MC
Metatron Capital SICAV plc Historical SEC 13F Holdings & Archive (Q4 2021)
Metatron Capital SICAV plcCIK: 0001718013
Diversified strategyLong-term holderQuality / disciplined sizing
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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Personality snowflake
- Concentration
- 8.6
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 45.55
- Diversification
- 100
- Sizing Uniformity
- 88.17
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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list 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% | — | — | — |
1–50 of 111
Reported value over time
Not enough data yet to compute personality scores
Sector allocation
Sector allocation over time
Not enough sector-mapped data yet
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Metatron Capital SICAV plc and what type of investor is it?
Metatron Capital SICAV plc is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2021-12-31), the firm manages a tracked equity portfolio valued at approximately $105.0B, spread across 111 disclosed positions.
What are Metatron Capital SICAV plc's largest equity positions?
Based on the latest 13F filing, Metatron Capital SICAV plc's top holdings by market value are:
1. Alphabet Inc-cl C (GOOG) — $8.1B (7.7%)
2. Microsoft CORP (MSFT) — $7.7B (7.3%)
3. Unitedhealth Group Inc (UNH) — $4.6B (4.4%)
4. Paypal Holdings Inc (PYPL) — $3.2B (3.0%)
5. Pfizer Inc (PFE) — $2.3B (2.2%)
What changes did Metatron Capital SICAV plc make in its most recent portfolio filing?
No notable portfolio changes were recorded for Metatron Capital SICAV plc in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Metatron Capital SICAV plc focus on?
Metatron Capital SICAV plc is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 23.7%
• Health Care: 18.8%
• Financials: 13.8%
• Consumer Discretionary: 12.5%
• Industrials: 11.5%
• Communication Services: 9.2%
Investment Profile
Metatron Capital SICAV plc's portfolio is broadly diversified and long-term-holding.
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Developer Access
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