$105 Million is the total value of Metatron Capital SICAV plc's 125 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | New | Alphabet Inc-Cl Ccap stk cl c | $8,102,000,000 | – | 2,800 | +100.0% | 7.71% | – |
| MSFT | New | MICROSOFT CORP | $7,668,000,000 | – | 22,800 | +100.0% | 7.30% | – |
| UNH | New | Unitedhealth Group Inc | $4,619,600,000 | – | 9,200 | +100.0% | 4.40% | – |
| PYPL | New | PAYPAL HOLDINGS INC | $3,168,100,000 | – | 16,800 | +100.0% | 3.02% | – |
| PFE | New | PFIZER INC | $2,279,300,000 | – | 38,600 | +100.0% | 2.17% | – |
| TSM | New | Taiwan Semiconductor Adradr | $2,264,700,000 | – | 18,824 | +100.0% | 2.16% | – |
| LAD | New | LITHIA MTRS INCclass a | $1,912,300,000 | – | 6,440 | +100.0% | 1.82% | – |
| TMO | New | Thermo Fisher Scientific Inc | $1,868,200,000 | – | 2,800 | +100.0% | 1.78% | – |
| STLD | New | STEEL DYNAMICS INC | $1,576,500,000 | – | 25,400 | +100.0% | 1.50% | – |
| AMAT | New | Applied Materials Inc | $1,574,200,000 | – | 10,004 | +100.0% | 1.50% | – |
| TWTR | New | Twitter Inc | $1,555,900,000 | – | 36,000 | +100.0% | 1.48% | – |
| CERN | New | CERNER CORP | $1,523,000,000 | – | 16,400 | +100.0% | 1.45% | – |
| TOL | New | TOLL BROTHERS INC SHARES (TOL) | $1,505,700,000 | – | 20,800 | +100.0% | 1.43% | – |
| ETN | New | EATON CORP SHARES (ETN) | $1,278,800,000 | – | 7,400 | +100.0% | 1.22% | – |
| LNG | New | CHENIERE ENERGY INC | $1,257,600,000 | – | 12,400 | +100.0% | 1.20% | – |
| ICLR | New | ICON PLCadr | $1,238,800,000 | – | 4,000 | +100.0% | 1.18% | – |
| RH | New | RH | $1,189,700,000 | – | 2,220 | +100.0% | 1.13% | – |
| QCOM | New | QUALCOMM INC | $1,170,300,000 | – | 6,400 | +100.0% | 1.11% | – |
| BKNG | New | BOOKING HOLDINGS INC | $1,151,600,000 | – | 480 | +100.0% | 1.10% | – |
| CTLT | New | Catalent Inc | $1,139,400,000 | – | 8,900 | +100.0% | 1.08% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $1,071,100,000 | – | 2,800 | +100.0% | 1.02% | – |
| EXP | New | EAGLE MATERIALS INC SHARES (EXP) | $1,065,300,000 | – | 6,400 | +100.0% | 1.01% | – |
| NOW | New | SERVICENOW INC | $1,038,500,000 | – | 1,600 | +100.0% | 0.99% | – |
| CI | New | CIGNA SHARES (CI) | $1,010,300,000 | – | 4,400 | +100.0% | 0.96% | – |
| NDAQ | New | NASDAQ INC | $1,008,000,000 | – | 4,800 | +100.0% | 0.96% | – |
| CSL | New | Carlisle Companies Inc | $992,400,000 | – | 4,000 | +100.0% | 0.94% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $979,600,000 | – | 2,600 | +100.0% | 0.93% | – |
| LIN | New | LINDE SHARES (LIN) | $979,200,000 | – | 3,200 | +100.0% | 0.93% | – |
| TFII | New | TFI INTERNATIONAL SHARES (TFII) | $964,700,000 | – | 6,800 | +100.0% | 0.92% | – |
| TSCO | New | Tractor Supply Company | $954,400,000 | – | 4,000 | +100.0% | 0.91% | – |
| BK | New | BANK NEW YORK MELLON CORP | $952,500,000 | – | 16,400 | +100.0% | 0.91% | – |
| CHE | New | Chemed Corp | $952,200,000 | – | 1,800 | +100.0% | 0.91% | – |
| ON | New | ON SEMICONDUCTOR CORP | $950,800,000 | – | 14,000 | +100.0% | 0.90% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE SHS (ICE) | $930,000,000 | – | 6,800 | +100.0% | 0.89% | – |
| ADI | New | ANALOG DEVICES INC SHARES | $914,000,000 | – | 5,200 | +100.0% | 0.87% | – |
| ADBE | New | ADOBE INC | $907,200,000 | – | 1,600 | +100.0% | 0.86% | – |
| BAC | New | BANK OF AMERICA CORP | $889,800,000 | – | 20,000 | +100.0% | 0.85% | – |
| ABT | New | ABBOTT LABORATORIES | $872,500,000 | – | 6,200 | +100.0% | 0.83% | – |
| GM | New | General Motors Co | $867,700,000 | – | 14,800 | +100.0% | 0.83% | – |
| CCK | New | CROWN HOLDINGS INC | $862,800,000 | – | 7,800 | +100.0% | 0.82% | – |
