Metatron Capital SICAV plc

data from 31/12/2021

Capitalization

$ 105.024 M ^{100.00 %}

Average holding period

1 ans

Performance

$ 0.000 ^{0.00 %}

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Metatron Capital SICAV plc

Date	Ticket	Name	Weight	Capitalization	Share number	First added
2021/12/31	GOOG	Alphabet Inc-Cl C	7.71%	8.102 M $	2800	2021/12/31
2021/12/31	MSFT	MICROSOFT CORP	7.30%	7.668 M $	22800	2021/12/31
2021/12/31	UNH	Unitedhealth Group Inc	4.40%	4.620 M $	9200	2021/12/31
2021/12/31	PYPL	PAYPAL HOLDINGS INC	3.02%	3.168 M $	16800	2021/12/31
2021/12/31	PFE	PFIZER INC	2.17%	2.279 M $	38600	2021/12/31
2021/12/31	TSM	Taiwan Semiconductor Adr	2.16%	2.265 M $	18824	2021/12/31
2021/12/31	LAD	LITHIA MTRS INC	1.82%	1.912 M $	6440	2021/12/31
2021/12/31	TMO	Thermo Fisher Scientific Inc	1.78%	1.868 M $	2800	2021/12/31
2021/12/31	STLD	STEEL DYNAMICS INC	1.50%	1.577 M $	25400	2021/12/31
2021/12/31	AMAT	Applied Materials Inc	1.50%	1.574 M $	10004	2021/12/31
2021/12/31	TWTR	Twitter Inc	1.48%	1.556 M $	36000	2021/12/31
2021/12/31	CERN	CERNER CORP	1.45%	1.523 M $	16400	2021/12/31
2021/12/31	TOL	TOLL BROTHERS INC SHARES (TOL)	1.43%	1.506 M $	20800	2021/12/31
2021/12/31	ETN	EATON CORP SHARES (ETN)	1.22%	1.279 M $	7400	2021/12/31
2021/12/31	LNG	CHENIERE ENERGY INC	1.20%	1.258 M $	12400	2021/12/31
2021/12/31	ICLR	ICON PLC	1.18%	1.239 M $	4000	2021/12/31
2021/12/31	RH	RH	1.13%	1.190 M $	2220	2021/12/31
2021/12/31	QCOM	QUALCOMM INC	1.11%	1.170 M $	6400	2021/12/31
2021/12/31	BKNG	BOOKING HOLDINGS INC	1.10%	1.152 M $	480	2021/12/31
2021/12/31	CTLT	Catalent Inc	1.08%	1.139 M $	8900	2021/12/31
2021/12/31	GS	GOLDMAN SACHS GROUP INC	1.02%	1.071 M $	2800	2021/12/31
2021/12/31	EXP	EAGLE MATERIALS INC SHARES (EXP)	1.01%	1.065 M $	6400	2021/12/31
2021/12/31	NOW	SERVICENOW INC	0.99%	1.039 M $	1600	2021/12/31
2021/12/31	CI	CIGNA SHARES (CI)	0.96%	1.010 M $	4400	2021/12/31
2021/12/31	NDAQ	NASDAQ INC	0.96%	1.008 M $	4800	2021/12/31
2021/12/31	CSL	Carlisle Companies Inc	0.94%	992.400 K $	4000	2021/12/31
2021/12/31	CRL	CHARLES RIV LABS INTL INC	0.93%	979.600 K $	2600	2021/12/31
2021/12/31	LIN	LINDE SHARES (LIN)	0.93%	979.200 K $	3200	2021/12/31
2021/12/31	TFII	TFI INTERNATIONAL SHARES (TFII)	0.92%	964.700 K $	6800	2021/12/31
2021/12/31	TSCO	Tractor Supply Company	0.91%	954.400 K $	4000	2021/12/31
2021/12/31	BK	BANK NEW YORK MELLON CORP	0.91%	952.500 K $	16400	2021/12/31
