Metatron Capital SICAV plc current holdings: USA Stocks
Metatron Capital SICAV plc reported $93.59 billion in share positions in stocks (listed in the US), 99 positions, in its Form 13F for the quarter ended 2021-12-31; the largest are GOOG, MSFT, UNH.
- GOOG: Country of operation United States; Class CAP STK CL C; Shares 2,800; Value $8,102,000,000.
- MSFT: Country of operation United States; Class COM; Shares 22,800; Value $7,668,000,000.
- UNH: Country of operation United States; Class COM; Shares 9,200; Value $4,619,600,000.
- PYPL: Country of operation United States; Class COM; Shares 16,800; Value $3,168,100,000.
Form 13F-HR as filed (SEC CIK 1718013): quarter ended 2021-12-31, filed 2022-02-17. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2021-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| GOOG Alphabet Inc-Cl C | United States | CAP STK CL C | 2,800 | $8,102,000,000 | 8.33% | 2021-12-31 | 2022-02-17 | +133.15% |
| MSFT MICROSOFT CORP | United States | COM | 22,800 | $7,668,000,000 | 7.88% | 2021-12-31 | 2022-02-17 | +51.33% |
| UNH Unitedhealth Group Inc | United States | COM | 9,200 | $4,619,600,000 | 4.75% | 2021-12-31 | 2022-02-17 | -25.33% |
| PYPL PAYPAL HOLDINGS INC | United States | COM | 16,800 | $3,168,100,000 | 3.26% | 2021-12-31 | 2022-02-17 | -71.42% |
| PFE PFIZER INC | United States | COM | 38,600 | $2,279,300,000 | 2.34% | 2021-12-31 | 2022-02-17 | -51.36% |
| LAD LITHIA MTRS INC | United States | Class A | 6,440 | $1,912,300,000 | 1.97% | 2021-12-31 | 2022-02-17 | -2.59% |
| TMO Thermo Fisher Scientific Inc | United States | COM | 2,800 | $1,868,200,000 | 1.92% | 2021-12-31 | 2022-02-17 | +1.85% |
| STLD STEEL DYNAMICS INC | United States | COM | 25,400 | $1,576,500,000 | 1.62% | 2021-12-31 | 2022-02-17 | +257.50% |
| AMAT Applied Materials Inc | United States | COM | 10,004 | $1,574,200,000 | 1.62% | 2021-12-31 | 2022-02-17 | +225.37% |
| TOL TOLL BROTHERS INC SHARES (TOL) | United States | COM | 20,800 | $1,505,700,000 | 1.55% | 2021-12-31 | 2022-02-17 | +87.71% |
| ETN EATON CORP SHARES (ETN) | COM | 7,400 | $1,278,800,000 | 1.31% | 2021-12-31 | 2022-02-17 | +150.71% | |
| LNG CHENIERE ENERGY INC | United States | COM NEW | 12,400 | $1,257,600,000 | 1.29% | 2021-12-31 | 2022-02-17 | +163.55% |
| RH RH | United States | COM | 2,220 | $1,189,700,000 | 1.22% | 2021-12-31 | 2022-02-17 | — split 2025-04-03, ratio not on file |
| QCOM QUALCOMM INC | United States | COM | 6,400 | $1,170,300,000 | 1.20% | 2021-12-31 | 2022-02-17 | +0.67% |
| BKNG BOOKING HOLDINGS INC | United States | COM | 480 | $1,151,600,000 | 1.18% | 2021-12-31 | 2022-02-17 | +69.16% |
| GS GOLDMAN SACHS GROUP INC | United States | COM | 2,800 | $1,071,100,000 | 1.10% | 2021-12-31 | 2022-02-17 | +139.51% |
| EXP EAGLE MATERIALS INC SHARES (EXP) | United States | COM | 6,400 | $1,065,300,000 | 1.09% | 2021-12-31 | 2022-02-17 | +4.28% |
| NOW SERVICENOW INC | United States | COM | 1,600 | $1,038,500,000 | 1.07% | 2021-12-31 | 2022-02-17 | +0.09% |
| CI CIGNA SHARES (CI) | United States | COM | 4,400 | $1,010,300,000 | 1.04% | 2021-12-31 | 2022-02-17 | +19.87% |
