Polianta Ltd
data from 31/12/2025
Capitalization
$ 764.174 M
214.74 %
Performance
$ 97.099 M
53.69 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/12/31 | iShares J.P. Morgan USD Emergi | 29.31% | 223.947 M $ | 2326000 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | iShares Broad USD High Yield C | 23.87% | 182.375 M $ | 4877000 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | iShares Global REIT ETF | 11.86% | 90.668 M $ | 3634000 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | First Trust Water ETF | 3.81% | 29.082 M $ | 267700 | 2019/09/30 | -533.868 K $ | -3.30 % | |
| 2025/12/31 | iShares MSCI United Kingdom ET | 2.47% | 18.871 M $ | 429100 | 2025/06/30 | 644.807 K $ | 4.79 % | |
| 2025/12/31 | iShares MSCI Japan ETF | 2.42% | 18.529 M $ | 229500 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | SPDR S&P 500 ETF Trust | 2.41% | 18.411 M $ | 27000 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | Invesco Water Resources ETF | 1.42% | 10.821 M $ | 153700 | 2018/06/30 | -378.935 K $ | -2.37 % | |
| 2025/12/31 | Vanguard Materials ETF | 1.21% | 9.215 M $ | 44400 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | Vanguard Consumer Discretionar | 1.18% | 8.981 M $ | 22800 | 2024/03/31 | -46.350 K $ | -0.57 % | |
| 2025/12/31 | iShares S&P 500 Value ETF | 1.17% | 8.949 M $ | 42200 | 2024/09/30 | 221.445 K $ | 2.69 % | |
| 2025/12/31 | Vanguard Industrials ETF | 1.17% | 8.921 M $ | 29900 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | iShares S&P Small-Cap 600 Valu | 1.17% | 8.904 M $ | 78300 | 2024/12/31 | 227.237 K $ | 2.83 % | |
| 2025/12/31 | iShares Core S&P Small-Cap ETF | 1.16% | 8.857 M $ | 73700 | 2024/03/31 | 91.260 K $ | 1.14 % | |
| 2025/12/31 | iShares China Large-Cap ETF | 1.05% | 8.006 M $ | 209100 | 2025/09/30 | -511.290 K $ | -6.93 % | |
| 2025/12/31 | iShares MSCI India ETF | 1.03% | 7.864 M $ | 145500 | 2025/06/30 | 272.828 K $ | 3.82 % | |
| 2025/12/31 | Rocket Lab Corp | 0.30% | 2.288 M $ | 32800 | 2025/09/30 | 707.940 K $ | 45.61 % | |
| 2025/12/31 | Warner Bros Discovery Inc | 0.23% | 1.769 M $ | 61400 | 2025/06/30 | 0.000 $ | 0.00 % | |
| 2025/12/31 | Lululemon Athletica Inc | 0.22% | 1.704 M $ | 8200 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | Delta Air Lines Inc | 0.22% | 1.672 M $ | 24100 | 2025/03/31 | 304.382 K $ | 22.27 % | |
| 2025/12/31 | Deckers Outdoor Corp | 0.22% | 1.658 M $ | 16000 | 2024/09/30 | 0.000 $ | 0.00 % | |
| 2025/12/31 | Maplebear Inc | 0.21% | 1.628 M $ | 36200 | 2025/03/31 | 258.615 K $ | 22.35 % | |
| 2025/12/31 | General Motors Co | 0.21% | 1.626 M $ | 20000 | 2025/06/30 | 524.514 K $ | 33.34 % | |
| 2025/12/31 | Align Technology Inc | 0.21% | 1.623 M $ | 10400 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | Stanley Black & Decker Inc | 0.21% | 1.611 M $ | 21700 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | PG&E Corp | 0.21% | 1.611 M $ | 100300 | 2025/09/30 | 91.335 K $ | 6.50 % | |
| 2025/12/31 | Comcast Corp | 0.21% | 1.602 M $ | 53600 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | RenaissanceRe Holdings Ltd | 0.21% | 1.602 M $ | 5700 | 2023/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | Elevance Health Inc | 0.21% | 1.577 M $ | 4500 | 2025/09/30 | 122.939 K $ | 8.46 % | |
| 2025/12/31 | Medpace Holdings Inc | 0.21% | 1.572 M $ | 2800 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | Cigna Group/The | 0.21% | 1.568 M $ | 5700 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | EchoStar Corp | 0.20% | 1.565 M $ | 14400 | 2025/09/30 | 646.400 K $ | 42.33 % | |
