Polianta Ltd — Q4 2024 13F Holdings

Name: Polianta Ltd — 13F Holdings, Q4 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001695214

Total reported value

$808.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EWL	Ishares Msci Switzerland ETF	ETF-Other	7.32%	-2.02%	EXIT
2	EWC	Ishares Msci Canada ETF	ETF-Other	7.28%	+2.11%	NEW
3	FIW	First Trust Water ETF	ETF-Other	7.02%	-0.04%	—
4	EWA	Ishares Msci Australia ETF	ETF-Other	6.97%	+2.06%	NEW
5	PHO	Invesco Water Resources ETF	ETF-Other	6.97%	-1.36%	EXIT
6	CGW	Invesco S&p Global Water Ind	ETF-Other	5.59%	—	—
7	VCR	Vanguard Consumer Discre ETF	ETF-Other	3.96%	—	—
8	XLK	Ss Technology Select Sector	ETF-Tech	3.59%	-1.19%	EXIT
9	VFH	Vanguard Financials ETF	ETF-Other	3.56%	—	-3.96%
10	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	3.43%	—	+0.80%
11	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	3.41%	—	—
12	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.36%	—	—
13	EZA	Ishares Msci South Africa Et	ETF-Other	2.88%	—	+3.82%
14	EWZ	Ishares Msci Brazil ETF	ETF-Other	2.68%	+1.16%	NEW
15	HPE	Hewlett Packard Enterprise	Stock-Tech	0.68%	—	—
16	SYF	Synchrony Financial	Stock-Financials	0.68%	—	-15.50%
17	TGT	Target CORP	Stock-Consumer Disc	0.67%	—	+39.19%
18	UAL	United Airlines Holdings INC	Stock-Industrials	0.66%	—	-37.28%
19	CNH	CNH Industrial N.V.	Stock-Industrials	0.65%	-0.20%	EXIT
20	SWKS	Skyworks Solutions INC	Stock-Tech	0.64%	—	—
21	CNC	Centene CORP	Stock-Healthcare	0.64%	—	+41.67%
22	USX1	United States Steel CORP	Stock-Other	0.64%	—	+26.37%
23	MTZ	Mastec INC	Stock-Industrials	0.63%	—	—
24	GAP	Gap Inc/the	Stock-Consumer Disc	0.63%	—	—
25	GFS	GLOBALFOUNDRIES Inc.	Stock-Tech	0.63%	—	—
26	BIO	Bio-rad Laboratories-a	Stock-Healthcare	0.63%	—	+21.21%
27	LRCX	Lam Research CORP	Stock-Tech	0.62%	—	—
28	MBLY	Mobileye Global Inc-a	Stock-Other	0.62%	—	-31.95%
29	MPWR	Monolithic Power Systems INC	Stock-Tech	0.62%	—	—
30	ETR	Entergy CORP	Stock-Utilities	0.62%	—	—
31	WCC	Wesco International INC	Stock-Industrials	0.61%	—	—
32	EG	Everest Group, Ltd.	Stock-Financials	0.61%	+0.25%	NEW
33	VTRS	Viatris INC	Stock-Healthcare	0.60%	—	—
34	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.60%	-0.20%	EXIT
35	GL	Globe Life INC	Stock-Financials	0.60%	—	—
36	AER	AerCap Holdings N.V.	Stock-Industrials	0.59%	—	—
37	UNM	Unum Group	Stock-Financials	0.59%	—	—
38	WFC	Wells Fargo & Co	Stock-Financials	0.59%	—	-11.11%
39	UBER	Uber Technologies INC	Stock-Industrials	0.58%	—	—
40	PR	Permian Resources Corp-cl A	Stock-Energy	0.58%	—	—
41	NUE	Nucor CORP	Stock-Materials	0.57%	—	+33.77%
42	APP	Applovin Corp-class A	Stock-Tech	0.57%	—	—
43	SWK	Stanley Black & Decker INC	Stock-Industrials	0.57%	—	—
44	JLL	Jones Lang Lasalle INC	Stock-Real Estate	0.57%	—	+9.30%
45	FANG	Diamondback Energy INC	Stock-Energy	0.56%	—	—
46	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	0.56%	—	—
47	MOS	Mosaic Co/the	Stock-Materials	0.56%	—	—
48	VRT	Vertiv Holdings Co-a	Stock-Industrials	0.55%	—	-15.13%
49	NEM	Newmont CORP	Stock-Materials	0.54%	—	—
50	KNX	Knight-swift Transportation	Stock-Industrials	0.53%	—	—

