Polianta Ltd
CIK: 1695214SEC EDGAR →
Portfolio Value
$753.5M
Holdings
88
As of
Q1 2026
New Positions
88
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | iShares J.P. Morgan USD Emergi | 2,151,000 | $202.0M | 26.81% |
| 2 | iShares Broad USD High Yield C | 4,835,000 | $178.1M | 23.64% |
| 3 | iShares Global REIT ETF | 4,233,000 | $106.5M | 14.13% |
| 4 | First Trust Water ETF | 267,700 | $27.6M | 3.66% |
| 5 | iShares MSCI Japan ETF | 180,400 | $15.2M | 2.02% |
| 6 | iShares MSCI Switzerland ETF | 258,700 | $15.2M | 2.02% |
| 7 | iShares MSCI Eurozone ETF | 234,700 | $14.7M | 1.95% |
| 8 | Vanguard FTSE Emerging Markets | 197,300 | $10.7M | 1.42% |
| 9 | Invesco Water Resources ETF | 153,700 | $10.3M | 1.36% |
| 10 | Vanguard Energy ETF | 55,200 | $9.6M | 1.27% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 24 | $661.5M | 87.8% |
| Industrials | 12 | $17.3M | 2.3% |
| Consumer Cyclical | 11 | $16.2M | 2.1% |
| Technology | 9 | $11.9M | 1.6% |
| Energy | 6 | $9.8M | 1.3% |
| Basic Materials | 6 | $8.7M | 1.2% |
| Healthcare | 5 | $7.5M | 1.0% |
| Unknown | 6 | $7.4M | 1.0% |
| Consumer Defensive | 4 | $6.0M | 0.8% |
| Utilities | 4 | $5.9M | 0.8% |
| Communication Services | 1 | $1.5M | 0.2% |