| 2025/12/31 | Coupang Inc | 0.20% | 1.549 M $ | 65700 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | AeroVironment Inc | 0.20% | 1.548 M $ | 6400 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | Centene Corp | 0.20% | 1.530 M $ | 37200 | 2024/03/31 | 264.870 K $ | 15.28 % | |
| 2025/12/31 | Chewy Inc | 0.20% | 1.526 M $ | 46200 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | Netflix Inc | 0.20% | 1.518 M $ | 16200 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | Jones Lang LaSalle Inc | 0.20% | 1.514 M $ | 4500 | 2024/09/30 | 171.720 K $ | 12.80 % | |
| 2025/12/31 | Toast Inc | 0.20% | 1.512 M $ | 42600 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | GLOBALFOUNDRIES Inc | 0.20% | 1.512 M $ | 43300 | 2024/12/31 | -39.836 K $ | -2.57 % | |
| 2025/12/31 | Humana Inc | 0.20% | 1.511 M $ | 5900 | 2025/06/30 | 0.000 $ | 0.00 % | |
| 2025/12/31 | United Therapeutics Corp | 0.20% | 1.510 M $ | 3100 | 2025/03/31 | 264.771 K $ | 16.20 % | |
| 2025/12/31 | Anglogold Ashanti Plc | 0.20% | 1.509 M $ | 17700 | 2024/12/31 | 317.796 K $ | 21.21 % | |
| 2025/12/31 | Cboe Global Markets Inc | 0.20% | 1.506 M $ | 6000 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | Aptiv PLC | 0.20% | 1.506 M $ | 19800 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | DuPont de Nemours Inc | 0.20% | 1.503 M $ | 37400 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | ServiceNow Inc | 0.20% | 1.501 M $ | 9800 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | Ovintiv Inc | 0.20% | 1.497 M $ | 38200 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | Intel Corp | 0.19% | 1.487 M $ | 40300 | 2025/09/30 | 159.795 K $ | 9.99 % | |
| 2025/12/31 | United Airlines Holdings Inc | 0.19% | 1.487 M $ | 13300 | 2023/03/31 | 240.209 K $ | 15.86 % | |
| 2025/12/31 | CF Industries Holdings Inc | 0.19% | 1.484 M $ | 19200 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | ON Semiconductor Corp | 0.19% | 1.483 M $ | 27400 | 2025/09/30 | 138.527 K $ | 9.76 % | |
| 2025/12/31 | Mosaic Co/The | 0.19% | 1.479 M $ | 61400 | 2022/09/30 | -393.948 K $ | -30.54 % | |
| 2025/12/31 | Archer-Daniels-Midland Co | 0.19% | 1.477 M $ | 25700 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | Carlisle Cos Inc | 0.19% | 1.471 M $ | 4600 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | J M Smucker Co/The | 0.19% | 1.457 M $ | 14900 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | Smurfit WestRock PLC | 0.19% | 1.453 M $ | 37600 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | Devon Energy Corp | 0.19% | 1.428 M $ | 39000 | 2025/09/30 | 63.803 K $ | 4.45 % | |
| 2025/12/31 | PayPal Holdings Inc | 0.19% | 1.424 M $ | 24400 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | Allstate Corp/The | 0.19% | 1.415 M $ | 6800 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | Builders FirstSource Inc | 0.18% | 1.409 M $ | 13700 | 2022/06/30 | 0.000 $ | 0.00 % | |
| 2025/12/31 | Bloom Energy Corp | 0.18% | 1.407 M $ | 16200 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | Kraft Heinz Co/The | 0.18% | 1.406 M $ | 58000 | 2025/09/30 | -104.400 K $ | -6.91 % | |
| 2025/12/31 | Molson Coors Beverage Co | 0.18% | 1.405 M $ | 30100 | 2025/09/30 | 48.762 K $ | 3.16 % | |
| 2025/12/31 | Block Inc | 0.18% | 1.399 M $ | 21500 | 2024/03/31 | -141.840 K $ | -9.97 % | |
