CIK: 0001718013
Total reported value
$105.0B
Reporting period: 2021-12-31 · Number of holdings: 111
Metatron Capital SICAV plc disclosed 111 holdings in its latest 13F filing for the period ending 2021-12-31, with total reported value of $105.0B and a quarterly turnover rate of 0.0%.
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Metatron Capital SICAV plc's disclosed holdings carry a Herfindahl concentration index of 0.022 — mathematically equivalent to about 46 equally-sized positions, well below its 111 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.18), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.71% | — | — | — |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.30% | — | — | — |
| 3 | UNH | Unitedhealth Group INC | Stock-Healthcare | 4.40% | — | — | — |
| 4 | PYPL | Paypal Holdings INC | Stock-Financials | 3.02% | — | — | — |
| 5 | PFE | Pfizer INC | Stock-Healthcare | 2.17% | — | — | — |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.16% | — | — | — |
| 7 | LAD | Lithia Motors INC | Stock-Consumer Disc | 1.82% | — | — | — |
| 8 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.78% | — | — | — |
| 9 | STLD | Steel Dynamics INC | Stock-Materials | 1.50% | — | — | — |
| 10 | AMAT | Applied Materials INC | Stock-Tech | 1.50% | — | — | — |
| 11 | TWTRUSD | Twitter INC | Stock-Other | 1.48% | — | — | — |
| 12 | CERNCHF | Cerner CORP | Stock-Other | 1.45% | — | — | — |
| 13 | TOL | Toll Brothers INC | Stock-Consumer Disc | 1.43% | — | — | — |
| 14 | ETN | Eaton Corporation plc | Stock-Industrials | 1.22% | — | — | — |
| 15 | LNG | Cheniere Energy INC | Stock-Energy | 1.20% | — | — | — |
| 16 | ICLR | ICON Public Limited Company | Stock-Healthcare | 1.18% | — | — | — |
| 17 | RH | Rh | Stock-Consumer Disc | 1.13% | — | — | — |
| 18 | QCOM | Qualcomm INC | Stock-Tech | 1.11% | — | — | — |
| 19 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.10% | — | — | — |
| 20 | CTLTEUR | Catalent INC | Stock-Other | 1.08% | — | — | — |
| 21 | GS | Goldman Sachs Group INC | Stock-Financials | 1.02% | — | — | — |
| 22 | EXP | Eagle Materials INC | Stock-Materials | 1.01% | — | — | — |
| 23 | NOW | Servicenow INC | Stock-Tech | 0.99% | — | — | — |
| 24 | CI | THE Cigna Group | Stock-Healthcare | 0.96% | — | — | — |
| 25 | NDAQ | Nasdaq INC | Stock-Financials | 0.96% | — | — | — |
| 26 | CSL | Carlisle Cos INC | Stock-Industrials | 0.94% | — | — | — |
| 27 | CRL | Charles River Laboratories | Stock-Healthcare | 0.93% | — | — | — |
| 28 | LIN | Linde plc | Stock-Materials | 0.93% | — | — | — |
| 29 | TFII | Tfi International INC | Stock-Other | 0.92% | — | — | — |
| 30 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.91% | — | — | — |
| 31 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.91% | — | — | — |
| 32 | CHE | Chemed CORP | Stock-Healthcare | 0.91% | — | — | — |
| 33 | ON | On Semiconductor | Stock-Tech | 0.91% | — | — | — |
| 34 | ICE | Intercontinental Exchange In | Stock-Financials | 0.89% | — | — | — |
| 35 | ADI | Analog Devices INC | Stock-Tech | 0.87% | — | — | — |
| 36 | ADBE | Adobe INC | Stock-Tech | 0.86% | — | — | — |
| 37 | BAC | Bank Of America CORP | Stock-Financials | 0.85% | — | — | — |
| 38 | ABT | Abbott Laboratories | Stock-Healthcare | 0.83% | — | — | — |
| 39 | GM | General Motors Co | Stock-Consumer Disc | 0.83% | — | — | — |
| 40 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.82% | — | — | — |
| 41 | BLKCHF | Blackrock INC | Stock-Other | 0.82% | — | — | — |
| 42 | DHR | Danaher CORP | Stock-Healthcare | 0.81% | — | — | — |
| 43 | GNRC | Generac Holdings INC | Stock-Industrials | 0.80% | — | — | — |
| 44 | NVR | Nvr INC | Stock-Consumer Disc | 0.79% | — | — | — |
| 45 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.79% | — | — | — |
| 46 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 0.77% | — | — | — |
| 47 | CB | Chubb Limited | Stock-Financials | 0.77% | — | — | — |
| 48 | SPGI | S&p Global INC | Stock-Financials | 0.75% | — | — | — |
| 49 | TXN | Texas Instruments INC | Stock-Tech | 0.75% | — | — | — |
| 50 | EFX | Equifax INC | Stock-Industrials | 0.72% | — | — | — |
Not enough priced holdings yet to compute performance
Not enough data yet to compute personality scores
Not enough sector-mapped data yet
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2021-12-31 | 2022-02-17 | Amendment | View on EDGAR |
| 2021-12-31 | 2022-02-15 | 13F-HR | View on EDGAR |
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