Metatron Capital Sicav PLC 13F annual report
Metatron Capital Sicav PLC is an investment fund managing more than $105 billion ran by Petr Posker. There are currently 111 companies in Mr. Posker’s portfolio. The largest investments include Alphabet Inc and Microsoft, together worth $15.8 billion.
$105 billion Assets Under Management (AUM)
As of 8th February 2022, Metatron Capital Sicav PLC’s top holding is 315,639,479 shares of Alphabet Inc currently worth over $8.1 billion and making up 7.7% of the portfolio value.
Relative to the number of outstanding shares of Alphabet Inc, Metatron Capital Sicav PLC owns more than 1.0% of the company.
In addition, the fund holds 7,496,866,428 shares of Microsoft worth $7.67 billion, whose value fell approximately 0.1% in the past six months.
The third-largest holding is Unitedhealth Inc worth $4.62 billion and the next is PayPal Inc worth $3.17 billion, with 1,165,004,913 shares owned.
Currently, Metatron Capital Sicav PLC's portfolio is worth at least $105 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Metatron Capital Sicav PLC
The Metatron Capital Sicav PLC office and employees reside in Mriehel, Malta. According to the last 13-F report filed with the SEC, Petr Posker serves as the Director at Metatron Capital Sicav PLC.
Recent trades
In the most recent 13F filing, Metatron Capital Sicav PLC revealed that it had opened a new position in Alphabet Inc and bought 315,639,479 shares worth $8.1 billion.
One of the largest hedge funds
The two most similar investment funds to Metatron Capital Sicav PLC are Flower City Capital and Mcdonald Partners. They manage $103 billion and $107 billion respectively.
Petr Posker investment strategy
Metatron Capital Sicav PLC’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Technology — making up 27.4% of
the total portfolio value.
The fund focuses on investments in the United States as
56.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
54% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $135 billion.
The complete list of Metatron Capital Sicav PLC trades based on 13F SEC filings
These positions were updated on February 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Alphabet Inc |
Opened
315,639,479
|
$8,102,000,000 | 7.71% |
| Microsoft Corporation |
Opened
7,496,866,428
|
$7,668,000,000 | 7.30% |
| Unitedhealth Group Inc |
Opened
941,851,250
|
$4,619,600,000 | 4.40% |
| PayPal Holdings Inc |
Opened
1,165,004,913
|
$3,168,100,000 | 3.02% |
| Pfizer Inc. |
Opened
5,612,866,598
|
$2,279,300,000 | 2.17% |
| Taiwan Semiconductor Adr |
Opened
5,186,076,092
|
$2,264,700,000 | 2.16% |
| Lithia Mtrs Inc |
Opened
30,279,561
|
$1,912,300,000 | 1.82% |
| Thermo Fisher Scientific Inc. |
Opened
394,048,087
|
$1,868,200,000 | 1.78% |
| Steel Dynamics Inc. |
Opened
198,451,226
|
$1,576,500,000 | 1.50% |
| Applied Materials Inc. |
Opened
887,992,427
|
$1,574,200,000 | 1.50% |
| Twitter Inc |
Opened
799,609,869
|
$1,555,900,000 | 1.48% |
| Cerner Corp. |
Opened
292,210,827
|
$1,523,000,000 | 1.45% |
| Toll Brothers Inc Shares (tol) |
Opened
119,542,768
|
$1,505,700,000 | 1.43% |
| Eaton Corp Shares (etn) |
Opened
398,600,000
|
$1,278,800,000 | 1.22% |
| Cheniere Energy Inc. |
Opened
253,588,453
|
$1,257,600,000 | 1.20% |
| Icon Plc |
Opened
81,397,821
|
$1,238,800,000 | 1.18% |
