Universe · entity
Polianta Ltd
Institutional manager (13F) · CIK 1695214
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $703k
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | iShares J.P. Morgan USD Emergi | $202k | 2,151,000 |
| 2 | iShares Broad USD High Yield C | $178k | 4,835,000 |
| 3 | iShares Global REIT ETF | $106k | 4,233,000 |
| 4 | First Trust Water ETF | $28k | 267,700 |
| 5 | iShares MSCI Japan ETF | $15k | 180,400 |
| 6 | iShares MSCI Switzerland ETF | $15k | 258,700 |
| 7 | iShares MSCI Eurozone ETF | $15k | 234,700 |
| 8 | Vanguard FTSE Emerging Markets | $11k | 197,300 |
| 9 | Invesco Water Resources ETF | $10k | 153,700 |
| 10 | Vanguard Energy ETF | $10k | 55,200 |
| 11 | Vanguard Health Care ETF | $9k | 34,200 |
| 12 | iShares S&P 500 Growth ETF | $9k | 80,900 |
| 13 | Schwab U.S. Large-Cap Growth E | $9k | 313,300 |
| 14 | iShares S&P 100 ETF | $9k | 28,300 |
| 15 | State Street Technology Select | $9k | 67,500 |
| 16 | iShares China Large-Cap ETF | $8k | 229,900 |
| 17 | iShares MSCI India ETF | $8k | 169,700 |
| 18 | Occidental Petroleum Corp | $2k | 27,000 |
| 19 | Halliburton Co | $2k | 44,000 |
| 20 | RenaissanceRe Holdings Ltd | $2k | 5,700 |
| 21 | Ovintiv Inc | $2k | 28,200 |
| 22 | Stellantis NV | $2k | 234,600 |
| 23 | Coeur Mining Inc | $2k | 87,500 |
| 24 | Expand Energy Corp | $2k | 14,700 |
| 25 | NRG Energy Inc | $2k | 11,000 |
| 26 | Delta Air Lines Inc | $2k | 24,100 |
| 27 | Symbotic Inc | $2k | 30,000 |
| 28 | Archer-Daniels-Midland Co | $2k | 21,800 |
| 29 | Maplebear Inc | $2k | 42,300 |
| 30 | Elevance Health Inc | $2k | 5,400 |
| 31 | TD SYNNEX Corp | $2k | 9,200 |
| 32 | Eversource Energy | $2k | 22,300 |
| 33 | Generac Holdings Inc | $2k | 7,900 |
| 34 | Chewy Inc | $2k | 57,100 |
| 35 | Allstate Corp/The | $2k | 7,400 |
| 36 | EQT Corp | $2k | 24,100 |
| 37 | Viatris Inc | $2k | 113,500 |
| 38 | DuPont de Nemours Inc | $2k | 33,400 |
| 39 | Kraft Heinz Co/The | $2k | 68,000 |
| 40 | Stifel Financial Corp | $2k | 20,600 |
| 41 | ROBLOX Corp | $2k | 26,900 |
| 42 | Cigna Group/The | $2k | 5,700 |
| 43 | Anglogold Ashanti Plc | $2k | 15,500 |
| 44 | Progressive Corp/The | $2k | 7,600 |
| 45 | Rivian Automotive Inc | $2k | 100,100 |
| 46 | Cognizant Technology Solutions | $2k | 24,500 |
| 47 | United Airlines Holdings Inc | $2k | 16,300 |
| 48 | Estee Lauder Cos Inc/The | $1k | 20,900 |
| 49 | Zillow Group Inc | $1k | 36,100 |
| 50 | Ford Motor Co | $1k | 129,300 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.