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%.
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 |
|---|