METATRON CAPITAL SICAV PLC
Latest 13F filing data - Q4 2021
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | BNTX | 242.52M | $204.10M |
 | TRV | 241.20M | $643.80M |
 | SPGI | 241.10M | $792.80M |
 | EL | 232.42M | $296.10M |
 | APD | 221.72M | $547.60M |
 | AON | 220.33M | $661.20M |
 | FERG | 219.25M | $812.50M |
 | STLD | 198.45M | $1.58B |
 | BLDR | 191.50M | $668.50M |
 | MCO | 185.90M | $312.40M |
 | FANG | 181.17M | $690.20M |
 | NDAQ | 167.22M | $1.01B |
 | TER | 163.00M | $457.80M |
 | VET | 162.26M | $636.00M |
 | VRSK | 161.16M | $384.70M |
 | ILMN | 156.30M | $760.80M |
 | SNPS | 153.44M | $368.50M |
 | PWR | 142.50M | $665.00M |
 | CCK | 127.87M | $862.80M |
 | CLX | 123.06M | $313.80M |
BioNTech SE
BNTX
Shares Held
242.52M
Value
$204.10M
The Travelers Companies, Inc.
TRV
Shares Held
241.20M
Value
$643.80M
S&P Global Inc.
SPGI
Shares Held
241.10M
Value
$792.80M
The Estée Lauder Companies Inc.
EL
Shares Held
232.42M
Value
$296.10M
Air Products and Chemicals, Inc.
APD
Shares Held
221.72M
Value
$547.60M
Aon plc
AON
Shares Held
220.33M
Value
$661.20M
Ferguson plc
FERG
Shares Held
219.25M
Value
$812.50M
Steel Dynamics, Inc.
STLD
Shares Held
198.45M
Value
$1.58B
Builders FirstSource, Inc.
BLDR
Shares Held
191.50M
Value
$668.50M
Moody's Corporation
MCO
Shares Held
185.90M
Value
$312.40M
Diamondback Energy, Inc.
FANG
Shares Held
181.17M
Value
$690.20M
Nasdaq, Inc.
NDAQ
Shares Held
167.22M
Value
$1.01B
Teradyne, Inc.
TER
Shares Held
163.00M
Value
$457.80M
Vermilion Energy Inc.
VET
Shares Held
162.26M
Value
$636.00M
Verisk Analytics, Inc.
VRSK
Shares Held
161.16M
Value
$384.70M
Illumina, Inc.
ILMN
Shares Held
156.30M
Value
$760.80M
Synopsys, Inc.
SNPS
Shares Held
153.44M
Value
$368.50M
Quanta Services, Inc.
PWR
Shares Held
142.50M
Value
$665.00M
Crown Holdings, Inc.
CCK
Shares Held
127.87M
Value
$862.80M
The Clorox Company
CLX
Shares Held
123.06M
Value
$313.80M