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MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

Polianta Ltd INSTITUTION : Polianta Ltd
Polianta Ltd Portfolio (reported on 2019-10-09)
Company (links to holding history) Ticker Value On
2019-09-30
No of Shares % of portfolio
Invesco S&P Global Water Index    (ETP) 17,292,000 451,970 10.98%
Vanguard Real Estate ETF    (ETP) VNQ 11,590,000 124,300 7.36%
Vanguard Financials ETF    (ETP) VFH 11,550,000 165,000 7.33%
iShares US Telecommunications    (ETP) IYZ 11,528,000 394,800 7.32%
First Trust Water ETF    (ETP) FIW 11,328,000 201,900 7.19%
Vanguard Value ETF    (ETP) VTV 11,307,000 101,300 7.18%
Vanguard Small-Cap Value ETF    (ETP) VBR 11,222,000 87,100 7.13%
Vanguard S&P Small-Cap 600 ETF    (ETP) VIOO 11,139,000 78,100 7.07%
Horizon Therapeutics Plc    (Common Stock) 1,326,000 48,700 0.84%
Bristol-Myers Squibb Co    (Common Stock) BMY 1,282,000 25,300 0.81%
PulteGroup Inc    (Common Stock) PHM 1,264,000 34,600 0.80%
NVR Inc    (Common Stock) NVR 1,263,000 340 0.80%
Proofpoint Inc    (Common Stock) PFPT 1,225,000 9,500 0.77%
NVIDIA Corp    (Common Stock) NVDA 1,218,000 7,000 0.77%
Allison Transmission Holdings    (Common Stock) ALSN 1,213,000 25,800 0.77%
AbbVie Inc    (Common Stock) ABBV 1,196,000 15,800 0.76%
ConocoPhillips    (Common Stock) COP 1,189,000 20,870 0.75%
Celgene Corp    (Common Stock) CELG 1,181,000 11,900 0.75%
International Business Machine    (Common Stock) IBM 1,177,000 8,100 0.74%
Fidelity National Information    (Common Stock) FIS 1,155,000 8,700 0.73%
Expedia Group Inc    (Common Stock) EXPE 1,155,000 8,600 0.73%
Trex Co Inc    (Common Stock) TWP 1,154,000 12,700 0.73%
National Oilwell Varco Inc    (Common Stock) NOV 1,134,000 53,500 0.72%
TD Ameritrade Holding Corp    (Common Stock) AMTD 1,130,000 24,200 0.71%
Fiserv Inc    (Common Stock) FISV 1,129,000 10,900 0.71%
Waste Management Inc    (Common Stock) WMI 1,127,000 9,800 0.71%
Cypress Semiconductor Corp    (Common Stock) CY 1,127,000 48,300 0.71%
Abbott Laboratories    (Common Stock) ABT 1,121,000 13,400 0.71%
Chevron Corp    (Common Stock) CVX 1,102,000 9,300 0.70%
Discovery Inc    (Common Stock) DISCA 1,099,000 41,300 0.69%
Bright Horizons Family Solutio    (Common Stock) BFAM 1,098,000 7,200 0.69%
Keysight Technologies Inc    (Common Stock) KEYS 1,098,000 11,300 0.69%
STERIS PLC    (Common Stock) 1,098,000 7,600 0.69%
Synchrony Financial    (Common Stock) SYF 1,090,000 32,000 0.69%
Athene Holding Ltd    (Common Stock) 1,089,000 25,900 0.69%
General Motors Co    (Common Stock) GM 1,086,000 29,000 0.69%
Veeva Systems Inc    (Common Stock) VEEV 1,084,000 7,100 0.68%
Q2 Holdings Inc    (Common Stock) QTWO 1,072,000 13,600 0.68%
Plains GP Holdings LP    (Common Stock) 1,065,000 50,200 0.67%
Okta Inc    (Common Stock) 1,063,000 10,800 0.67%
Intuit Inc    (Common Stock) INTU 1,063,000 4,000 0.67%
Splunk Inc    (Common Stock) SPLK 1,060,000 9,000 0.67%
Motorola Solutions Inc    (Common Stock) MSI 1,056,000 6,200 0.67%
Take-Two Interactive Software    (Common Stock) TTWO 1,052,000 8,400 0.66%
OneMain Holdings Inc    (Common Stock) OMF 1,052,000 28,700 0.66%
MarketAxess Holdings Inc    (Common Stock) MKTX 1,048,000 3,200 0.66%
Mercury Systems Inc    (Common Stock) MRCY 1,047,000 12,900 0.66%
ICON PLC    (Common Stock) ICLR 1,046,000 7,100 0.66%
Avalara Inc    (Common Stock) 1,036,000 15,400 0.65%
Ferrari NV    (Common Stock) RACE 1,032,000 6,700 0.65%
Incyte Corp    (Common Stock) INCY 1,031,000 13,900 0.65%
HubSpot Inc    (Common Stock) HUBS 1,030,000 6,800 0.65%
ServiceNow Inc    (Common Stock) NOW 1,015,000 4,000 0.64%
Starbucks Corp    (Common Stock) SBUX 995,000 11,260 0.63%
HEICO Corp    (Common Stock) HEI 974,000 7,800 0.61%
FactSet Research Systems Inc    (Common Stock) FDS 947,000 3,900 0.60%
CyberArk Software Ltd    (Common Stock) CYBR 938,000 9,400 0.59%
Universal Display Corp    (Common Stock) PANL 923,000 5,500 0.58%
Novocure Ltd    (Common Stock) 919,000 12,300 0.58%
Cree Inc    (Common Stock) CREE 911,000 18,600 0.57%
Alexion Pharmaceuticals Inc    (Common Stock) ALXN 910,000 9,300 0.57%
Enphase Energy Inc    (Common Stock) ENPH 864,000 38,900 0.54%
Premier Inc    (Common Stock) PINC 847,000 29,300 0.53%
Planet Fitness Inc    (Common Stock) PLNT 798,000 13,800 0.50%
Total Value As 2019-09-30: 157,360,000 SEC FILING
* Portfolios do not reflect changes after reporting
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