2021/12/31	CHE	Chemed Corp	0.91%	952.200 K $	1800	2021/12/31
2021/12/31	ON	ON SEMICONDUCTOR CORP	0.91%	950.800 K $	14000	2021/12/31
2021/12/31	ICE	INTERCONTINENTAL EXCHANGE SHS (ICE)	0.89%	930.000 K $	6800	2021/12/31
2021/12/31	ADI	ANALOG DEVICES INC SHARES	0.87%	914.000 K $	5200	2021/12/31
2021/12/31	ADBE	ADOBE INC	0.86%	907.200 K $	1600	2021/12/31
2021/12/31	BAC	BANK OF AMERICA CORP	0.85%	889.800 K $	20000	2021/12/31
2021/12/31	ABT	ABBOTT LABORATORIES	0.83%	872.500 K $	6200	2021/12/31
2021/12/31	GM	General Motors Co	0.83%	867.700 K $	14800	2021/12/31
2021/12/31	CCK	CROWN HOLDINGS INC	0.82%	862.800 K $	7800	2021/12/31
2021/12/31	BLK	BLACKROCK INC	0.82%	860.600 K $	940	2021/12/31
2021/12/31	DHR	Danaher Corp	0.81%	855.400 K $	2600	2021/12/31
2021/12/31	GNRC	GENERAC HLDGS INC	0.80%	844.600 K $	2400	2021/12/31
2021/12/31	NVR	Nvr Inc	0.79%	827.200 K $	140	2021/12/31
2021/12/31	MOH	MOLINA HEALTHCARE INC	0.79%	827.000 K $	2600	2021/12/31
2021/12/31	FERG	FERGUSON PLC	0.77%	812.500 K $	6200	2021/12/31
2021/12/31	CB	CHUBB LTD	0.77%	811.900 K $	4200	2021/12/31
2021/12/31	SPGI	S&P Global Inc	0.75%	792.800 K $	1680	2021/12/31
2021/12/31	TXN	Texas Instruments Inc	0.75%	791.500 K $	4200	2021/12/31
2021/12/31	EFX	Equifax Inc	0.72%	761.200 K $	2600	2021/12/31
2021/12/31	CAT	CATERPILLAR INC	0.72%	760.800 K $	3680	2021/12/31
2021/12/31	ILMN	Illumina Inc.	0.72%	760.800 K $	2000	2021/12/31
2021/12/31	STN	Stantec Inc Cad	0.72%	753.300 K $	10600	2021/12/31
2021/12/31	TYL	TYLER TECHNOLOGIES INC	0.72%	753.100 K $	1400	2021/12/31
2021/12/31	ACN	ACCENTURE PLC-CL A	0.71%	746.100 K $	1800	2021/12/31
2021/12/31	V	Visa Inc-Class A Shares	0.70%	736.800 K $	3400	2021/12/31
2021/12/31	NKE	Nike Inc -Cl B	0.70%	733.300 K $	4400	2021/12/31
2021/12/31	LOW	Lowe'S Cos Inc	0.69%	723.700 K $	2800	2021/12/31
2021/12/31	MA	Mastercard Shares A	0.68%	718.600 K $	2000	2021/12/31
2021/12/31	AVTR	AVANTOR INC	0.67%	707.900 K $	16800	2021/12/31
2021/12/31	MKC	MCCORMICK & CO INC	0.66%	695.500 K $	7200	2021/12/31
2021/12/31	FANG	DIAMONDBACK ENERGY INC	0.66%	690.200 K $	6400	2021/12/31
2021/12/31	WSO	Watsco Inc	0.66%	688.300 K $	2200	2021/12/31
2021/12/31	PG	PROCTER & GAMBLE CO/THE	0.65%	687.000 K $	4200	2021/12/31
2021/12/31	IQV	IQVIA HLDGS INC	0.64%	677.100 K $	2400	2021/12/31
2021/12/31	PINS	PINTEREST INC- CLASS A	0.64%	668.800 K $	18400	2021/12/31
