Metatron Capital SICAV plc 13F Holdings

CIK 0001718013 · MRIEHEL, O1

As of Dec 31, 2021, Metatron Capital SICAV plc reported 222 positions worth $205.3M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
ALPHABET INCGOOGEquity315,642,279 6.2M7.89%
MICROSOFT CORPMSFTTechnology7,496,889,228 5.3M7.47%
UNITEDHEALTH GROUP INCUNHHealthcare941,860,450$9.2M4.50%
PAYPAL HOLDINGS INCPYPLFinancial Services1,165,021,713$6.3M3.09%
PFIZER INCPFEHealthcare5,612,905,198$4.6M2.22%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMTechnology5,186,094,916$4.5M2.21%
LITHIA MOTORS INCLADConsumer Cyclical30,286,001$3.8M1.86%
THERMO FISHER SCIENTIFIC INCTMOHealthcare394,050,887$3.7M1.82%
STEEL DYNAMICS INCSTLDBasic Materials198,476,626$3.2M1.54%
APPLIED MATERIALS INCAMATTechnology888,002,431$3.1M1.53%
TWITTER INCTWTRCommunication Services799,645,869$3.1M1.52%
CERNER CORPCERNHealthcare292,227,227$3.0M1.48%
TOLL BROTHERS INCTOLConsumer Cyclical119,563,568$3.0M1.47%
EATON CORP PLCETNIndustrials398,607,400$2.6M1.25%
CHENIERE ENERGY INCLNGEnergy253,600,853$2.5M1.22%
ICON PLCICLRHealthcare81,401,821$2.5M1.21%
RHRHConsumer Cyclical21,470,935$2.4M1.16%
QUALCOMM INCQCOMTechnology1,127,006,400$2.3M1.14%
BOOKING HOLDINGS INCBKNGIndustrials41,063,965$2.3M1.12%
CATALENT INCORPORATED——179,137,014$2.3M1.11%
GOLDMAN SACHS GROUP INCGSFinancial Services334,795,780$2.1M1.04%
EAGLE MATERIALS INCEXPBasic Materials39,511,756$2.1M1.04%
SERVICENOW INCNOWTechnology200,001,600$2.1M1.01%
CIGNA GROUPCIHealthcare329,645,400$2.0M0.98%
NASDAQ INCNDAQFinancial Services167,226,805$2.0M0.98%