Managers / Q4 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
$209M
Q4 2024
Positions
72
Filings on Record
31
2019–present window
Filed
Jan 16, 2025
original filing
Summary
Polianta Ltd reported $209M in U.S.-listed holdings across 72 positions for Q4 2024.
Its largest position, EWL, represents 7.3% of the portfolio.
Compared with Q3 2024, the fund opened 25 new positions and exited 24.
Portfolio Metrics
Turnover
+37.6%
vs prior filed quarter
Top-10 Concentration
+55.7%
share of reported value
Largest Position
+7.3%
Ishares Msci Switzerland Etf
New / Exited
25 / 24
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 · 68.0% · $142M
- Common Stock · 32.0% · $67M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| EWCiShares MSCI Canada ETF | NEW | +378.1K | 378.1K | +$15M | $15M |
| EWAiShares MSCI Australia ETF | NEW | +611.7K | 611.7K | +$15M | $15M |
| IJSiShares S&P Small-Cap 600 Valu | NEW | +65.8K | 65.8K | +$7M | $7M |
| IJRiShares Core S&P Small-Cap ETF | NEW | +61.1K | 61.1K | +$7M | $7M |
| EWZiShares MSCI Brazil ETF | NEW | +249.6K | 249.6K | +$6M | $6M |
| CNHCNH Industrial NV | NEW | +120.2K | 120.2K | +$1M | $1M |
| SWKSSkyworks Solutions Inc | NEW | +15.1K | 15.1K | +$1M | $1M |
| GFSGLOBALFOUNDRIES Inc | NEW | +30.7K | 30.7K | +$1M | $1M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2024
72 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | EWLiShares MSCI Switzerland ETFhistory → | ETP | 7.32% | $15M | 333.3K |
| 2 | EWCiShares MSCI Canada ETFhistory → | ETP | 7.28% | $15M | 378.1K |
| 3 | FIWFirst Trust Water ETFhistory → | ETP | 7.02% | $15M | 143.9K |
| 4 | EWAiShares MSCI Australia ETFhistory → | ETP | 6.97% | $15M | 611.7K |
| 5 | PHOInvesco Water Resources ETFhistory → | ETP | 6.97% | $15M | 221.6K |
| 6 | CGWInvesco S&P Global Water Indexhistory → | ETP | 5.59% | $12M | 215.8K |
| 7 | VCRVanguard Consumer Discretionarhistory → | ETP | 3.96% | $8M | 22.1K |
| 8 | XLKTechnology Select Sector SPDRhistory → | ETP | 3.59% | $8M | 32.3K |
| 9 | VFHVanguard Financials ETFhistory → | ETP | 3.56% | $7M | 63.1K |
| 10 | IVEiShares S&P 500 Value ETFhistory → | ETP | 3.43% | $7M | 37.6K |
| 11 | IJSiShares S&P Small-Cap 600 Valuhistory → | ETP | 3.41% | $7M | 65.8K |
| 12 | IJRiShares Core S&P Small-Cap ETFhistory → | ETP | 3.36% | $7M | 61.1K |
| 13 | EZAiShares MSCI South Africa ETFhistory → | ETP | 2.88% | $6M | 144.0K |
| 14 | EWZiShares MSCI Brazil ETFhistory → | ETP | 2.68% | $6M | 249.6K |
| 15 | HPEHewlett Packard Enterprise Co | Common Stock | 0.68% | $1M | 67.0K |
| 16 | SYFSynchrony Financial | Common Stock | 0.68% | $1M | 21.8K |
| 17 | TGTTarget Corp | Common Stock | 0.67% | $1M | 10.3K |
| 18 | UALUnited Airlines Holdings Inc | Common Stock | 0.66% | $1M | 14.3K |
| 19 | CNHCNH Industrial NV | Common Stock | 0.65% | $1M | 120.2K |
| 20 | SWKSSkyworks Solutions Inc | Common Stock | 0.64% | $1M | 15.1K |
| 21 | CNCCentene Corp | Common Stock | 0.64% | $1M | 22.1K |
| 22 | United States Steel Corp | Common Stock | 0.64% | $1M | 39.3K |
| 23 | MTZMasTec Inc | Common Stock | 0.63% | $1M | 9.7K |
| 24 | GAPGap Inc/The | Common Stock | 0.63% | $1M | 55.8K |
| 25 | GFSGLOBALFOUNDRIES Inc | Common Stock | 0.63% | $1M | 30.7K |
