Holdings of Polianta Ltd

Name: Holdings of Polianta Ltd
Creator: Titelia
License: https://titelia.com/en/sources

· Original filing · Compare with another fund · Report an error

Net assets: -
Positions: 77 in 1 countries
Top ten: 81.0 % of the equity sleeve
Filed on: Mar 31, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value
1	iShares J.P. Morgan USD Emerging Markets Bond ETF	2,151,000	202K $
2	iShares Broad USD High Yield Corporate Bond ETF	4,835,000	178.1K $
3	iShares Trust	4,233,000	106.5K $
4	iShares MSCI Japan ETF	180,400	15.2K $
5	Ishares Inc	258,700	15.2K $
6	iShares MSCI Eurozone ETF	234,700	14.7K $
7	Vanguard International Equity Index Funds	197,300	10.7K $
8	VANGUARD ENERGY ETF VANGUARD ENERGY ETF	55,200	9.6K $
9	Vanguard World Fund	34,200	9.3K $
10	iShares Trust	80,900	9.2K $
11	Schwab Strategic Trust	313,300	9.1K $
12	Ishares S&p 100 Etf	28,300	9K $
13	SELECT SECTOR SPDR TRUST (THE)	67,500	9K $
14	iShares China Large-Cap ETF	229,900	8.3K $
15	iShares Trust	169,700	7.9K $
16	Occidental Petroleum Corp	27,000	1.8K $
17	Halliburton Co	44,000	1.7K $
18	Ovintiv Inc	28,200	1.7K $
19	Coeur Mining Inc	87,500	1.6K $
20	Expand Energy Corp	14,700	1.6K $
21	NRG Energy Inc	11,000	1.6K $
22	Delta Air Lines Inc	24,100	1.6K $
23	Symbotic Inc	30,000	1.6K $
24	Archer-Daniels-Midland Co	21,800	1.6K $
25	Maplebear Inc	42,300	1.6K $
26	Elevance Health Inc	5,400	1.6K $
27	TD SYNNEX Corp	9,200	1.6K $
28	Eversource Energy	22,300	1.5K $
29	Generac Holdings Inc	7,900	1.5K $
30	Chewy Inc	57,100	1.5K $
31	Allstate Corp/The	7,400	1.5K $
32	EQT Corp	24,100	1.5K $
33	Viatris Inc	113,500	1.5K $
34	DuPont de Nemours Inc	33,400	1.5K $
35	Kraft Heinz Co/The	68,000	1.5K $
36	Stifel Financial Corp	20,600	1.5K $
37	ROBLOX Corp	26,900	1.5K $
38	Cigna Group/The	5,700	1.5K $
39	Progressive Corp/The	7,600	1.5K $
40	Rivian Automotive Inc	100,100	1.5K $
41	Cognizant Technology Solutions Corp.	24,500	1.5K $
42	United Airlines Holdings Inc	16,300	1.5K $
43	Estee Lauder Cos Inc/The	20,900	1.5K $
44	Zillow Group Inc	36,100	1.5K $
45	Ford Motor Co	129,300	1.5K $
46	General Motors Co	20,000	1.5K $
47	Devon Energy Corp	29,400	1.5K $
48	Centene Corp	45,000	1.5K $
49	Toll Brothers Inc	10,800	1.5K $
50	TALEN ENERGY CORP	4,600	1.5K $
51	Newmont Corp	13,500	1.5K $
52	PG&E Corp	83,200	1.5K $
53	Regal Rexnord Corp	7,700	1.4K $
54	JB Hunt Transport Services Inc	6,800	1.4K $
55	Stanley Black & Decker Inc	20,200	1.4K $
56	Synchrony Financial	21,000	1.4K $
57	Vistra Corp	9,500	1.4K $
58	Mosaic Co/The	55,800	1.4K $
59	Intel Corp	32,200	1.4K $
60	Lennar Corp	16,100	1.4K $
61	Builders FirstSource Inc	16,700	1.4K $
62	Carlisle Cos Inc	4,100	1.4K $
63	Micron Technology Inc	4,000	1.4K $
64	Dollar Tree Inc	12,300	1.3K $
65	Medpace Holdings Inc	2,800	1.3K $
66	Global Payments Inc	19,900	1.3K $
67	Planet Labs PBC	47,900	1.3K $
68	PayPal Holdings Inc	29,500	1.3K $
69	Sandisk Corp/DE	2,100	1.3K $
70	Bloom Energy Corp	9,700	1.3K $
71	Deckers Outdoor Corp	13,100	1.3K $
72	Amkor Technology Inc	27,900	1.3K $
73	Strategy Inc	9,800	1.2K $
74	MP Materials Corp	24,300	1.2K $
75	SoFi Technologies Inc	71,800	1.1K $
76	Super Micro Computer Inc	46,000	1K $
77	IonQ Inc	32,500	936 $

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Sector breakdown

Funds 70.3 %
Energy 1.4 %
Utilities 0.9 %
Industrials 0.8 %
Financials 0.8 %
Consumer discretionary 0.8 %
Technology 0.8 %
Health care 0.7 %
Consumer staples 0.7 %
Materials 0.4 %
Communication 0.2 %
Unattributed 22.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

United States 100.0 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	United States	77	703.8K $	100.00 %

Cite this page

Titelia. "Holdings of Polianta Ltd". https://titelia.com/en/funds/US13F1695214