Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
METATRON CAPITAL SICAV PLC | 02-14-2022 | 12-31-2021 | 125 | 104,558,000 |
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 |