• 13F History

Polianta Ltd

13F Filings History

Latest 13F report
Q1 2025 - Apr 16, 2025
Value $
$207M
Signature - Title
Michelle Carter - Director
Location
St Helier, Jersey
Summary
This page shows a list of all the recent 13F filings made by Polianta Ltd. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Polianta Ltd reported 72 stock holdings with total value $207M as of Q1 2025. Top holdings included FIW, PHO, EWA, EWC, and SPY.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2025 72 $207M +$84.3M -$81.9M +$2.45M FIW, PHO, EWA, EWC, SPY 13F-HR 4/16/2025, 10:00 AM
Q4 2024 71 $209M +$80.5M -$80.4M +$90.7K EWL, EWC, FIW, EWA, PHO 13F-HR 1/16/2025, 10:10 AM
Q3 2024 70 $213M +$92.9M -$85.4M +$7.52M FIW, PHO, CGW, EZU, EWU 13F-HR 10/11/2024, 09:29 AM
Q2 2024 72 $198M +$63.6M -$65.8M -$2.2M FIW, PHO, EWC, EWU, EZU 13F-HR 7/5/2024, 06:42 AM
Q1 2024 72 $205M +$107M -$81.3M +$25.7M PHO, FIW, EWC, EWL, SPY 13F-HR 4/10/2024, 07:18 AM
Q4 2023 70 $171M +$46.2M -$92.4M -$46.2M FIW, PHO, CGW, EWC, SPY 13F-HR 1/9/2024, 09:08 AM
Q3 2023 71 $203M +$66.9M -$4.67M +$62.2M SPY, EZU, EWL, FIW, PHO 13F-HR 10/12/2023, 09:49 AM
Q2 2023 70 $216M +$100M -$5.93M +$94.4M EZU, EWL, EWU, FIW, PHO 13F-HR 7/19/2023, 11:08 AM
Q1 2023 69 $219M +$111M +$111M EWA, EZU, EWU, FIW, PHO 13F-HR 4/4/2023, 11:26 AM
Q4 2022 71 $134M +$38.3M -$7.98M +$30.3M PHO, FIW, CGW, EZU, EWA 13F-HR 1/10/2023, 08:01 AM
Q3 2022 66 $122M +$45.3M -$11.8K +$45.3M FIW, PHO, EWA, EWU, EWC 13F-HR 10/18/2022, 08:12 AM
Q2 2022 68 $117M +$43.7M -$3.9M +$39.8M FIW, PHO, CGW, EWC, EWU 13F-HR 7/19/2022, 10:12 AM
Q1 2022 71 $153M +$69.5M -$35.1M +$34.4M FIW, PHO, CGW, EWU, EWJ 13F-HR 4/20/2022, 10:33 AM
Q4 2021 68 $232M +$90.3M -$81.6M +$8.7M EWC, EWU, SPY, FIW, PHO 13F-HR 1/18/2022, 07:58 AM
Q3 2021 68 $216M +$126M -$102M +$24.4M EWU, EWL, EWD, FIW, PHO Restatement 10/19/2021, 11:16 AM
Q2 2021 66 $193M +$136M -$127M +$8.93M PHO, FIW, IVW, IJR, VNQ 13F-HR 7/6/2021, 09:45 AM
Q1 2021 64 $180M +$59.2M -$71.7M -$12.5M PHO, FIW, VDC, VCR, IVE 13F-HR 4/14/2021, 08:19 AM
Q4 2020 64 $181M +$93.1M -$6.29M +$86.8M PHO, FIW, XLK, VCR, IJR 13F-HR 1/13/2021, 06:23 AM
Q3 2020 62 $169M +$103M -$1.99M +$101M PHO, XLK, VCR, IVW, IJT 13F-HR 10/7/2020, 10:44 AM
Q2 2020 64 $154M +$58.3M -$25.9M +$32.4M PHO, VUG, SCHG, XLK, VCR 13F-HR 7/9/2020, 10:57 AM
Q1 2020 62 $146M +$102M -$1.49M +$100M PHO, VAW, VOX, VUG, SCHG 13F-HR 4/7/2020, 10:59 AM
Q4 2019 62 $164M +$122M -$1.89M +$120M PHO, VCR, IJR, IVE, FIW 13F-HR 1/13/2020, 09:16 AM
Q3 2019 64 $157M +$116M -$656K +$115M CGW, VNQ, VFH, IYZ, FIW 13F-HR 10/9/2019, 10:52 AM
Q2 2019 69 $232M +$155M -$3.52M +$151M FEZ, EZU, OEF, EWQ, EWP 13F-HR 7/17/2019, 08:46 AM
Q1 2019 64 $267M +$128M -$9.91M +$118M EWP, IJR, CGW, USOXXXX, SPY 13F-HR 4/4/2019, 12:53 PM
Q4 2018 60 $201M +$111M -$8.26M +$103M SPY, CGW, DBA, USOXXXX, PPLT 13F-HR 1/15/2019, 09:46 AM
Q3 2018 74 $199M +$75.5M -$65.7M +$9.78M CGW, PPLT, PHO, DBC, DBB 13F-HR 10/15/2018, 09:02 AM
Q2 2018 76 $320M +$167M -$17.3M +$150M IAUXXXX, RSP, DBA, IJH, EWP 13F-HR 7/10/2018, 08:59 AM
Q1 2018 74 $325M +$112M -$23.5M +$88.3M USOXXXX, IAUXXXX, RSPXXXX, DBAXXXX, IJR 13F-HR 4/13/2018, 10:56 AM
Q4 2017 72 $308M +$136M -$30.2M +$106M IAUXXXX, DBCXXXX, DBAXXXX, RSPXXXX, CGWXXXX 13F-HR 1/9/2018, 08:07 AM
Q3 2017 75 $316M +$138M -$12.8M +$125M IAUXXXX, EWQ, IJH, EWI, EZU 13F-HR 10/10/2017, 06:38 AM
Q2 2017 71 $238M +$157M -$537K +$156M EZU, EWI, IJH, EWP, FEZ 13F-HR 7/5/2017, 06:38 AM
Q1 2017 69 $167M +$76.1M -$17.2M +$58.9M CGWXXXX, IJR, EWI, SPY, IVV 13F-HR 4/11/2017, 06:47 AM
Q4 2016 74 $184M IVV, EWI, EWP, SPY, IJR 13F-HR 2/6/2017, 05:41 AM