METATRON CAPITAL SICAV PLC
Latest 13F filing data - Q4 2021
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | BAC | 8.08B | $889.80M |
 | PFE | 5.61B | $2.28B |
 | TSM | 5.19B | $2.26B |
 | JPM | 2.96B | $348.30M |
 | PG | 2.40B | $687.00M |
 | UBER | 1.94B | $587.00M |
 | ABT | 1.77B | $872.50M |
 | GM | 1.45B | $867.70M |
 | PEP | 1.38B | $416.90M |
 | NKE | 1.28B | $733.30M |
 | PYPL | 1.17B | $3.17B |
 | QCOM | 1.13B | $1.17B |
 | HD | 1.04B | $332.00M |
 | MA | 972.00M | $718.60M |
 | TXN | 923.55M | $791.50M |
 | AMAT | 887.99M | $1.57B |
 | BK | 804.14M | $952.50M |
 | DHR | 715.00M | $855.40M |
 | ACN | 658.33M | $746.10M |
 | AUR | 642.87M | $112.60M |
Bank of America Corporation
BAC
Shares Held
8.08B
Value
$889.80M
Pfizer Inc.
PFE
Shares Held
5.61B
Value
$2.28B
Taiwan Semiconductor Manufacturing Company Limited
TSM
Shares Held
5.19B
Value
$2.26B
JPMorgan Chase & Co.
JPM
Shares Held
2.96B
Value
$348.30M
The Procter & Gamble Company
PG
Shares Held
2.40B
Value
$687.00M
Uber Technologies, Inc.
UBER
Shares Held
1.94B
Value
$587.00M
Abbott Laboratories
ABT
Shares Held
1.77B
Value
$872.50M
General Motors Company
GM
Shares Held
1.45B
Value
$867.70M
PepsiCo, Inc.
PEP
Shares Held
1.38B
Value
$416.90M
NIKE, Inc.
NKE
Shares Held
1.28B
Value
$733.30M
PayPal Holdings, Inc.
PYPL
Shares Held
1.17B
Value
$3.17B
QUALCOMM Incorporated
QCOM
Shares Held
1.13B
Value
$1.17B
The Home Depot, Inc.
HD
Shares Held
1.04B
Value
$332.00M
Mastercard Incorporated
MA
Shares Held
972.00M
Value
$718.60M
Texas Instruments Incorporated
TXN
Shares Held
923.55M
Value
$791.50M
Applied Materials, Inc.
AMAT
Shares Held
887.99M
Value
$1.57B
The Bank of New York Mellon Corporation
BK
Shares Held
804.14M
Value
$952.50M
Danaher Corporation
DHR
Shares Held
715.00M
Value
$855.40M
Accenture plc
ACN
Shares Held
658.33M
Value
$746.10M
Aurora Innovation, Inc.
AUR
Shares Held
642.87M
Value
$112.60M