| NDAQ NASDAQ INC | United States | COM | 4,800 | $1,008,000,000 | 1.04% | 2021-12-31 | 2022-02-17 | +31.21% |
| CSL Carlisle Companies Inc | United States | COM | 4,000 | $992,400,000 | 1.02% | 2021-12-31 | 2022-02-17 | +31.25% |
| CRL CHARLES RIV LABS INTL INC | United States | COM | 2,600 | $979,600,000 | 1.01% | 2021-12-31 | 2022-02-17 | -21.45% |
| TFII TFI INTERNATIONAL SHARES (TFII) | COM | 6,800 | $964,700,000 | 0.99% | 2021-12-31 | 2022-02-17 | +8.68% | |
| TSCO Tractor Supply Company | United States | COM | 4,000 | $954,400,000 | 0.98% | 2021-12-31 | 2022-02-17 | -33.97% |
| BNY BANK NEW YORK MELLON CORP | United States | COM | 16,400 | $952,500,000 | 0.98% | 2021-12-31 | 2022-02-17 | +153.06% |
| CHE Chemed Corp | United States | COM | 1,800 | $952,200,000 | 0.98% | 2021-12-31 | 2022-02-17 | -3.21% |
| ON ON SEMICONDUCTOR CORP | United States | COM | 14,000 | $950,800,000 | 0.98% | 2021-12-31 | 2022-02-17 | +11.82% |
| ICE INTERCONTINENTAL EXCHANGE SHS (ICE) | United States | COM | 6,800 | $930,000,000 | 0.96% | 2021-12-31 | 2022-02-17 | +11.27% |
| ADI ANALOG DEVICES INC SHARES | United States | COM | 5,200 | $914,000,000 | 0.94% | 2021-12-31 | 2022-02-17 | +126.56% |
| ADBE ADOBE INC | United States | COM | 1,600 | $907,200,000 | 0.93% | 2021-12-31 | 2022-02-17 | -58.88% |
| BAC BANK OF AMERICA CORP | United States | COM | 20,000 | $889,800,000 | 0.91% | 2021-12-31 | 2022-02-17 | +23.53% |
| ABT ABBOTT LABORATORIES | United States | COM | 6,200 | $872,500,000 | 0.90% | 2021-12-31 | 2022-02-17 | -28.27% |
| GM General Motors Co | United States | COM | 14,800 | $867,700,000 | 0.89% | 2021-12-31 | 2022-02-17 | +37.25% |
| CCK CROWN HOLDINGS INC | United States | COM | 7,800 | $862,800,000 | 0.89% | 2021-12-31 | 2022-02-17 | -3.86% |
| DHR Danaher Corp | United States | COM | 2,600 | $855,400,000 | 0.88% | 2021-12-31 | 2022-02-17 | -22.48% |
| GNRC GENERAC HLDGS INC | United States | COM | 2,400 | $844,600,000 | 0.87% | 2021-12-31 | 2022-02-17 | -39.70% |
| NVR Nvr Inc | United States | COM | 140 | $827,200,000 | 0.85% | 2021-12-31 | 2022-02-17 | +5.51% |
| MOH MOLINA HEALTHCARE INC | United States | COM | 2,600 | $827,000,000 | 0.85% | 2021-12-31 | 2022-02-17 | -40.46% |
| CB CHUBB LTD | COM | 4,200 | $811,900,000 | 0.83% | 2021-12-31 | 2022-02-17 | +71.79% | |
| SPGI S&P Global Inc | United States | COM | 1,680 | $792,800,000 | 0.81% | 2021-12-31 | 2022-02-17 | -12.10% |
| TXN Texas Instruments Inc | United States | COM | 4,200 | $791,500,000 | 0.81% | 2021-12-31 | 2022-02-17 | +49.46% |
| EFX Equifax Inc | United States | COM | 2,600 | $761,200,000 | 0.78% | 2021-12-31 | 2022-02-17 | -51.90% |
| CAT CATERPILLAR INC | United States | COM | 3,680 | $760,800,000 | 0.78% | 2021-12-31 | 2022-02-17 | +299.85% |
| ILMN Illumina Inc. | United States | COM | 2,000 | $760,800,000 | 0.78% | 2021-12-31 | 2022-02-17 | -26.50% |
| STN Stantec Inc Cad | Common Subscription Receipt | 10,600 | $753,300,000 | 0.77% | 2021-12-31 | 2022-02-17 | +19.54% | |
| TYL TYLER TECHNOLOGIES INC | United States | COM | 1,400 | $753,100,000 | 0.77% | 2021-12-31 | 2022-02-17 | -41.21% |