| BLK | New | BLACKROCK INC | $860,600,000 | – | 940 | +100.0% | 0.82% | – |
| DHR | New | Danaher Corp | $855,400,000 | – | 2,600 | +100.0% | 0.81% | – |
| GNRC | New | GENERAC HLDGS INC | $844,600,000 | – | 2,400 | +100.0% | 0.80% | – |
| NVR | New | Nvr Inc | $827,200,000 | – | 140 | +100.0% | 0.79% | – |
| MOH | New | MOLINA HEALTHCARE INC | $827,000,000 | – | 2,600 | +100.0% | 0.79% | – |
| FERG | New | FERGUSON PLC | $812,500,000 | – | 6,200 | +100.0% | 0.77% | – |
| CB | New | CHUBB LTD | $811,900,000 | – | 4,200 | +100.0% | 0.77% | – |
| SPGI | New | S&P Global Inc | $792,800,000 | – | 1,680 | +100.0% | 0.76% | – |
| TXN | New | Texas Instruments Inc | $791,500,000 | – | 4,200 | +100.0% | 0.75% | – |
| EFX | New | Equifax Inc | $761,200,000 | – | 2,600 | +100.0% | 0.72% | – |
| ILMN | New | Illumina Inc. | $760,800,000 | – | 2,000 | +100.0% | 0.72% | – |
| CAT | New | CATERPILLAR INC | $760,800,000 | – | 3,680 | +100.0% | 0.72% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $753,100,000 | – | 1,400 | +100.0% | 0.72% | – |
| STN | New | Stantec Inc Cad | $753,300,000 | – | 10,600 | +100.0% | 0.72% | – |
| ACN | New | ACCENTURE PLC-CL Aclass a | $746,100,000 | – | 1,800 | +100.0% | 0.71% | – |
| V | New | Visa Inc-Class A Sharesclass a | $736,800,000 | – | 3,400 | +100.0% | 0.70% | – |
| NKE | New | Nike Inc -Cl B | $733,300,000 | – | 4,400 | +100.0% | 0.70% | – |
| LOW | New | Lowe'S Cos Inc | $723,700,000 | – | 2,800 | +100.0% | 0.69% | – |
| MA | New | Mastercard Shares Aclass a | $718,600,000 | – | 2,000 | +100.0% | 0.68% | – |
| AVTR | New | AVANTOR INC | $707,900,000 | – | 16,800 | +100.0% | 0.67% | – |
| MKC | New | MCCORMICK & CO INC | $695,500,000 | – | 7,200 | +100.0% | 0.66% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $690,200,000 | – | 6,400 | +100.0% | 0.66% | – |
| WSO | New | Watsco Inc | $688,300,000 | – | 2,200 | +100.0% | 0.66% | – |
| PG | New | PROCTER & GAMBLE CO/THE | $687,000,000 | – | 4,200 | +100.0% | 0.65% | – |
| IQV | New | IQVIA HLDGS INC | $677,100,000 | – | 2,400 | +100.0% | 0.64% | – |
| BLDR | New | Builders Firstsource Inc Shares (BLDR) | $668,500,000 | – | 7,800 | +100.0% | 0.64% | – |
| PINS | New | PINTEREST INC- CLASS Aclass a | $668,800,000 | – | 18,400 | +100.0% | 0.64% | – |
| PWR | New | QUANTA SERVICES INC SHARES (PWR) | $665,000,000 | – | 5,800 | +100.0% | 0.63% | – |
| AON | New | Aon Plc | $661,200,000 | – | 2,200 | +100.0% | 0.63% | – |
| WDAY | New | Workday Inc-Class Aclass a | $655,600,000 | – | 2,400 | +100.0% | 0.62% | – |
| LII | New | Lennox Intl Inc | $648,700,000 | – | 2,000 | +100.0% | 0.62% | – |
| TRV | New | Travelers Cos Inc/The | $643,800,000 | – | 4,116 | +100.0% | 0.61% | – |
| VET | New | VERMILION ENERGY - VET CN/SWAP | $636,000,000 | – | 40,000 | +100.0% | 0.61% | – |
| UBER | New | UBER TECHNOLOGIES INC | $587,000,000 | – | 14,000 | +100.0% | 0.56% | – |
| APH | New | Amphenol Corp-Cl Aclass a | $577,200,000 | – | 6,600 | +100.0% | 0.55% | – |
| APD | New | AIR PRODUCTS & CHEMICALS INC | $547,600,000 | – | 1,800 | +100.0% | 0.52% | – |
| BKI | New | BLACK KNIGHT INC | $530,400,000 | – | 6,400 | +100.0% | 0.50% | – |
| COST | New | Costco Wholesale Corp | $522,200,000 | – | 920 | +100.0% | 0.50% | – |
| MMM | New | 3M Co | $497,300,000 | – | 2,800 | +100.0% | 0.47% | – |
| POWI | New | POWER INTEGRATIONS INC | $483,000,000 | – | 5,200 | +100.0% | 0.46% | – |
| CF | New | CF INDS HLDGS INC | $481,300,000 | – | 6,800 | +100.0% | 0.46% | – |
| TER | New | TERADYNE INC (TER) | $457,800,000 | – | 2,800 | +100.0% | 0.44% | – |
