13F Filings History of Polianta Ltd

Latest 13F report
Q4 2025 - 15 Jan 2026
Value $
$764,174,000
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 85 stock holdings with total value $764,174,000 as of Q4 2025. Top holdings included EMB, USHY, REET, FIW, and EWU.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 85 $764,174,000 +$636,365,474 -$115,456,438 +$520,909,036 EMB, USHY, REET, FIW, EWU 13F-HR 15 Jan 2026, 09:03
Q3 2025 73 $242,798,000 +$100,087,963 -$95,448,960 +$4,639,003 FIW, PHO, CGW, EWL, EWU 13F-HR 16 Oct 2025, 09:46
Q2 2025 72 $232,075,000 +$137,041,955 -$122,286,286 +$14,755,669 FIW, PHO, EZU, CGW, EWU 13F-HR 10 Jul 2025, 10:52
Q1 2025 72 $207,141,000 +$84,296,329 -$81,851,221 +$2,445,108 FIW, PHO, EWA, EWC, SPY 13F-HR 16 Apr 2025, 10:00
Q4 2024 71 $209,294,000 +$80,452,267 -$80,361,598 +$90,669 EWL, EWC, FIW, EWA, PHO 13F-HR 16 Jan 2025, 10:10
Q3 2024 70 $213,059,000 +$92,873,010 -$85,351,631 +$7,521,379 FIW, PHO, CGW, EZU, EWU 13F-HR 11 Oct 2024, 09:29
Q2 2024 72 $197,611,000 +$63,643,467 -$65,842,505 -$2,199,038 FIW, PHO, EWC, EWU, EZU 13F-HR 05 Jul 2024, 06:42
Q1 2024 72 $205,229,000 +$107,071,502 -$81,341,926 +$25,729,576 PHO, FIW, EWC, EWL, SPY 13F-HR 10 Apr 2024, 07:18
Q4 2023 70 $171,420,000 +$46,170,816 -$92,355,459 -$46,184,643 FIW, PHO, CGW, EWC, SPY 13F-HR 09 Jan 2024, 09:08
Q3 2023 71 $202,698,000 +$66,901,136 -$4,666,320 +$62,234,816 SPY, EZU, EWL, FIW, PHO 13F-HR 12 Oct 2023, 09:49
Q2 2023 70 $215,576,000 +$100,349,471 -$5,931,361 +$94,418,110 EZU, EWL, EWU, FIW, PHO 13F-HR 19 Jul 2023, 11:08
Q1 2023 69 $218,549,000 +$111,470,218 +$111,470,218 EWA, EZU, EWU, FIW, PHO 13F-HR 04 Apr 2023, 11:26
Q4 2022 71 $134,201,000 +$38,289,885 -$7,979,955 +$30,309,930 PHO, FIW, CGW, EZU, EWA 13F-HR 10 Jan 2023, 08:01
Q3 2022 66 $121,908,000 +$45,276,247 -$11,780 +$45,264,467 FIW, PHO, EWA, EWU, EWC 13F-HR 18 Oct 2022, 08:12
Q2 2022 68 $116,941,000 +$43,711,635 -$3,904,486 +$39,807,149 FIW, PHO, CGW, EWC, EWU 13F-HR 19 Jul 2022, 10:12
Q1 2022 71 $152,672,000 +$69,518,446 -$35,139,123 +$34,379,323 FIW, PHO, CGW, EWU, EWJ 13F-HR 20 Apr 2022, 10:33
Q4 2021 68 $232,048,000 +$90,274,083 -$81,578,722 +$8,695,361 EWC, EWU, SPY, FIW, PHO 13F-HR 18 Jan 2022, 07:58
