021 | $193M | 66 | Jul 6, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $180M | 64 | Apr 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $181M | 64 | Jan 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $169M | 62 | Oct 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $154M | 64 | Jul 9, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $146M | 62 | Apr 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $164M | 62 | Jan 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $157M | 64 | Oct 9, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $232M | 69 | Jul 17, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $267M | 64 | Apr 4, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.