| DECK | New | DECKERS OUTDOOR CORP | $439,500,000 | – | 1,200 | +100.0% | 0.42% | – |
| MKSI | New | Mks Instruments Inc | $418,000,000 | – | 2,400 | +100.0% | 0.40% | – |
| PEP | New | Pepsico Inc | $416,900,000 | – | 2,400 | +100.0% | 0.40% | – |
| STE | New | Steris Plc | $390,400,000 | – | 1,604 | +100.0% | 0.37% | – |
| VRSK | New | Verisk Analytics Incclass a | $384,700,000 | – | 1,682 | +100.0% | 0.37% | – |
| GTLS | New | CHART INDUSTRIES INC SHS (GTLS.O) | $382,700,000 | – | 2,400 | +100.0% | 0.36% | – |
| AN | New | AUTONATION INC | $373,900,000 | – | 3,200 | +100.0% | 0.36% | – |
| SNPS | New | Synopsys Inc | $368,500,000 | – | 1,000 | +100.0% | 0.35% | – |
| AMT | New | AMERICAN TOWER CORP | $351,000,000 | – | 1,200 | +100.0% | 0.33% | – |
| JPM | New | JPMORGAN CHASE & CO | $348,300,000 | – | 2,200 | +100.0% | 0.33% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $348,200,000 | – | 4,000 | +100.0% | 0.33% | – |
| WCN | New | WASTE CONNECTIONS INC | $344,800,000 | – | 2,000 | +100.0% | 0.33% | – |
| PANW | New | Palo Alto Networks Inc (MGMF) | $334,000,000 | – | 600 | +100.0% | 0.32% | – |
| URI | New | UNITED RENTALS INC | $332,200,000 | – | 1,000 | +100.0% | 0.32% | – |
| HD | New | Home Depot Inc | $332,000,000 | – | 800 | +100.0% | 0.32% | – |
| ANSS | New | Ansys Inc | $320,800,000 | – | 800 | +100.0% | 0.30% | – |
| CLX | New | CLOROX COMPANY | $313,800,000 | – | 1,800 | +100.0% | 0.30% | – |
| TRMB | New | TRIMBLE INC SHARES (TRMB.O) | $313,800,000 | – | 3,600 | +100.0% | 0.30% | – |
| MCO | New | Moody'S Corp | $312,400,000 | – | 800 | +100.0% | 0.30% | – |
| APPS | New | DIGITAL TURBINE - APPS/SWAP | $296,200,000 | – | 4,858 | +100.0% | 0.28% | – |
| EL | New | Estee Lauder Companies-Cl Aclass a | $296,100,000 | – | 800 | +100.0% | 0.28% | – |
| TDY | New | Teledyne Technologies Inc | $279,600,000 | – | 640 | +100.0% | 0.27% | – |
| LGIH | New | LGI HOMES INC | $278,000,000 | – | 1,800 | +100.0% | 0.26% | – |
| ACIU | New | AC Immune SA (ACIU.O) | $217,800,000 | – | 44,000 | +100.0% | 0.21% | – |
| BNTX | New | BioNTech SE Sponsored American Depositary Sharesadr | $204,100,000 | – | 792 | +100.0% | 0.19% | – |
| TW | New | TW USclass a | $200,200,000 | – | 2,000 | +100.0% | 0.19% | – |
| SHW | New | Sherwin-Williams Co/The | $154,900,000 | – | 440 | +100.0% | 0.15% | – |
| New | AURORA INNOVATION INC | $112,600,000 | – | 10,000 | +100.0% | 0.11% | – | |
| BAMR | New | Brookfield Asset Management Reinsurance Partnerscl a exch lt vtg | $3,700,000 | – | 47 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-02-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Alphabet Inc-Cl C | 1 | Q4 2021 | 7.7% |
| MICROSOFT CORP | 1 | Q4 2021 | 7.3% |
| Unitedhealth Group Inc | 1 | Q4 2021 | 4.4% |
| PAYPAL HOLDINGS INC | 1 | Q4 2021 | 3.0% |
| PFIZER INC | 1 | Q4 2021 | 2.2% |
| Taiwan Semiconductor Adr | 1 | Q4 2021 | 2.2% |
| LITHIA MTRS INC | 1 | Q4 2021 | 1.8% |
| Thermo Fisher Scientific Inc | 1 | Q4 2021 | 1.8% |
| STEEL DYNAMICS INC | 1 | Q4 2021 | 1.5% |
| Applied Materials Inc | 1 | Q4 2021 | 1.5% |
View Metatron Capital SICAV plc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2022-02-17 |
| 13F-HR | 2022-02-15 |
View Metatron Capital SICAV plc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.
The following issues were detected while analyzing the report:
- The reported total value is incorrect (104558000.0 != 105024400000.0)
- The reported number of holdings is incorrect (125 != 111)
- The reported has been restated
- The reported has been amended
Export Metatron Capital SICAV plc's holdings