2021/12/31	BLDR	Builders Firstsource Inc Shares (BLDR)	0.64%	668.500 K $	7800	2021/12/31
2021/12/31	PWR	QUANTA SERVICES INC SHARES (PWR)	0.63%	665.000 K $	5800	2021/12/31
2021/12/31	AON	Aon Plc	0.63%	661.200 K $	2200	2021/12/31
2021/12/31	WDAY	Workday Inc-Class A	0.62%	655.600 K $	2400	2021/12/31
2021/12/31	LII	Lennox Intl Inc	0.62%	648.700 K $	2000	2021/12/31
2021/12/31	TRV	Travelers Cos Inc/The	0.61%	643.800 K $	4116	2021/12/31
2021/12/31	VET	VERMILION ENERGY - VET CN/SWAP	0.61%	636.000 K $	40000	2021/12/31
2021/12/31	UBER	UBER TECHNOLOGIES INC	0.56%	587.000 K $	14000	2021/12/31
2021/12/31	APH	Amphenol Corp-Cl A	0.55%	577.200 K $	6600	2021/12/31
2021/12/31	APD	AIR PRODUCTS & CHEMICALS INC	0.52%	547.600 K $	1800	2021/12/31
2021/12/31	BKI	BLACK KNIGHT INC	0.51%	530.400 K $	6400	2021/12/31
2021/12/31	COST	Costco Wholesale Corp	0.50%	522.200 K $	920	2021/12/31
2021/12/31	MMM	3M Co	0.47%	497.300 K $	2800	2021/12/31
2021/12/31	POWI	POWER INTEGRATIONS INC	0.46%	483.000 K $	5200	2021/12/31
2021/12/31	CF	CF INDS HLDGS INC	0.46%	481.300 K $	6800	2021/12/31
2021/12/31	TER	TERADYNE INC (TER)	0.44%	457.800 K $	2800	2021/12/31
2021/12/31	DECK	DECKERS OUTDOOR CORP	0.42%	439.500 K $	1200	2021/12/31
2021/12/31	MKSI	Mks Instruments Inc	0.40%	418.000 K $	2400	2021/12/31
2021/12/31	PEP	Pepsico Inc	0.40%	416.900 K $	2400	2021/12/31
2021/12/31	STE	Steris Plc	0.37%	390.400 K $	1604	2021/12/31
2021/12/31	VRSK	Verisk Analytics Inc	0.37%	384.700 K $	1682	2021/12/31
2021/12/31	GTLS	CHART INDUSTRIES INC SHS (GTLS.O)	0.36%	382.700 K $	2400	2021/12/31
2021/12/31	AN	AUTONATION INC	0.36%	373.900 K $	3200	2021/12/31
2021/12/31	SNPS	Synopsys Inc	0.35%	368.500 K $	1000	2021/12/31
2021/12/31	AMT	AMERICAN TOWER CORP	0.33%	351.000 K $	1200	2021/12/31
2021/12/31	JPM	JPMORGAN CHASE & CO	0.33%	348.300 K $	2200	2021/12/31
2021/12/31	OTIS	OTIS WORLDWIDE CORP	0.33%	348.200 K $	4000	2021/12/31
2021/12/31	WCN	WASTE CONNECTIONS INC	0.33%	344.800 K $	2000	2021/12/31
2021/12/31	PANW	Palo Alto Networks Inc (MGMF)	0.32%	334.000 K $	600	2021/12/31
2021/12/31	URI	UNITED RENTALS INC	0.32%	332.200 K $	1000	2021/12/31
2021/12/31	HD	Home Depot Inc	0.32%	332.000 K $	800	2021/12/31
2021/12/31	ANSS	Ansys Inc	0.31%	320.800 K $	800	2021/12/31
2021/12/31	TRMB	TRIMBLE INC SHARES (TRMB.O)	0.30%	313.800 K $	3600	2021/12/31
2021/12/31	CLX	CLOROX COMPANY	0.30%	313.800 K $	1800	2021/12/31