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.

Limited to 30 biggest holdings

$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