| 26 | BIOBio-Rad Laboratories Inc | Common Stock | 0.63% | $1M | 4.0K |
| 27 | LRCXLam Research Corp | Common Stock | 0.62% | $1M | 18.1K |
| 28 | MBLYMobileye Global Inc | Common Stock | 0.62% | $1M | 65.4K |
| 29 | MPWRMonolithic Power Systems Inc | Common Stock | 0.62% | $1M | 2.2K |
| 30 | ETREntergy Corp | Common Stock | 0.62% | $1M | 17.0K |
| 31 | WCCWESCO International Inc | Common Stock | 0.61% | $1M | 7.1K |
| 32 | EGEverest Group Ltd | Common Stock | 0.61% | $1M | 3.5K |
| 33 | VTRSViatris Inc | Common Stock | 0.60% | $1M | 101.4K |
| 34 | KHCKraft Heinz Co/The | Common Stock | 0.60% | $1M | 40.8K |
| 35 | GLGlobe Life Inc | Common Stock | 0.60% | $1M | 11.2K |
| 36 | AERAerCap Holdings NV | Common Stock | 0.59% | $1M | 13.0K |
| 37 | UNMUnum Group | Common Stock | 0.59% | $1M | 17.0K |
| 38 | WFCWells Fargo & Co | Common Stock | 0.59% | $1M | 17.6K |
| 39 | UBERUber Technologies Inc | Common Stock | 0.58% | $1M | 20.0K |
| 40 | PRPermian Resources Corp | Common Stock | 0.58% | $1M | 83.8K |
| 41 | NUENucor Corp | Common Stock | 0.57% | $1M | 10.3K |
| 42 | APPAppLovin Corp | Common Stock | 0.57% | $1M | 3.7K |
| 43 | SWKStanley Black & Decker Inc | Common Stock | 0.57% | $1M | 14.9K |
| 44 | JLLJones Lang LaSalle Inc | Common Stock | 0.57% | $1M | 4.7K |
| 45 | FANGDiamondback Energy Inc | Common Stock | 0.56% | $1M | 7.2K |
| 46 | TSNTyson Foods Inc | Common Stock | 0.56% | $1M | 20.5K |
| 47 | MOSMosaic Co/The | Common Stock | 0.56% | $1M | 47.6K |
| 48 | VRTVertiv Holdings Co | Common Stock | 0.55% | $1M | 10.1K |
| 49 | NEMNewmont Corp | Common Stock | 0.54% | $1M | 30.2K |
| 50 | KNXKnight-Swift Transportation Ho | Common Stock | 0.53% | $1M | 21.1K |
| 51 | DGDollar General Corp | Common Stock | 0.53% | $1M | 14.7K |
| 52 | AUAnglogold Ashanti Plc | Common Stock | 0.53% | $1M | 47.8K |
| 53 | MUMicron Technology Inc | Common Stock | 0.53% | $1M | 13.1K |
| 54 | VSTVistra Corp | Common Stock | 0.52% | $1M | 7.9K |
| 55 | SIRISirius XM Holdings Inc | Common Stock | 0.52% | $1M | 47.6K |
| 56 | MHKMohawk Industries Inc | Common Stock | 0.52% | $1M | 9.1K |
| 57 | RNRRenaissanceRe Holdings Ltd | Common Stock | 0.51% | $1M | 4.3K |
| 58 | ESEversource Energy | Common Stock | 0.51% | $1M | 18.6K |
| 59 | CVSCVS Health Corp | Common Stock | 0.51% | $1M | 23.7K |
| 60 | ADMArcher-Daniels-Midland Co | Common Stock | 0.50% | $1M | 20.9K |
| 61 | RRXRegal Rexnord Corp | Common Stock | 0.50% | $1M | 6.8K |
| 62 | FSLRFirst Solar Inc | Common Stock | 0.50% | $1M | 5.9K |
| 63 | CVNACarvana Co | Common Stock | 0.50% | $1M | 5.1K |
| 64 | INTCIntel Corp | Common Stock | 0.49% | $1M | 51.7K |
| 65 | FFord Motor Co | Common Stock | 0.49% | $1M | 104.5K |
| 66 | BGBunge Global SA | Common Stock | 0.48% | $1M | 13.0K |
| 67 | VLOValero Energy Corp | Common Stock | 0.46% | $956,000 | 7.8K |
| 68 | BLDRBuilders FirstSource Inc | Common Stock | 0.44% | $929,000 | 6.5K |
| 69 | LENLennar Corp | Common Stock | 0.43% | $900,000 | 6.6K |
| 70 | MSTRMicroStrategy Inc | Common Stock | 0.37% | $781,000 | 2.7K |
| 71 | LUMNLumen Technologies Inc | Common Stock | 0.33% | $692,000 | 130.4K |
| 72 | 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 ↗.