| ACN ACCENTURE PLC-CL A | Class A | 1,800 | $746,100,000 | 0.77% | 2021-12-31 | 2022-02-17 | -57.27% | |
| V Visa Inc-Class A Shares | United States | Class A | 3,400 | $736,800,000 | 0.76% | 2021-12-31 | 2022-02-17 | +68.83% |
| NKE Nike Inc -Cl B | United States | COM | 4,400 | $733,300,000 | 0.75% | 2021-12-31 | 2022-02-17 | -78.50% |
| LOW Lowe'S Cos Inc | United States | COM | 2,800 | $723,700,000 | 0.74% | 2021-12-31 | 2022-02-17 | -27.55% |
| MA Mastercard Shares A | United States | Class A | 2,000 | $718,600,000 | 0.74% | 2021-12-31 | 2022-02-17 | +56.85% |
| AVTR AVANTOR INC | United States | COM | 16,800 | $707,900,000 | 0.73% | 2021-12-31 | 2022-02-17 | -63.83% |
| MKC MCCORMICK & CO INC | United States | COM NON VTG | 7,200 | $695,500,000 | 0.71% | 2021-12-31 | 2022-02-17 | -49.90% |
| FANG DIAMONDBACK ENERGY INC | United States | COM | 6,400 | $690,200,000 | 0.71% | 2021-12-31 | 2022-02-17 | +70.56% |
| WSO Watsco Inc | United States | COM | 2,200 | $688,300,000 | 0.71% | 2021-12-31 | 2022-02-17 | -3.86% |
| PG PROCTER & GAMBLE CO/THE | United States | COM | 4,200 | $687,000,000 | 0.71% | 2021-12-31 | 2022-02-17 | -9.33% |
| IQV IQVIA HLDGS INC | United States | COM | 2,400 | $677,100,000 | 0.70% | 2021-12-31 | 2022-02-17 | -4.66% |
| PINS PINTEREST INC- CLASS A | United States | Class A | 18,400 | $668,800,000 | 0.69% | 2021-12-31 | 2022-02-17 | -49.00% |
| BLDR Builders Firstsource Inc Shares (BLDR) | United States | COM | 7,800 | $668,500,000 | 0.69% | 2021-12-31 | 2022-02-17 | -32.88% |
| PWR QUANTA SERVICES INC SHARES (PWR) | United States | COM | 5,800 | $665,000,000 | 0.68% | 2021-12-31 | 2022-02-17 | +468.45% |
| AON Aon Plc | Ireland | SHS CL A | 2,200 | $661,200,000 | 0.68% | 2021-12-31 | 2022-02-17 | -8.20% |
| WDAY Workday Inc-Class A | United States | Class A | 2,400 | $655,600,000 | 0.67% | 2021-12-31 | 2022-02-17 | -30.75% |
| LII Lennox Intl Inc | United States | COM | 2,000 | $648,700,000 | 0.67% | 2021-12-31 | 2022-02-17 | +11.04% |
| TRV Travelers Cos Inc/The | United States | COM | 4,116 | $643,800,000 | 0.66% | 2021-12-31 | 2022-02-17 | +132.19% |
| VET VERMILION ENERGY - VET CN/SWAP | COM | 40,000 | $636,000,000 | 0.65% | 2021-12-31 | 2022-02-17 | -10.25% | |
| UBER UBER TECHNOLOGIES INC | United States | COM | 14,000 | $587,000,000 | 0.60% | 2021-12-31 | 2022-02-17 | +65.42% |
| APH Amphenol Corp-Cl A | United States | Class A | 6,600 | $577,200,000 | 0.59% | 2021-12-31 | 2022-02-17 | — split 2026-08-28, ratio not on file |
| APD AIR PRODUCTS & CHEMICALS INC | United States | COM | 1,800 | $547,600,000 | 0.56% | 2021-12-31 | 2022-02-17 | -8.24% |
| COST Costco Wholesale Corp | United States | COM | 920 | $522,200,000 | 0.54% | 2021-12-31 | 2022-02-17 | +62.87% |
| MMM 3M Co | United States | COM | 2,800 | $497,300,000 | 0.51% | 2021-12-31 | 2022-02-17 | +13.45% |
| POWI POWER INTEGRATIONS INC | United States | COM | 5,200 | $483,000,000 | 0.50% | 2021-12-31 | 2022-02-17 | -45.01% |
| CF CF INDS HLDGS INC | United States | COM | 6,800 | $481,300,000 | 0.49% | 2021-12-31 | 2022-02-17 | +63.48% |
| TER TERADYNE INC (TER) | United States | COM | 2,800 | $457,800,000 | 0.47% | 2021-12-31 | 2022-02-17 | +146.45% |
