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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
CAT icon
51
Caterpillar
CAT
$404B
$761K 0.72%
+3,680
New +$741K
ILMN icon
52
Illumina
ILMN
$28.8B
$761K 0.72%
+2,056
New +$779K
STN icon
53
Stantec
STN
$8.04B
$753K 0.72%
+10,600
New +$573K
TYL icon
54
Tyler Technologies
TYL
$13B
$753K 0.72%
+1,400
New +$725K
ACN icon
55
Accenture
ACN
$88.5B
$746K 0.71%
+1,800
New +$656K
V icon
56
Visa
V
$694B
$737K 0.7%
+3,400
New +$730K
NKE icon
57
Nike
NKE
$66.1B
$733K 0.7%
+4,400
New +$726K
LOW icon
58
Lowe's Companies
LOW
$121B
$724K 0.69%
+2,800
New +$666K
MA icon
59
Mastercard
MA
$487B
$719K 0.68%
+2,000
New +$692K
AVTR icon
60
Avantor
AVTR
$7.69B
$708K 0.67%
+16,800
New +$662K
MKC icon
61
McCormick & Company Non-Voting
MKC
$14.2B
$696K 0.66%
+7,200
New +$613K
FANG icon
62
Diamondback Energy
FANG
$53.5B
$690K 0.66%
+6,400
New +$694K
WSO icon
63
Watsco Inc
WSO
$15.9B
$688K 0.66%
+2,200
New +$652K
PG icon
64
Procter & Gamble
PG
$353B
$687K 0.65%
+4,200
New +$624K
IQV icon
65
IQVIA
IQV
$35.1B
$677K 0.64%
+2,400
New +$623K
PINS icon
66
Pinterest
PINS
$12.9B
$669K 0.64%
+18,400
New +$818K
BLDR icon
67
Builders FirstSource
BLDR
$8.41B
$669K 0.64%
+7,800
New +$528K
PWR icon
68
Quanta Services
PWR
$94.7B
$665K 0.63%
+5,800
New +$669K
AON icon
69
Aon
AON
$78.7B
$661K 0.63%
+2,200
New +$660K
WDAY icon
70
Workday
WDAY
$35.9B
$656K 0.62%
+2,400
New +$666K
LII icon
71
Lennox International
LII
$19.4B
$649K 0.62%
+2,000
New +$625K
TRV icon
72
Travelers Companies
TRV
$71.8B
$644K 0.61%
+4,116
New +$643K
VET icon
73
Vermilion Energy
VET
$1.48B
$636K 0.61%
+40,000
New +$436K
UBER icon
74
Uber
UBER
$151B
$587K 0.56%
+14,000
New +$604K
APH icon
75
Amphenol
APH
$188B
$577K 0.55%
+13,200
New +$534K
1 2
3
4 5

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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.