| RH |
Opened
21,468,715
|
$1,189,700,000 | 1.13% |
| Qualcomm, Inc. |
Opened
1,127,000,000
|
$1,170,300,000 | 1.11% |
| Booking Holdings Inc |
Opened
41,063,485
|
$1,151,600,000 | 1.10% |
| Catalent Inc. |
Opened
179,128,114
|
$1,139,400,000 | 1.08% |
| Goldman Sachs Group, Inc. |
Opened
334,792,980
|
$1,071,100,000 | 1.02% |
| Eagle Materials Inc Shares (exp) |
Opened
39,505,356
|
$1,065,300,000 | 1.01% |
| ServiceNow Inc |
Opened
200,000,000
|
$1,038,500,000 | 0.99% |
| Cigna Shares (ci) |
Opened
329,641,000
|
$1,010,300,000 | 0.96% |
| Nasdaq Inc |
Opened
167,222,005
|
$1,008,000,000 | 0.96% |
| Carlisle Companies Inc. |
Opened
52,284,570
|
$992,400,000 | 0.94% |
| Charles Riv Labs Intl Inc |
Opened
50,464,399
|
$979,600,000 | 0.93% |
| Linde Shares (lin) |
Opened
508,331,931
|
$979,200,000 | 0.93% |
| Tfi International Shares (tfii) |
Opened
92,152,893
|
$964,700,000 | 0.92% |
| Tractor Supply Co. |
Opened
113,814,924
|
$954,400,000 | 0.91% |
| Bank New York Mellon Corp |
Opened
804,145,000
|
$952,500,000 | 0.91% |
| Chemed Corp. |
Opened
15,395,049
|
$952,200,000 | 0.91% |
| ON Semiconductor Corp. |
Opened
430,833,656
|
$950,800,000 | 0.91% |
| Intercontinental Exchange Shs (ice) |
Opened
561,852,310
|
$930,000,000 | 0.89% |
| Analog Devices Inc Shares |
Opened
525,766,309
|
$914,000,000 | 0.87% |
| Adobe Inc |
Opened
471,700,000
|
$907,200,000 | 0.86% |
| Bank Of America Corp. |
Opened
8,077,831,463
|
$889,800,000 | 0.85% |
| Abbott Laboratories |
Opened
1,768,286,969
|
$872,500,000 | 0.83% |
| General Motors Company |
Opened
1,453,021,337
|
$867,700,000 | 0.83% |
| Crown Holdings, Inc. |
Opened
127,867,833
|
$862,800,000 | 0.82% |
| Blackrock Inc. |
Opened
151,917,177
|
$860,600,000 | 0.82% |
| Danaher Corp. |
Opened
715,000,000
|
$855,400,000 | 0.81% |
| Generac Holdings Inc |
Opened
63,089,973
|
$844,600,000 | 0.80% |
| NVR Inc. |
Opened
3,447,441
|
$827,200,000 | 0.79% |
| Molina Healthcare Inc |
Opened
58,000,000
|
$827,000,000 | 0.79% |
| Ferguson Plc |
Opened
219,245,254
|
$812,500,000 | 0.77% |
| Chubb Ltd |
Opened
430,741,280
|
$811,900,000 | 0.77% |
| Sp Global Inc |
Opened
241,100,000
|
$792,800,000 | 0.75% |
| Texas Instruments Inc. |
Opened
923,547,062
|
$791,500,000 | 0.75% |
| Equifax, Inc. |
Opened
122,001,519
|
$761,200,000 | 0.72% |
| Illumina Inc |
Opened
156,300,000
|
$760,800,000 | 0.72% |
| Caterpillar Inc. |
Opened
540,941,600
|
$760,800,000 | 0.72% |
| Stantec Inc Cad |
Opened
111,333,479
|
$753,300,000 | 0.72% |
| Tyler Technologies, Inc. |
Opened
40,976,329
|
$753,100,000 | 0.72% |
| Accenture plc |
Opened
658,332,779
|
$746,100,000 | 0.71% |
| Visa Inc-class A Shares |
Opened
1,658,423,632
|
$736,800,000 | 0.70% |
| Nike, Inc. |
Opened
1,276,288,021
|
$733,300,000 | 0.70% |
| Lowe's Cos Inc |
Opened
673,747,189
|
$723,700,000 | 0.69% |
| Mastercard Shares A |
Opened
972,000,000
|
$718,600,000 | 0.68% |
| Avantor Inc. |
Opened
609,452,726
|
$707,900,000 | 0.67% |
| Mccormick Co Inc |
Opened
249,742,929
|
$695,500,000 | 0.66% |
| Diamondback Energy Inc |
Opened
181,174,549
|
$690,200,000 | 0.66% |
| Watsco, Inc. |
Opened
33,025,976
|
$688,300,000 | 0.66% |
| Procter Gamble Co/the |
Opened
2,397,065,706
|
$687,000,000 | 0.65% |
| IQVIA Holdings Inc |
Opened
191,039,501
|
$677,100,000 | 0.64% |
| Pinterest Inc |
