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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 2020-01-13)
Company (links to holding history) Ticker Value On
2019-12-31
No of Shares % of portfolio
Invesco Water Resources ETF    (ETP) 18,642,000 482,600 11.34%
Vanguard Consumer Discretionar    (ETP) VCR 12,221,000 64,500 7.44%
iShares Core S&P Small-Cap ETF    (ETP) IJR 12,149,000 144,900 7.39%
iShares S&P 500 Value ETF    (ETP) IVE 12,111,000 93,100 7.37%
First Trust Water ETF    (ETP) FIW 12,103,000 201,900 7.36%
iShares S&P Small-Cap 600 Valu    (ETP) IJS 12,092,000 75,200 7.36%
iShares U.S. Industrials ETF    (ETP) IYJ 12,053,000 71,900 7.33%
Vanguard Financials ETF    (ETP) VFH 11,991,000 157,200 7.30%
Cosan Ltd    (Common Stock) CZZ 1,342,000 58,800 0.81%
NVIDIA Corp    (Common Stock) NVDA 1,341,000 5,700 0.81%
Bristol-Myers Squibb Co    (Common Stock) BMY 1,258,000 19,600 0.76%
Danaher Corp    (Common Stock) DHR 1,243,000 8,100 0.75%
Snap Inc    (Common Stock) 1,236,000 75,700 0.75%
Booking Holdings Inc    (Common Stock) 1,232,000 600 0.75%
ICON PLC    (Common Stock) ICLR 1,222,000 7,100 0.74%
Athene Holding Ltd    (Common Stock) 1,218,000 25,900 0.74%
Hasbro Inc    (Common Stock) HAS 1,214,000 11,500 0.73%
Horizon Therapeutics Plc    (Common Stock) 1,212,000 33,500 0.73%
Texas Instruments Inc    (Common Stock) TXN 1,205,000 9,400 0.73%
Lam Research Corp    (Common Stock) LRCX 1,198,000 4,100 0.72%
Novocure Ltd    (Common Stock) 1,196,000 14,200 0.72%
Exact Sciences Corp    (Common Stock) EXAS 1,183,000 12,800 0.72%
Parker-Hannifin Corp    (Common Stock) PH 1,173,000 5,700 0.71%
Keysight Technologies Inc    (Common Stock) KEYS 1,159,000 11,300 0.70%
Synopsys Inc    (Common Stock) SNPS 1,155,000 8,300 0.70%
Take-Two Interactive Software    (Common Stock) TTWO 1,150,000 9,400 0.70%
General Motors Co    (Common Stock) GM 1,149,000 31,400 0.69%
Cree Inc    (Common Stock) CREE 1,149,000 24,900 0.69%
MarketAxess Holdings Inc    (Common Stock) MKTX 1,137,000 3,000 0.69%
Plains GP Holdings LP    (Common Stock) 1,137,000 60,000 0.69%
RenaissanceRe Holdings Ltd    (Common Stock) RNR 1,136,000 5,800 0.69%
Whirlpool Corp    (Common Stock) WHR 1,135,000 7,700 0.69%
Brighthouse Financial Inc    (Common Stock) BHF 1,133,000 28,900 0.68%
Tempur Sealy International Inc    (Common Stock) TPX 1,131,000 13,000 0.68%
Qorvo Inc    (Common Stock) QRVO 1,127,000 9,700 0.68%
WR Berkley Corp    (Common Stock) WRB 1,126,000 16,300 0.68%
Prudential Financial Inc    (Common Stock) PRU 1,124,000 12,000 0.68%
Costco Wholesale Corp    (Common Stock) COST 1,116,000 3,800 0.67%
Landstar System Inc    (Common Stock) LSTR 1,115,000 9,800 0.67%
Proofpoint Inc    (Common Stock) PFPT 1,113,000 9,700 0.67%
Rexnord Corp    (Common Stock) 1,112,000 34,100 0.67%
Ferrari NV    (Common Stock) RACE 1,109,000 6,700 0.67%
Alnylam Pharmaceuticals Inc    (Common Stock) ALNY 1,105,000 9,600 0.67%
Fiat Chrysler Automobiles NV    (Common Stock) FCAU 1,104,000 75,200 0.67%
PACCAR Inc    (Common Stock) PCAR 1,099,000 13,900 0.66%
frontdoor Inc    (Common Stock) 1,095,000 23,100 0.66%
Jabil Inc    (Common Stock) JBL 1,086,000 26,300 0.66%
Ball Corp    (Common Stock) BLL 1,079,000 16,700 0.65%
QUALCOMM Inc    (Common Stock) QCOM 1,076,000 12,200 0.65%
Mercury Systems Inc    (Common Stock) MRCY 1,071,000 15,500 0.65%
Oracle Corp    (Common Stock) ORCL 1,070,000 20,200 0.65%
Charles Schwab Corp/The    (Common Stock) SCHW 1,060,000 22,300 0.64%
FactSet Research Systems Inc    (Common Stock) FDS 1,046,000 3,900 0.63%
Cabot Oil & Gas Corp    (Common Stock) COG 1,046,000 60,100 0.63%
Valvoline Inc    (Common Stock) VVV 1,046,000 48,900 0.63%
Insulet Corp    (Common Stock) PODD 1,027,000 6,000 0.62%
MasTec Inc    (Common Stock) MTZ 1,000,000 15,600 0.60%
Spirit AeroSystems Holdings In    (Common Stock) SPR 998,000 13,700 0.60%
Veeva Systems Inc    (Common Stock) VEEV 998,000 7,100 0.60%
ACADIA Pharmaceuticals Inc    (Common Stock) ACAD 992,000 23,200 0.60%
Alteryx Inc    (Common Stock) 990,000 9,900 0.60%
Roku Inc    (Common Stock) 923,000 6,900 0.56%
Total Value As 2019-12-31: 164,259,000 SEC FILING
* Portfolios do not reflect changes after reporting
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