| 2025/12/31 | Zscaler Inc | 0.18% | 1.394 M $ | 6200 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | CNH Industrial NV | 0.18% | 1.392 M $ | 151000 | 2024/06/30 | -207.683 K $ | -14.94 % | |
| 2025/12/31 | TD SYNNEX Corp | 0.18% | 1.382 M $ | 9200 | 2025/09/30 | -124.476 K $ | -8.27 % | |
| 2025/12/31 | Galaxy Digital Inc | 0.18% | 1.379 M $ | 61700 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | Rigetti Computing Inc | 0.18% | 1.368 M $ | 61800 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | Mobileye Global Inc | 0.18% | 1.366 M $ | 130900 | 2024/03/31 | -374.624 K $ | -26.07 % | |
| 2025/12/31 | Occidental Petroleum Corp | 0.18% | 1.361 M $ | 33100 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | Regal Rexnord Corp | 0.18% | 1.347 M $ | 9600 | 2023/12/31 | -28.482 K $ | -2.18 % | |
| 2025/12/31 | Super Micro Computer Inc | 0.18% | 1.346 M $ | 46000 | 2024/09/30 | -644.459 K $ | -38.99 % | |
| 2025/12/31 | Keurig Dr Pepper Inc | 0.17% | 1.322 M $ | 47200 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | APA Corp | 0.17% | 1.320 M $ | 54000 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | Ford Motor Co | 0.17% | 1.309 M $ | 99800 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | Vistra Corp | 0.17% | 1.306 M $ | 8100 | 2024/06/30 | 0.000 $ | 0.00 % | |
| 2025/12/31 | Nextpower Inc | 0.17% | 1.306 M $ | 15000 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | Summit Therapeutics Inc | 0.17% | 1.306 M $ | 74700 | 2025/03/31 | -237.545 K $ | -15.40 % | |
| 2025/12/31 | Strategy Inc | 0.17% | 1.261 M $ | 8300 | 2024/09/30 | -732.203 K $ | -52.87 % | |
| 2025/12/31 | Coinbase Global Inc | 0.16% | 1.243 M $ | 5500 | 2025/06/30 | -479.407 K $ | -33.04 % | |
| 2025/12/31 | IonQ Inc | 0.16% | 1.233 M $ | 27500 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | MP Materials Corp | 0.16% | 1.227 M $ | 24300 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | Charter Communications Inc | 0.14% | 1.106 M $ | 5300 | 2025/09/30 | -352.079 K $ | -24.15 % | |
| 2025/12/31 | COHR | Coherent Corp | 0.00% | 0.000 $ | 0 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/12/31 | GPN | Global Payments Inc | 0.00% | 0.000 $ | 0 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/12/31 | EQT | EQT Corp | 0.00% | 0.000 $ | 0 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/12/31 | CGW | Invesco S&P Global Water Index | 0.00% | 0.000 $ | 0 | 2021/09/30 | 0.000 $ | 0.00 % |
| 2025/12/31 | FDX | FedEx Corp | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/12/31 | CVNA | Carvana Co | 0.00% | 0.000 $ | 0 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2025/12/31 | CMG | Chipotle Mexican Grill Inc | 0.00% | 0.000 $ | 0 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/12/31 | ED | Consolidated Edison Inc | 0.00% | 0.000 $ | 0 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/12/31 | EIX | Edison International | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/12/31 | Gap Inc/The | 0.00% | 0.000 $ | 0 | 2023/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | EWA | iShares MSCI Australia ETF | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/12/31 | EWL | iShares MSCI Switzerland ETF | 0.00% | 0.000 $ | 0 | 2023/06/30 | 0.000 $ | 0.00 % |
| 2025/12/31 | OKTA | Okta Inc | 0.00% | 0.000 $ | 0 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/12/31 | RBRK | Rubrik Inc | 0.00% | 0.000 $ | 0 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/12/31 | VWO | Vanguard FTSE Emerging Markets | 0.00% | 0.000 $ | 0 | 2024/09/30 | 0.000 $ | 0.00 % |