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.

Notify me when Polianta Ltd files a new 13F portfolio report.

⭐ Subscribe ⭐
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 85 $764,174,000 +$636,365,563 -$115,456,436 +$520,909,127 EMB, USHY, REET, FIW, EWU 13F-HR 15 Jan 2026, 09:03
Q3 2025 73 $242,798,000 +$100,087,958 -$95,448,986 +$4,638,972 FIW, PHO, CGW, EWL, EWU 13F-HR 16 Oct 2025, 09:46
Q2 2025 72 $232,075,000 +$137,041,967 -$122,286,316 +$14,755,651 FIW, PHO, EZU, CGW, EWU 13F-HR 10 Jul 2025, 10:52
Q1 2025 72 $207,141,000 +$84,296,313 -$81,851,223 +$2,445,090 FIW, PHO, EWA, EWC, SPY 13F-HR 16 Apr 2025, 10:00
Q4 2024 71 $209,294,000 +$80,452,286 -$80,361,595 +$90,691 EWL, EWC, FIW, EWA, PHO 13F-HR 16 Jan 2025, 10:10
Q3 2024 70 $213,059,000 +$92,873,005 -$85,351,643 +$7,521,362 FIW, PHO, CGW, EZU, EWU 13F-HR 11 Oct 2024, 09:29
Q2 2024 72 $197,611,000 +$63,643,468 -$65,842,517 -$2,199,049 FIW, PHO, EWC, EWU, EZU 13F-HR 05 Jul 2024, 06:42
Q1 2024 72 $205,229,000 +$107,071,507 -$81,341,929 +$25,729,578 PHO, FIW, EWC, EWL, SPY 13F-HR 10 Apr 2024, 07:18
Q4 2023 70 $171,420,000 +$46,170,832 -$92,355,454 -$46,184,622 FIW, PHO, CGW, EWC, SPY 13F-HR 09 Jan 2024, 09:08
Q3 2023 71 $202,698,000 +$66,901,137 -$73,866,319 -$6,965,182 SPY, EZU, EWL, FIW, PHO 13F-HR 12 Oct 2023, 09:49
Q2 2023 70 $215,576,000 +$100,349,462 -$107,652,360 -$7,302,898 EZU, EWL, EWU, FIW, PHO 13F-HR 19 Jul 2023, 11:08
Q1 2023 69 $218,549,000 +$111,470,205 -$31,763,000 +$79,707,205 EWA, EZU, EWU, FIW, PHO 13F-HR 04 Apr 2023, 11:26
Q4 2022 72 $134,203,000 +$38,289,902 -$36,770,952 +$1,518,950 PHO, FIW, CGW, EZU, EWA 13F-HR 10 Jan 2023, 09:01
Q3 2022 67 $121,908,000 +$45,276,229 -$34,231,780 +$11,044,449 FIW, PHO, EWA, EWU, EWC 13F-HR 18 Oct 2022, 08:12
Q2 2022 69 $116,941,000 +$43,711,626 -$63,745,486 -$20,033,860 FIW, PHO, CGW, EWC, EWU 13F-HR 19 Jul 2022, 10:12
Q1 2022 72 $152,672,000 +$69,518,441 -$135,340,106 -$65,821,665 FIW, PHO, CGW, EWU, EWJ 13F-HR 20 Apr 2022, 10:33
Q4 2021 68 $232,048,000 +$90,274,049 -$81,578,688 +$8,695,361 EWC, EWU, SPY, FIW, PHO 13F-HR 18 Jan 2022, 08:58
Q3 2021 68 $215,619,000 +$126,196,798 -$101,793,489 +$24,403,309 EWU, EWL, EWD, FIW, PHO Restatement 19 Oct 2021, 11:16
Q2 2021 66 $192,736,000 +$135,941,206 -$127,013,216 +$8,927,990 PHO, FIW, IVW, IJR, VNQ 13F-HR 06 Jul 2021, 09:45
Q1 2021 64 $180,419,000 +$59,237,726 -$71,694,542 -$12,456,816 PHO, FIW, VDC, VCR, IVE 13F-HR 14 Apr 2021, 08:19
Q4 2020 64 $181,018,000 +$93,097,713 -$92,806,418 +$291,295 PHO, FIW, XLK, VCR, IJR 13F-HR 13 Jan 2021, 07:23
Q3 2020 62 $169,037,000 +$102,910,423 -$94,426,161 +$8,484,262 PHO, XLK, VCR, IVW, IJT 13F-HR 07 Oct 2020, 10:44
Q2 2020 64 $154,425,000 +$58,326,776 -$74,212,747 -$15,885,971 PHO, VUG, SCHG, XLK, VCR 13F-HR 09 Jul 2020, 10:57
Q1 2020 62 $145,838,000 +$101,708,684 -$107,660,333 -$5,951,649 PHO, VAW, VOX, VUG, SCHG 13F-HR 07 Apr 2020, 10:59
Q4 2019 62 $163,126,000 +$120,416,211 -$117,899,385 +$2,516,826 PHO, VCR, IJR, IVE, FIW 13F-HR 13 Jan 2020, 10:16
Q3 2019 64 $157,360,000 +$116,094,947 -$189,707,672 -$73,612,725 CGW, VNQ, VFH, IYZ, FIW 13F-HR 09 Oct 2019, 10:52
Q2 2019 69 $231,838,000 +$154,873,283 -$192,499,270 -$37,625,987 FEZ, EZU, OEF, EWQ, EWP 13F-HR 17 Jul 2019, 08:46
Q1 2019 64 $267,030,000 +$128,349,301 -$76,281,302 +$52,067,999 EWP, IJR, CGW, USO, SPY 13F-HR 04 Apr 2019, 12:53
Q4 2018 60 $201,024,000 +$110,888,736 -$94,123,350 +$16,765,386 SPY, CGW, DBA, USO, PPLT 13F-HR 15 Jan 2019, 10:46
Q3 2018 74 $199,223,000 +$75,511,983 -$194,616,310 -$119,104,327 CGW, PPLT, PHO, DBC, DBB 13F-HR 15 Oct 2018, 09:02
Q2 2018 76 $319,080,000 +$166,065,995 -$173,235,705 -$7,169,710 IAU, RSP, DBA, IJH, EWP 13F-HR 10 Jul 2018, 08:59
Q1 2018 74 $325,295,000 +$111,763,698 -$95,356,523 +$16,407,175 USO, IAU, RSP, DBA, IJR 13F-HR 13 Apr 2018, 10:56
Q4 2017 72 $308,060,000 +$135,786,764 -$150,872,338 -$15,085,574 IAU, DBC, DBA, RSP, CGW 13F-HR 09 Jan 2018, 09:07
Q3 2017 75 $316,263,000 +$138,102,146 -$69,942,429 +$68,159,717 IAU, EWQ, IJH, EWI, EZU 13F-HR 10 Oct 2017, 06:38
Q2 2017 71 $238,188,000 +$156,739,597 -$87,623,135 +$69,116,462 EZU, EWI, IJH, EWP, FEZ 13F-HR 05 Jul 2017, 06:38
Q1 2017 69 $166,525,000 +$76,104,444 -$93,036,035 -$16,931,591 CGW, IJR, EWI, SPY, IVV 13F-HR 11 Apr 2017, 06:47
Q4 2016 75 $184,090,000 $0 $0 $0 IVV, EWI, EWP, SPY, IJR 13F-HR 06 Feb 2017, 06:41