Q3 2021 68 $215,619,000 +$126,196,832 -$101,793,471 +$24,403,361 EWU, EWL, EWD, FIW, PHO Restatement 19 Oct 2021, 11:16
Q2 2021 66 $192,736,000 +$135,941,220 -$127,013,203 +$8,928,017 PHO, FIW, IVW, IJR, VNQ 13F-HR 06 Jul 2021, 09:45
Q1 2021 64 $180,419,000 +$59,237,720 -$71,694,548 -$12,456,828 PHO, FIW, VDC, VCR, IVE 13F-HR 14 Apr 2021, 08:19
Q4 2020 64 $181,018,000 +$93,097,710 -$6,293,420 +$86,804,290 PHO, FIW, XLK, VCR, IJR 13F-HR 13 Jan 2021, 06:23
Q3 2020 62 $169,037,000 +$102,910,428 -$1,985,161 +$100,925,267 PHO, XLK, VCR, IVW, IJT 13F-HR 07 Oct 2020, 10:44
Q2 2020 64 $154,425,000 +$58,326,776 -$25,920,748 +$32,406,028 PHO, VUG, SCHG, XLK, VCR 13F-HR 09 Jul 2020, 10:57
Q1 2020 62 $145,838,000 +$101,708,685 -$1,485,332 +$100,223,353 PHO, VAW, VOX, VUG, SCHG 13F-HR 07 Apr 2020, 10:59
Q4 2019 62 $164,259,000 +$121,549,230 -$1,892,385 +$119,656,845 PHO, VCR, IJR, IVE, FIW 13F-HR 13 Jan 2020, 09:16
Q3 2019 64 $157,360,000 +$116,094,960 -$655,672 +$115,439,288 CGW, VNQ, VFH, IYZ, FIW 13F-HR 09 Oct 2019, 10:52
Q2 2019 69 $231,838,000 +$154,873,278 -$3,521,270 +$151,352,008 FEZ, EZU, OEF, EWQ, EWP 13F-HR 17 Jul 2019, 08:46
Q1 2019 64 $267,030,000 +$128,349,288 -$9,913,301 +$118,435,987 EWP, IJR, CGW, USOXXXX, SPY 13F-HR 04 Apr 2019, 12:53
Q4 2018 60 $201,024,000 +$110,888,700 -$8,264,349 +$102,624,351 SPY, CGW, DBA, USOXXXX, PPLT 13F-HR 15 Jan 2019, 09:46
Q3 2018 74 $199,223,000 +$75,511,992 -$65,733,300 +$9,778,692 CGW, PPLT, PHO, DBC, DBB 13F-HR 15 Oct 2018, 09:02
Q2 2018 76 $320,289,000 +$167,274,989 -$17,309,745 +$149,965,244 IAUXXXX, RSP, DBA, IJH, EWP 13F-HR 10 Jul 2018, 08:59
Q1 2018 74 $325,295,000 +$111,763,638 -$23,490,502 +$88,273,136 USOXXXX, IAUXXXX, RSPXXXX, DBAXXXX, IJR 13F-HR 13 Apr 2018, 10:56
Q4 2017 72 $308,060,000 +$135,786,773 -$30,182,364 +$105,604,409 IAUXXXX, DBCXXXX, DBAXXXX, RSPXXXX, CGWXXXX 13F-HR 09 Jan 2018, 08:07
Q3 2017 75 $316,263,000 +$138,102,136 -$12,796,426 +$125,305,710 IAUXXXX, EWQ, IJH, EWI, EZU 13F-HR 10 Oct 2017, 06:38
Q2 2017 71 $238,188,000 +$156,739,577 -$537,135 +$156,202,442 EZU, EWI, IJH, EWP, FEZ 13F-HR 05 Jul 2017, 06:38
Q1 2017 69 $166,525,000 +$76,104,422 -$17,165,033 +$58,939,389 CGWXXXX, IJR, EWI, SPY, IVV 13F-HR 11 Apr 2017, 06:47
Q4 2016 74 $184,090,000 $0 IVV, EWI, EWP, SPY, IJR 13F-HR 06 Feb 2017, 05:41