Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
METATRON CAPITAL SICAV PLC 02-14-2022 12-31-2021 125 104,558,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
Alphabet Inc-Cl C CAP STK CL C 1 $8,102,000,000 315,639,479 7.71 315,639,479 +Inf 12-31-2021
MICROSOFT CORP COM 2 $7,668,000,000 7,496,866,428 7.30 7,496,866,428 +Inf 12-31-2021
Unitedhealth Group Inc COM 3 $4,619,600,000 941,851,250 4.40 941,851,250 +Inf 12-31-2021
PAYPAL HOLDINGS INC COM 4 $3,168,100,000 1,165,004,913 3.02 1,165,004,913 +Inf 12-31-2021
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