Metatron Capital SICAV

Latest statistics and disclosures from Metatron Capital SICAV's latest quarterly 13F-HR filing:

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Positions held by Metatron Capital SICAV consolidated in one spreadsheet with up to 7 years of data

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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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Twitter 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 (FERG) 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