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

Polianta Ltd INSTITUTION : Polianta Ltd
Polianta Ltd Latest Top 20 Portfolio Holdings: (Filing Date: 2020-01-13) --- full portfolio
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%


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MAJOR GURUS:
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