Metatron Capital SICAV
Latest statistics and disclosures from Metatron Capital SICAV's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0001718013
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Portfolio Holdings for Metatron Capital SICAV
Metatron Capital SICAV holds 111 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Inc-Cl C Cap Stk Cl C (GOOG) | 7.7 | $8.1M | 2.8k | 2893.57 |
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| Microsoft Corporation (MSFT) | 7.3 | $7.7M | 23k | 336.32 |
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| UnitedHealth (UNH) | 4.4 | $4.6M | 9.2k | 502.13 |
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| Paypal Holdings (PYPL) | 3.0 | $3.2M | 17k | 188.58 |
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| Pfizer (PFE) | 2.2 | $2.3M | 39k | 59.05 |
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| Taiwan Semiconductor Adr (TSM) | 2.2 | $2.3M | 19k | 120.31 |
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| Lithia Mtrs Class A (LAD) | 1.8 | $1.9M | 6.4k | 296.94 |
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| Thermo Fisher Scientific (TMO) | 1.8 | $1.9M | 2.8k | 667.21 |
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| Steel Dynamics (STLD) | 1.5 | $1.6M | 25k | 62.07 |
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| Applied Materials (AMAT) | 1.5 | $1.6M | 10k | 157.36 |
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| 1.5 | $1.6M | 36k | 43.22 |
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| Cerner Corporation | 1.5 | $1.5M | 16k | 92.87 |
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| Toll Brothers (TOL) | 1.4 | $1.5M | 21k | 72.39 |
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| Eaton (ETN) | 1.2 | $1.3M | 7.4k | 172.81 |
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| Cheniere Energy Com New (LNG) | 1.2 | $1.3M | 12k | 101.42 |
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| Icon Adr (ICLR) | 1.2 | $1.2M | 4.0k | 309.70 |
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| Rh (RH) | 1.1 | $1.2M | 2.2k | 535.90 |
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| Qualcomm (QCOM) | 1.1 | $1.2M | 6.4k | 182.86 |
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| Booking Holdings (BKNG) | 1.1 | $1.2M | 480.00 | 2399.17 |
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| Catalent (CTLT) | 1.1 | $1.1M | 8.9k | 128.02 |
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| Goldman Sachs (GS) | 1.0 | $1.1M | 2.8k | 382.54 |
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| Eagle Materials (EXP) | 1.0 | $1.1M | 6.4k | 166.45 |
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| Servicenow (NOW) | 1.0 | $1.0M | 1.6k | 649.06 |
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| Cigna Corp (CI) | 1.0 | $1.0M | 4.4k | 229.61 |
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| Nasdaq Omx (NDAQ) | 1.0 | $1.0M | 4.8k | 210.00 |
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| Carlisle Companies (CSL) | 0.9 | $992k | 4.0k | 248.10 |
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| Charles River Laboratories (CRL) | 0.9 | $980k | 2.6k | 376.77 |
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| Linde Shares SHS | 0.9 | $979k | 3.2k | 306.00 |
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| Tfii Cn (TFII) | 0.9 | $965k | 6.8k | 141.87 |
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| Tractor Supply Company (TSCO) | 0.9 | $954k | 4.0k | 238.60 |
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| Bank of New York Mellon Corporation (BK) | 0.9 | $953k | 16k | 58.08 |
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| Chemed Corp Com Stk (CHE) | 0.9 | $952k | 1.8k | 529.00 |
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| ON Semiconductor (ON) | 0.9 | $951k | 14k | 67.91 |
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| Intercontinental Exchange (ICE) | 0.9 | $930k | 6.8k | 136.76 |
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| Analog Devices (ADI) | 0.9 | $914k | 5.2k | 175.77 |
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| Adobe Systems Incorporated (ADBE) | 0.9 | $907k | 1.6k | 567.00 |
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| Bank of America Corporation (BAC) | 0.8 | $890k | 20k | 44.49 |
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| Abbott Laboratories (ABT) | 0.8 | $873k | 6.2k | 140.73 |
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| General Motors Company (GM) | 0.8 | $868k | 15k | 58.63 |
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| Crown Holdings (CCK) | 0.8 | $863k | 7.8k | 110.62 |
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| BlackRock (BLK) | 0.8 | $861k | 940.00 | 915.53 |
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| Danaher Corporation (DHR) | 0.8 | $855k | 2.6k | 329.00 |
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| Generac Holdings (GNRC) | 0.8 | $845k | 2.4k | 351.92 |
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| NVR (NVR) | 0.8 | $827k | 140.00 | 5908.57 |
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| Molina Healthcare (MOH) | 0.8 | $827k | 2.6k | 318.08 |
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| Ferguson SHS | 0.8 | $813k | 6.2k | 131.05 |
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| Chubb (CB) | 0.8 | $812k | 4.2k | 193.31 |
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| S&p Global (SPGI) | 0.8 | $793k | 1.7k | 471.90 |
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| Texas Instruments Incorporated (TXN) | 0.8 | $792k | 4.2k | 188.45 |
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| Equifax (EFX) | 0.7 | $761k | 2.6k | 292.77 |
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| Illumina (ILMN) | 0.7 | $761k | 2.0k | 380.40 |
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| Caterpillar (CAT) | 0.7 | $761k | 3.7k | 206.74 |
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| Stantec Inc Cad Common Subscription Receipt (STN) | 0.7 | $753k | 11k | 71.07 |
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| Tyler Technologies (TYL) | 0.7 | $753k | 1.4k | 537.93 |
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| Accenture Plc-cl A Class A (ACN) | 0.7 | $746k | 1.8k | 414.50 |
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| Visa Inc-Class A Shares Class A (V) | 0.7 | $737k | 3.4k | 216.71 |
