$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| No holdings reported for quarter Q4 2021 | ||||||||
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