| DECK DECKERS OUTDOOR CORP | United States | COM | 1,200 | $439,500,000 | 0.45% | 2021-12-31 | 2022-02-17 | +27.24% |
| MKSI Mks Instruments Inc | United States | COM | 2,400 | $418,000,000 | 0.43% | 2021-12-31 | 2022-02-17 | +52.74% |
| PEP Pepsico Inc | United States | COM | 2,400 | $416,900,000 | 0.43% | 2021-12-31 | 2022-02-17 | -25.92% |
| STE Steris Plc | Ireland | SHS USD | 1,604 | $390,400,000 | 0.40% | 2021-12-31 | 2022-02-17 | -13.46% |
| VRSK Verisk Analytics Inc | United States | Class A | 1,682 | $384,700,000 | 0.40% | 2021-12-31 | 2022-02-17 | -27.45% |
| GTLS CHART INDUSTRIES INC SHS (GTLS.O) | United States | COM | 2,400 | $382,700,000 | 0.39% | 2021-12-31 | 2022-02-17 | |
| AN AUTONATION INC | United States | COM | 3,200 | $373,900,000 | 0.38% | 2021-12-31 | 2022-02-17 | +34.19% |
| SNPS Synopsys Inc | United States | COM | 1,000 | $368,500,000 | 0.38% | 2021-12-31 | 2022-02-17 | +12.64% |
| AMT AMERICAN TOWER CORP | United States | COM | 1,200 | $351,000,000 | 0.36% | 2021-12-31 | 2022-02-17 | -42.79% |
| JPM JPMORGAN CHASE & CO | United States | COM | 2,200 | $348,300,000 | 0.36% | 2021-12-31 | 2022-02-17 | +111.54% |
| OTIS OTIS WORLDWIDE CORP | United States | COM | 4,000 | $348,200,000 | 0.36% | 2021-12-31 | 2022-02-17 | -24.62% |
| WCN WASTE CONNECTIONS INC | COM | 2,000 | $344,800,000 | 0.35% | 2021-12-31 | 2022-02-17 | +14.16% | |
| PANW Palo Alto Networks Inc (MGMF) | United States | COM | 600 | $334,000,000 | 0.34% | 2021-12-31 | 2022-02-17 | +318.59% |
| URI UNITED RENTALS INC | United States | COM | 1,000 | $332,200,000 | 0.34% | 2021-12-31 | 2022-02-17 | +205.32% |
| HD Home Depot Inc | United States | COM | 800 | $332,000,000 | 0.34% | 2021-12-31 | 2022-02-17 | -30.59% |
| CLX CLOROX COMPANY | United States | COM | 1,800 | $313,800,000 | 0.32% | 2021-12-31 | 2022-02-17 | -53.20% |
| TRMB TRIMBLE INC SHARES (TRMB.O) | United States | COM | 3,600 | $313,800,000 | 0.32% | 2021-12-31 | 2022-02-17 | -34.24% |
| MCO Moody'S Corp | United States | COM | 800 | $312,400,000 | 0.32% | 2021-12-31 | 2022-02-17 | +16.45% |
| APPS DIGITAL TURBINE - APPS/SWAP | United States | COM | 4,858 | $296,200,000 | 0.30% | 2021-12-31 | 2022-02-17 | — split 2023-05-25, ratio not on file |
| EL Estee Lauder Companies-Cl A | United States | Class A | 800 | $296,100,000 | 0.30% | 2021-12-31 | 2022-02-17 | -74.51% |
| TDY Teledyne Technologies Inc | United States | COM | 640 | $279,600,000 | 0.29% | 2021-12-31 | 2022-02-17 | +38.61% |
| LGIH LGI HOMES INC | United States | COM | 1,800 | $278,000,000 | 0.29% | 2021-12-31 | 2022-02-17 | -69.01% |
| ACIU AC Immune SA (ACIU.O) | SHS | 44,000 | $217,800,000 | 0.22% | 2021-12-31 | 2022-02-17 | — split 2023-06-27, ratio not on file | |
| TW TW US | United States | Class A | 2,000 | $200,200,000 | 0.21% | 2021-12-31 | 2022-02-17 | +0.47% |
| SHW Sherwin-Williams Co/The | United States | COM | 440 | $154,900,000 | 0.16% | 2021-12-31 | 2022-02-17 | -6.17% |
| AUR AURORA INNOVATION INC | United States | CLASS A COM | 10,000 | $112,600,000 | 0.12% | 2021-12-31 | 2022-02-17 | -52.13% |
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