Metatron Capital SICAV plc 13F Holdings · last filed Q4 2021
Metatron Capital SICAV plc reported 111 securities worth $105.02M in its SEC 13F filing for Q4 2021 (period ended 2021-12-31). Top holdings: GOOG (7.71%), MSFT (7.30%), UNH (4.40%). Among its top 25 positions this quarter: 25 new.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-Cl C | $8.1M | 7.71% | 2,800 | New |
| 2 | MSFT | MICROSOFT CORP | $7.7M | 7.30% | 22,800 | New |
| 3 | UNH | Unitedhealth Group Inc | $4.6M | 4.40% | 9,200 | New |
| 4 | PYPL | PAYPAL HOLDINGS INC | $3.2M | 3.02% | 16,800 | New |
| 5 | PFE | PFIZER INC | $2.3M | 2.17% | 38,600 | New |
| 6 | TSM | Taiwan Semiconductor Adr | $2.3M | 2.16% | 18,824 | New |
| 7 | LAD | LITHIA MTRS INC | $1.9M | 1.82% | 6,440 | New |
| 8 | TMO | Thermo Fisher Scientific Inc | $1.9M | 1.78% | 2,800 | New |
| 9 | AMAT | Applied Materials Inc | $1.6M | 1.50% | 10,004 | New |
| 10 | STLD | STEEL DYNAMICS INC | $1.6M | 1.50% | 25,400 | New |
| 11 | TWTR | Twitter Inc | $1.6M | 1.48% | 36,000 | New |
| 12 | CERN | CERNER CORP | $1.5M | 1.45% | 16,400 | New |
| 13 | TOL | TOLL BROTHERS INC SHARES (TOL) | $1.5M | 1.43% | 20,800 | New |
| 14 | ETN | EATON CORP SHARES (ETN) | $1.3M | 1.22% | 7,400 | New |
| 15 | LNG | CHENIERE ENERGY INC | $1.3M | 1.20% | 12,400 | New |
| 16 | ICLR | ICON PLC | $1.2M | 1.18% | 4,000 | New |
| 17 | RH | RH | $1.2M | 1.13% | 2,220 | New |
| 18 | QCOM | QUALCOMM INC | $1.2M | 1.11% | 6,400 | New |
| 19 | BKNG | BOOKING HOLDINGS INC | $1.2M | 1.10% | 480 | New |
| 20 | CTLT | Catalent Inc | $1.1M | 1.08% | 8,900 | New |
| 21 | GS | GOLDMAN SACHS GROUP INC | $1.1M | 1.02% | 2,800 | New |
| 22 | EXP | EAGLE MATERIALS INC SHARES (EXP) | $1.1M | 1.01% | 6,400 | New |
| 23 | NOW | SERVICENOW INC | $1.0M | 0.99% | 1,600 | New |
| 24 | CI | CIGNA SHARES (CI) | $1.0M | 0.96% | 4,400 | New |
| 25 | NDAQ | NASDAQ INC | $1.0M | 0.96% | 4,800 | New |
Source: SEC Form 13F filings · as of 2021-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR