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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
APD icon
76
Air Products & Chemicals
APD
$66.2B
$548K 0.52%
+1,800
New +$528K
BKI
77
DELISTED
Black Knight, Inc. Common Stock
BKI
$530K 0.51%
+6,400
New +$478K
COST icon
78
Costco
COST
$419B
$522K 0.5%
+920
New +$471K
MMM icon
79
3M
MMM
$84.4B
$497K 0.47%
+3,349
New +$499K
POWI icon
80
Power Integrations
POWI
$3.89B
$483K 0.46%
+5,200
New +$511K
CF icon
81
CF Industries
CF
$18.2B
$481K 0.46%
+6,800
New +$426K
TER icon
82
Teradyne
TER
$50.5B
$458K 0.44%
+2,800
New +$394K
DECK icon
83
Deckers Outdoor
DECK
$15.1B
$440K 0.42%
+7,200
New +$464K
MKSI icon
84
MKS Inc
MKSI
$22.4B
$418K 0.4%
+2,400
New +$375K
PEP icon
85
PepsiCo
PEP
$190B
$417K 0.4%
+2,400
New +$392K
STE icon
86
Steris
STE
$21.6B
$390K 0.37%
+1,604
New +$366K
VRSK icon
87
Verisk Analytics
VRSK
$26.4B
$385K 0.37%
+1,682
New +$367K
GTLS icon
88
Chart Industries
GTLS
$10B
$383K 0.36%
+2,400
New +$424K
AN icon
89
AutoNation
AN
$6.99B
$374K 0.36%
+3,200
New +$385K
SNPS icon
90
Synopsys
SNPS
$79.9B
$369K 0.35%
+1,000
New +$337K
AMT icon
91
American Tower
AMT
$78.7B
$351K 0.33%
+1,200
New +$328K
JPM icon
92
JPMorgan Chase
JPM
$912B
$348K 0.33%
+2,200
New +$361K
OTIS icon
93
Otis Worldwide
OTIS
$28.8B
$348K 0.33%
+4,000
New +$335K
WCN
94
Waste Connections
WCN
$44.3B
$345K 0.33%
+2,000
New +$266K
PANW icon
95
Palo Alto Networks
PANW
$289B
$334K 0.32%
+3,600
New +$311K
URI icon
96
United Rentals
URI
$67.1B
$332K 0.32%
+1,000
New +$357K
HD icon
97
Home Depot
HD
$347B
$332K 0.32%
+800
New +$305K
ANSS
98
DELISTED
Ansys
ANSS
$321K 0.31%
+800
New +$307K
CLX icon
99
Clorox
CLX
$11.9B
$314K 0.3%
+1,800
New +$300K
TRMB icon
100
Trimble
TRMB
$12.5B
$314K 0.3%
+3,600
New +$309K
1 2 3
4
5

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ST
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VIA
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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.