Opened
569,515,700
|
$668,800,000 | 0.64% |
| Builders Firstsource Inc Shares (bldr) |
Opened
191,501,088
|
$668,500,000 | 0.64% |
| Quanta Services Inc Shares (pwr) |
Opened
142,499,280
|
$665,000,000 | 0.63% |
| Aon plc. |
Opened
220,332,406
|
$661,200,000 | 0.63% |
| Workday Inc-class A |
Opened
193,000,000
|
$655,600,000 | 0.62% |
| Lennox International Inc |
Opened
36,634,072
|
$648,700,000 | 0.62% |
| Travelers Cos Inc/the |
Opened
241,200,000
|
$643,800,000 | 0.61% |
| Vermilion Energy - Vet Cn/swap |
Opened
162,260,989
|
$636,000,000 | 0.61% |
| Uber Technologies Inc |
Opened
1,940,118,248
|
$587,000,000 | 0.56% |
| Amphenol Corp. |
Opened
598,939,773
|
$577,200,000 | 0.55% |
| Air Products Chemicals Inc |
Opened
221,717,387
|
$547,600,000 | 0.52% |
| Black Knight Inc |
Opened
155,310,115
|
$530,400,000 | 0.51% |
| Costco Wholesale Corp |
Opened
443,432,486
|
$522,200,000 | 0.50% |
| 3M Co. |
Opened
571,100,000
|
$497,300,000 | 0.47% |
| Power Integrations Inc. |
Opened
59,158,747
|
$483,000,000 | 0.46% |
| Cf Inds Hldgs Inc |
Opened
214,475,440
|
$481,300,000 | 0.46% |
| Teradyne Inc (ter) |
Opened
163,004,340
|
$457,800,000 | 0.44% |
| Deckers Outdoor Corp. |
Opened
27,241,283
|
$439,500,000 | 0.42% |
| MKS Instruments, Inc. |
Opened
55,458,911
|
$418,000,000 | 0.40% |
| Pepsico Inc |
Opened
1,383,451,400
|
$416,900,000 | 0.40% |
| Steris Plc |
Opened
100,127,204
|
$390,400,000 | 0.37% |
| Verisk Analytics Inc |
Opened
161,161,375
|
$384,700,000 | 0.37% |
| Chart Industries Inc Shs (gtls.o) |
Opened
36,383,919
|
$382,700,000 | 0.36% |
| Autonation Inc. |
Opened
65,538,144
|
$373,900,000 | 0.36% |
| Synopsys, Inc. |
Opened
153,438,336
|
$368,500,000 | 0.35% |
| American Tower Corp. |
Opened
455,413,697
|
$351,000,000 | 0.33% |
| Jpmorgan Chase Co |
Opened
2,955,266,061
|
$348,300,000 | 0.33% |
| Otis Worldwide Corporation |
Opened
424,962,356
|
$348,200,000 | 0.33% |
| Waste Connections Inc |
Opened
260,526,895
|
$344,800,000 | 0.33% |
| Palo Alto Networks Inc (mgmf) |
Opened
98,666,401
|
$334,000,000 | 0.32% |
| United Rentals, Inc. |
Opened
72,421,902
|
$332,200,000 | 0.32% |
| Home Depot, Inc. |
Opened
1,044,239,177
|
$332,000,000 | 0.32% |
| Ansys Inc. |
Opened
87,252,950
|
$320,800,000 | 0.31% |
| Clorox Co. |
Opened
123,057,857
|
$313,800,000 | 0.30% |
| Trimble Inc Shares (trmb.o) |
Opened
251,008,389
|
$313,800,000 | 0.30% |
| Moody's Corp |
Opened
185,900,000
|
$312,400,000 | 0.30% |
| Digital Turbine - Apps/swap |
Opened
96,961,158
|
$296,200,000 | 0.28% |
| Estee Lauder Companies-cl A |
Opened
232,424,491
|
$296,100,000 | 0.28% |
| Teledyne Technologies Inc |
Opened
46,655,176
|
$279,600,000 | 0.27% |
| LGI Homes Inc |
Opened
24,273,191
|
$278,000,000 | 0.26% |
| Ac Immune Sa (aciu.o) |
Opened
79,752,654
|
$217,800,000 | 0.21% |
| Biontech Se Sponsored American Depositary Shares |
Opened
242,516,955
|
$204,100,000 | 0.19% |
| Tw Us |
Opened
105,129,747
|
$200,200,000 | 0.19% |
| Sherwin-williams Co/the |
Opened
262,196,196
|
$154,900,000 | 0.15% |
| Aurora Innovation Inc |
Opened
642,869,548
|
$112,600,000 | 0.11% |
| Brookfield Asset Management Reinsurance Partners |
Opened
10,877,989
|
$3,700,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 111 holdings | |||
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