1–50 of 72

Holding changes this quarter

Position changes disclosed by Polianta Ltd for the quarter ending Q4 2024, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EWC	Ishares Msci Canada ETF	+7.3%	NEW	New buy
2	EWA	Ishares Msci Australia ETF	+7%	NEW	New buy
3	IJS	Ishares S&p Small-cap 600 Va	+3.4%	NEW	New buy
4	IJR	Ishares Core S&p Small-cap E	+3.4%	NEW	New buy
5	EWZ	Ishares Msci Brazil ETF	+2.7%	NEW	New buy
6	EWL	Ishares Msci Switzerland ETF	+1.7%	+44.54%	Add
7	CNH	CNH Industrial N.V.	+0.7%	NEW	New buy
8	SWKS	Skyworks Solutions INC	+0.6%	NEW	New buy
9	GFS	GLOBALFOUNDRIES Inc.	+0.6%	NEW	New buy
10	LRCX	Lam Research CORP	+0.6%	NEW	New buy
11	MPWR	Monolithic Power Systems INC	+0.6%	NEW	New buy
12	ETR	Entergy CORP	+0.6%	NEW	New buy
13	GL	Globe Life INC	+0.6%	NEW	New buy
14	UNM	Unum Group	+0.6%	NEW	New buy
15	UBER	Uber Technologies INC	+0.6%	NEW	New buy
16	APP	Applovin Corp-class A	+0.6%	NEW	New buy
17	SWK	Stanley Black & Decker INC	+0.6%	NEW	New buy
18	NEM	Newmont CORP	+0.5%	NEW	New buy
19	DG	Dollar General CORP	+0.5%	NEW	New buy
20	AU	AngloGold Ashanti plc	+0.5%	NEW	New buy
21	MU	Micron Technology INC	+0.5%	NEW	New buy
22	SIRI	Sirius Xm Holdings INC	+0.5%	NEW	New buy
23	ES	Eversource Energy	+0.5%	NEW	New buy
24	FSLR	First Solar INC	+0.5%	NEW	New buy
25	FIW	First Trust Water ETF	-0.4%	—	Unchanged
26	PHO	Invesco Water Resources ETF	-0.4%	—	Unchanged
27	EZA	Ishares Msci South Africa Et	-0.4%	+3.82%	Add
28	STLA	Stellantis N.V.	-0.5%	EXIT	Sold out
29	WBD	Warner Bros Discovery INC	-0.5%	EXIT	Sold out
30	OC	Owens Corning	-0.5%	EXIT	Sold out
31	GM	General Motors Co	-0.5%	EXIT	Sold out
32	DXCM	Dexcom INC	-0.5%	EXIT	Sold out
33	SMCI	Super Micro Computer INC	-0.5%	EXIT	Sold out
34	XYZ	Block INC	-0.5%	EXIT	Sold out
35	HRL	Hormel Foods CORP	-0.5%	EXIT	Sold out
36	PCAR	Paccar INC	-0.5%	EXIT	Sold out
37	DECK	Deckers Outdoor CORP	-0.5%	EXIT	Sold out
38	LRCXEUR	Lam Research CORP	-0.5%	EXIT	Sold out
39	WSM	Williams-sonoma INC	-0.6%	EXIT	Sold out
40	AVGO	Broadcom INC	-0.6%	EXIT	Sold out
41	TAP	Molson Coors Beverage Co - B	-0.6%	EXIT	Sold out
42	C	Citigroup INC	-0.6%	EXIT	Sold out
43	JBL	Jabil INC	-0.6%	EXIT	Sold out
44	CGW	Invesco S&p Global Water Ind	-0.6%	—	Unchanged
45	OEF	Ishares S&p 100 ETF	-3.4%	EXIT	Sold out
46	IWD	Ishares Russell 1000 Value E	-3.5%	EXIT	Sold out
47	FXI	Ishares China Large-cap ETF	-3.7%	EXIT	Sold out
48	VWO	Vanguard Ftse Emerging Marke	-4.4%	EXIT	Sold out
49	EWU	Ishares Msci United Kingdom	-5.7%	EXIT	Sold out
50	EZU	Ishares Msci Eurozone ETF	-5.8%	EXIT	Sold out