Metatron Capital SICAV as of Dec. 31, 2021
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 | |
| Microsoft Corporation (MSFT) | 7.3 | $7.7M | 23k | 336.32 | |
| UnitedHealth (UNH) | 4.4 | $4.6M | 9.2k | 502.13 | |
| Paypal Holdings (PYPL) | 3.0 | $3.2M | 17k | 188.58 | |
| Pfizer (PFE) | 2.2 | $2.3M | 39k | 59.05 | |
| Taiwan Semiconductor Adr (TSM) | 2.2 | $2.3M | 19k | 120.31 | |
| Lithia Mtrs Class A (LAD) | 1.8 | $1.9M | 6.4k | 296.94 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $1.9M | 2.8k | 667.21 | |
| Steel Dynamics (STLD) | 1.5 | $1.6M | 25k | 62.07 | |
| Applied Materials (AMAT) | 1.5 | $1.6M | 10k | 157.36 | |
| 1.5 | $1.6M | 36k | 43.22 | ||
| Cerner Corporation | 1.5 | $1.5M | 16k | 92.87 | |
| Toll Brothers (TOL) | 1.4 | $1.5M | 21k | 72.39 | |
| Eaton (ETN) | 1.2 | $1.3M | 7.4k | 172.81 | |
| Cheniere Energy Com New (LNG) | 1.2 | $1.3M | 12k | 101.42 | |
| Icon Adr (ICLR) | 1.2 | $1.2M | 4.0k | 309.70 | |
| Rh (RH) | 1.1 | $1.2M | 2.2k | 535.90 | |
| Qualcomm (QCOM) | 1.1 | $1.2M | 6.4k | 182.86 | |
| Booking Holdings (BKNG) | 1.1 | $1.2M | 480.00 | 2399.17 | |
| Catalent (CTLT) | 1.1 | $1.1M | 8.9k | 128.02 | |
| Goldman Sachs (GS) | 1.0 | $1.1M | 2.8k | 382.54 | |
| Eagle Materials (EXP) | 1.0 | $1.1M | 6.4k | 166.45 | |
| Servicenow (NOW) | 1.0 | $1.0M | 1.6k | 649.06 | |
| Cigna Corp (CI) | 1.0 | $1.0M | 4.4k | 229.61 | |
| Nasdaq Omx (NDAQ) | 1.0 | $1.0M | 4.8k | 210.00 | |
| Carlisle Companies (CSL) | 0.9 | $992k | 4.0k | 248.10 | |
| Charles River Laboratories (CRL) | 0.9 | $980k | 2.6k | 376.77 | |
| Linde Shares SHS | 0.9 | $979k | 3.2k | 306.00 | |
| Tfii Cn (TFII) | 0.9 | $965k | 6.8k | 141.87 | |
| Tractor Supply Company (TSCO) | 0.9 | $954k | 4.0k | 238.60 | |
| Bank of New York Mellon Corporation (BK) | 0.9 | $953k | 16k | 58.08 | |
| Chemed Corp Com Stk (CHE) | 0.9 | $952k | 1.8k | 529.00 | |
| ON Semiconductor (ON) | 0.9 | $951k | 14k | 67.91 | |
| Intercontinental Exchange (ICE) | 0.9 | $930k | 6.8k | 136.76 | |
| Analog Devices (ADI) | 0.9 | $914k | 5.2k | 175.77 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $907k | 1.6k | 567.00 | |
| Bank of America Corporation (BAC) | 0.8 | $890k | 20k | 44.49 | |
| Abbott Laboratories (ABT) | 0.8 | $873k | 6.2k | 140.73 | |
| General Motors Company (GM) | 0.8 | $868k | 15k | 58.63 | |
| Crown Holdings (CCK) | 0.8 | $863k | 7.8k | 110.62 | |
| BlackRock (BLK) | 0.8 | $861k | 940.00 | 915.53 | |
| Danaher Corporation (DHR) | 0.8 | $855k | 2.6k | 329.00 | |
| Generac Holdings (GNRC) | 0.8 | $845k | 2.4k | 351.92 | |
| NVR (NVR) | 0.8 | $827k | 140.00 | 5908.57 | |
| Molina Healthcare (MOH) | 0.8 | $827k | 2.6k | 318.08 | |
| Ferguson SHS | 0.8 | $813k | 6.2k | 131.05 | |
| Chubb (CB) | 0.8 | $812k | 4.2k | 193.31 | |
| S&p Global (SPGI) | 0.8 | $793k | 1.7k | 471.90 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $792k | 4.2k | 188.45 | |
| Equifax (EFX) | 0.7 | $761k | 2.6k | 292.77 | |
| Illumina (ILMN) | 0.7 | $761k | 2.0k | 380.40 | |
| Caterpillar (CAT) | 0.7 | $761k | 3.7k | 206.74 | |
| Stantec Inc Cad Common Subscription Receipt (STN) | 0.7 | $753k | 11k | 71.07 | |
| Tyler Technologies (TYL) | 0.7 | $753k | 1.4k | 537.93 | |
| Accenture Plc-cl A Class A (ACN) | 0.7 | $746k | 1.8k | 414.50 | |
| Visa Inc-Class A Shares Class A (V) | 0.7 | $737k | 3.4k | 216.71 | |
| Nike (NKE) | 0.7 | $733k | 4.4k | 166.66 | |