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| Nike (NKE) | 0.7 | $733k | 4.4k | 166.66 |
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| Lowe's Companies (LOW) | 0.7 | $724k | 2.8k | 258.46 |
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| Mastercard Shares A Class A (MA) | 0.7 | $719k | 2.0k | 359.30 |
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| Avantor (AVTR) | 0.7 | $708k | 17k | 42.14 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.7 | $696k | 7.2k | 96.60 |
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| Diamondback Energy (FANG) | 0.7 | $690k | 6.4k | 107.84 |
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| Watsco, Incorporated (WSO) | 0.7 | $688k | 2.2k | 312.86 |
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| Procter & Gamble Company (PG) | 0.7 | $687k | 4.2k | 163.57 |
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| Iqvia Holdings (IQV) | 0.6 | $677k | 2.4k | 282.12 |
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| Pinterest Inc- Class A Class A (PINS) | 0.6 | $669k | 18k | 36.35 |
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| Builders FirstSource (BLDR) | 0.6 | $669k | 7.8k | 85.71 |
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| Quanta Services (PWR) | 0.6 | $665k | 5.8k | 114.66 |
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| Aon Shs Cl A (AON) | 0.6 | $661k | 2.2k | 300.55 |
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| Workday Inc-Class A Class A (WDAY) | 0.6 | $656k | 2.4k | 273.17 |
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| Lennox International (LII) | 0.6 | $649k | 2.0k | 324.35 |
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| Travelers Companies (TRV) | 0.6 | $644k | 4.1k | 156.41 |
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| Vermilion Energy (VET) | 0.6 | $636k | 40k | 15.90 |
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| Uber Technologies (UBER) | 0.6 | $587k | 14k | 41.93 |
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| Amphenol Corp-Cl A Class A (APH) | 0.5 | $577k | 6.6k | 87.45 |
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| Air Products & Chemicals (APD) | 0.5 | $548k | 1.8k | 304.22 |
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| Black Knight | 0.5 | $530k | 6.4k | 82.88 |
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| Costco Wholesale Corporation (COST) | 0.5 | $522k | 920.00 | 567.61 |
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| 3M Company (MMM) | 0.5 | $497k | 2.8k | 177.61 |
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| Power Integrations (POWI) | 0.5 | $483k | 5.2k | 92.88 |
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| CF Industries Holdings (CF) | 0.5 | $481k | 6.8k | 70.78 |
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| Teradyne (TER) | 0.4 | $458k | 2.8k | 163.50 |
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| Deckers Outdoor Corporation (DECK) | 0.4 | $440k | 1.2k | 366.25 |
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| MKS Instruments (MKSI) | 0.4 | $418k | 2.4k | 174.17 |
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| Pepsi (PEP) | 0.4 | $417k | 2.4k | 173.71 |
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| Steris Shs Usd (STE) | 0.4 | $390k | 1.6k | 243.39 |
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| Verisk Analytics Class A (VRSK) | 0.4 | $385k | 1.7k | 228.72 |
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| Chart Industries (GTLS) | 0.4 | $383k | 2.4k | 159.46 |
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| AutoNation (AN) | 0.4 | $374k | 3.2k | 116.84 |
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| Synopsys (SNPS) | 0.4 | $369k | 1.0k | 368.50 |
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| American Tower Reit (AMT) | 0.3 | $351k | 1.2k | 292.50 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $348k | 2.2k | 158.32 |
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| Otis Worldwide Corp (OTIS) | 0.3 | $348k | 4.0k | 87.05 |
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| Waste Connections (WCN) | 0.3 | $345k | 2.0k | 172.40 |
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| Palo Alto Networks (PANW) | 0.3 | $334k | 600.00 | 556.67 |
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| United Rentals (URI) | 0.3 | $332k | 1.0k | 332.20 |
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| Home Depot (HD) | 0.3 | $332k | 800.00 | 415.00 |
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| Ansys (ANSS) | 0.3 | $321k | 800.00 | 401.00 |
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| Trimble Navigation (TRMB) | 0.3 | $314k | 3.6k | 87.17 |
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| Clorox Company (CLX) | 0.3 | $314k | 1.8k | 174.33 |
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| Moody's Corporation (MCO) | 0.3 | $312k | 800.00 | 390.50 |
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| Digital Turbine (APPS) | 0.3 | $296k | 4.9k | 60.97 |
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| Estee Lauder Companies-Cl A Class A (EL) | 0.3 | $296k | 800.00 | 370.12 |
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| Teledyne Technologies Incorporated (TDY) | 0.3 | $280k | 640.00 | 436.88 |
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| Lgi Homes (LGIH) | 0.3 | $278k | 1.8k | 154.44 |
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| AC Immune SA SHS (ACIU) | 0.2 | $218k | 44k | 4.95 |
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| BioNTech SE Sponsored American Depositary Shares Adr (BNTX) | 0.2 | $204k | 792.00 | 257.70 |
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| Tw Us Class A (TW) | 0.2 | $200k | 2.0k | 100.10 |
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| Sherwin-Williams Company (SHW) | 0.1 | $155k | 440.00 | 352.05 |
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| Aurora Innovation Class A Com (AUR) | 0.1 | $113k | 10k | 11.26 |
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| Brookfield Asset Management Reinsurance Partners Cl A Exch Lt Vtg | 0.0 | $3.7k | 47.00 | 78.72 |
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Past Filings by Metatron Capital SICAV
SEC 13F filings are viewable for Metatron Capital SICAV going back to 2021
- Metatron Capital SICAV 2021 Q4 restated filed Feb. 17, 2022
- Metatron Capital SICAV 2021 Q4 filed Feb. 15, 2022