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Metatron Capital SICAV plc13F | |
Metatron Capital SICAV plc | |
Last update 2022-02-22 | 111 Stocks (0 new) |
Value $105.00 Mil | Turnover 0 % |
Metatron Capital SICAV plc Top Holdings of 2021-12-31
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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)
Metatron Capital SICAV plc's Asset Allocation
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 % |
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Metatron Capital SICAV plc's Holdings Heat Map
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Metatron Capital SICAV plc's Holdings Bubble Chart
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