MC

Metatron Capital SICAV plc

13F
Metatron Capital SICAV plc
Last update 2022-02-22 111 Stocks (0 new)
Value $105.00 Mil Turnover 0 %
Countries:
Metatron Capital SICAV plc Top Holdings of 2021-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
GOOG
Alphabet Inc
56,000
8,102.0
0%
7.710
0%
0.000
+19.64%
-7.81%
2,120,452.2
Interactive Media
MSFT
Microsoft Corp
22,800
7,668.0
0%
7.300
0%
0.000
+40.32%
+18.28%
3,691,149.9
Software
UNH
UnitedHealth Group Inc
9,200
4,619.6
0%
4.400
0%
0.000
-43.97%
-38.48%
279,127.1
Healthcare Plans
PYPL
PayPal Holdings Inc
16,800
3,168.1
0%
3.020
0%
0.000
+30.69%
-12.09%
72,969.1
Credit Services
PFE
Pfizer Inc
38,600
2,279.3
0%
2.170
0%
0.000
+19.55%
+0.04%
145,659.1
Drug Manufacturers
TSM
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
18,824
2,264.7
0%
2.160
0%
0.000
+61.75%
+16.23%
1,181,800.4
Semiconductors
LAD
Lithia Motors Inc
6,440
1,912.3
0%
1.820
0%
0.020
+27.32%
-2.97%
8,996.2
Vehicles & Parts
TMO
Thermo Fisher Scientific Inc
2,800
1,868.2
0%
1.780
0%
0.000
+1.74%
-17.93%
160,876.6
Medical Diagnostics & Research
STLD
Steel Dynamics Inc
25,400
1,576.5
0%
1.500
0%
0.010
+23.89%
+20.20%
20,195.7
Steel
AMAT
Applied Materials Inc
10,004
1,574.2
0%
1.500
0%
0.000
+51.63%
+20.52%
156,479.1
Semiconductors

Metatron Capital SICAV plc's Historical Top Holdings Breakdowns

Metatron Capital SICAV plc Total Holding History ($B)

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Metatron Capital SICAV plc's Asset Allocation

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Metatron Capital SICAV plc Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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Metatron Capital SICAV plc's Hypothetical Growth since 2021-12-31

Metatron Capital SICAV plc's Yearly Returns

Year Portfolio % % Excess Gain %

Metatron Capital SICAV plc's Holdings Heat Map

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Metatron Capital SICAV plc's Holdings Bubble Chart

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