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Metatron Capital SICAV Portfolio holdings

AUM $105M
This Fund
S&P 500
This Quarter Est. Return
+11.74%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow %
97.06%
Top 10 Hldgs %
33.36%
Holding
111
New
111
Increased
–
Reduced
–
Closed
–

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.09M
2
MSFT icon
Microsoft
MSFT
+$7.39M
3
UNH icon
UnitedHealth
UNH
+$4.16M
4
PYPL icon
PayPal
PYPL
+$3.64M
5
TSM icon
TSMC
TSM
+$2.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 23.23%
2 Healthcare 18.66%
3 Financials 13.43%
4 Consumer Discretionary 11.68%
5 Industrials 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSL icon
26
Carlisle Companies
CSL
$14.3B
$992K 0.94%
+4,000
New +$919K
CRL icon
27
Charles River Laboratories
CRL
$11B
$980K 0.93%
+2,600
New +$1.01M
LIN icon
28
Linde
LIN
$241B
$979K 0.93%
+3,200
New +$1.04M
TFII icon
29
TFI International
TFII
$12.9B
$965K 0.92%
+6,800
New +$740K
TSCO icon
30
Tractor Supply
TSCO
$16.3B
$954K 0.91%
+20,000
New +$875K
BNY
31
Bank of New York Mellon
BNY
$110B
$953K 0.91%
+16,400
New +$943K
CHE icon
32
Chemed
CHE
$6.66B
$952K 0.91%
+1,800
New +$864K
ON icon
33
ON Semiconductor
ON
$34.3B
$951K 0.91%
+14,000
New +$793K
ICE icon
34
Intercontinental Exchange
ICE
$80.2B
$930K 0.89%
+6,800
New +$901K
ADI icon
35
Analog Devices
ADI
$185B
$914K 0.87%
+5,200
New +$921K
ADBE icon
36
Adobe
ADBE
$93.5B
$907K 0.86%
+1,600
New +$1M
BAC icon
37
Bank of America
BAC
$432B
$890K 0.85%
+20,000
New +$911K
ABT icon
38
Abbott
ABT
$172B
$873K 0.83%
+6,200
New +$794K
GM icon
39
General Motors
GM
$70.1B
$868K 0.83%
+14,800
New +$865K
CCK icon
40
Crown Holdings
CCK
$13.1B
$863K 0.82%
+7,800
New +$829K
BLK icon
41
Blackrock
BLK
$168B
$861K 0.82%
+940
New +$858K
DHR icon
42
Danaher
DHR
$145B
$855K 0.81%
+2,933
New +$808K
GNRC icon
43
Generac Holdings
GNRC
$12.7B
$845K 0.8%
+2,400
New +$996K
NVR icon
44
NVR
NVR
$18.1B
$827K 0.79%
+140
New +$739K
MOH icon
45
Molina Healthcare
MOH
$11.7B
$827K 0.79%
+2,600
New +$773K
FERG icon
46
Ferguson
FERG
$45.4B
$813K 0.77%
+6,200
New +$972K
CB icon
47
Chubb
CB
$133B
$812K 0.77%
+4,200
New +$789K
SPGI icon
48
S&P Global
SPGI
$135B
$793K 0.75%
+1,680
New +$769K
TXN icon
49
Texas Instruments
TXN
$265B
$792K 0.75%
+4,200
New +$806K
EFX icon
50
Equifax
EFX
$21.4B
$761K 0.72%
+2,600
New +$724K
1
2
3 4 5

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ST
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VIA
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DG
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CG1
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SCC
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MTM
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Metatron Capital SICAV's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Metatron Capital SICAV, which disclosed 111 positions worth $105M. Its ten largest holdings account for 33% of the portfolio.

Its largest position is Alphabet (Google) Class C: 56,000 shares worth $8.1M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Healthcare and Financials.

  • Metatron Capital SICAV's largest Q4 2021 buy was Alphabet (Google) Class C: 56,000 shares worth $8.1M.
  • Metatron Capital SICAV's ten largest holdings make up 33% of its $105M portfolio in Q4 2021.
  • Metatron Capital SICAV disclosed 111 positions in Q4 2021, its first 13F filing on record.

Based on Metatron Capital SICAV's 13F filing for Q4 2021, filed 15 Feb 2022.