| Lowe's Companies (LOW) | 0.7 | $724k | 2.8k | 258.46 | |
| Mastercard Shares A Class A (MA) | 0.7 | $719k | 2.0k | 359.30 | |
| Avantor (AVTR) | 0.7 | $708k | 17k | 42.14 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.7 | $696k | 7.2k | 96.60 | |
| Diamondback Energy (FANG) | 0.7 | $690k | 6.4k | 107.84 | |
| Watsco, Incorporated (WSO) | 0.7 | $688k | 2.2k | 312.86 | |
| Procter & Gamble Company (PG) | 0.7 | $687k | 4.2k | 163.57 | |
| Iqvia Holdings (IQV) | 0.6 | $677k | 2.4k | 282.12 | |
| Pinterest Inc- Class A Class A (PINS) | 0.6 | $669k | 18k | 36.35 | |
| Builders FirstSource (BLDR) | 0.6 | $669k | 7.8k | 85.71 | |
| Quanta Services (PWR) | 0.6 | $665k | 5.8k | 114.66 | |
| Aon Shs Cl A (AON) | 0.6 | $661k | 2.2k | 300.55 | |
| Workday Inc-Class A Class A (WDAY) | 0.6 | $656k | 2.4k | 273.17 | |
| Lennox International (LII) | 0.6 | $649k | 2.0k | 324.35 | |
| Travelers Companies (TRV) | 0.6 | $644k | 4.1k | 156.41 | |
| Vermilion Energy (VET) | 0.6 | $636k | 40k | 15.90 | |
| Uber Technologies (UBER) | 0.6 | $587k | 14k | 41.93 | |
| Amphenol Corp-Cl A Class A (APH) | 0.5 | $577k | 6.6k | 87.45 | |
| Air Products & Chemicals (APD) | 0.5 | $548k | 1.8k | 304.22 | |
| Black Knight | 0.5 | $530k | 6.4k | 82.88 | |
| Costco Wholesale Corporation (COST) | 0.5 | $522k | 920.00 | 567.61 | |
| 3M Company (MMM) | 0.5 | $497k | 2.8k | 177.61 | |
| Power Integrations (POWI) | 0.5 | $483k | 5.2k | 92.88 | |
| CF Industries Holdings (CF) | 0.5 | $481k | 6.8k | 70.78 | |
| Teradyne (TER) | 0.4 | $458k | 2.8k | 163.50 | |
| Deckers Outdoor Corporation (DECK) | 0.4 | $440k | 1.2k | 366.25 | |
| MKS Instruments (MKSI) | 0.4 | $418k | 2.4k | 174.17 | |
| Pepsi (PEP) | 0.4 | $417k | 2.4k | 173.71 | |
| Steris Shs Usd (STE) | 0.4 | $390k | 1.6k | 243.39 | |
| Verisk Analytics Class A (VRSK) | 0.4 | $385k | 1.7k | 228.72 | |
| Chart Industries (GTLS) | 0.4 | $383k | 2.4k | 159.46 | |
| AutoNation (AN) | 0.4 | $374k | 3.2k | 116.84 | |
| Synopsys (SNPS) | 0.4 | $369k | 1.0k | 368.50 | |
| American Tower Reit (AMT) | 0.3 | $351k | 1.2k | 292.50 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $348k | 2.2k | 158.32 | |
| Otis Worldwide Corp (OTIS) | 0.3 | $348k | 4.0k | 87.05 | |
| Waste Connections (WCN) | 0.3 | $345k | 2.0k | 172.40 | |
| Palo Alto Networks (PANW) | 0.3 | $334k | 600.00 | 556.67 | |
| United Rentals (URI) | 0.3 | $332k | 1.0k | 332.20 | |
| Home Depot (HD) | 0.3 | $332k | 800.00 | 415.00 | |
| Ansys (ANSS) | 0.3 | $321k | 800.00 | 401.00 | |
| Trimble Navigation (TRMB) | 0.3 | $314k | 3.6k | 87.17 | |
| Clorox Company (CLX) | 0.3 | $314k | 1.8k | 174.33 | |
| Moody's Corporation (MCO) | 0.3 | $312k | 800.00 | 390.50 | |
| Digital Turbine (APPS) | 0.3 | $296k | 4.9k | 60.97 | |
| Estee Lauder Companies-Cl A Class A (EL) | 0.3 | $296k | 800.00 | 370.12 | |
| Teledyne Technologies Incorporated (TDY) | 0.3 | $280k | 640.00 | 436.88 | |
| Lgi Homes (LGIH) | 0.3 | $278k | 1.8k | 154.44 | |
| AC Immune SA SHS (ACIU) | 0.2 | $218k | 44k | 4.95 | |
| BioNTech SE Sponsored American Depositary Shares Adr (BNTX) | 0.2 | $204k | 792.00 | 257.70 | |
| Tw Us Class A (TW) | 0.2 | $200k | 2.0k | 100.10 | |
| Sherwin-Williams Company (SHW) | 0.1 | $155k | 440.00 | 352.05 | |
| Aurora Innovation Class A Com (AUR) | 0.1 | $113k | 10k | 11.26 | |
| Brookfield Asset Management Reinsurance Partners Cl A Exch Lt Vtg | 0.0 | $3.7k | 47.00 | 78.72 |
