
Meta Platforms, Inc.
Foreign stocks · NASDAQ · Communications · Internet
Owner of Facebook, Instagram and WhatsApp. Almost all revenue comes from in-app advertising, and it invests heavily in AI and in VR and AR glasses through Reality Labs
For every 100 dollars of sales: cost of sales 18 · operating expenses 41 · tax and other items 11 · leaving 30 as net profit
Investors in Thailand can buy META through 202 mutual funds open to retail investors. Most of them (202 funds) don't buy the stock themselves. Instead they invest in a master fund abroad, which in turn holds META.
| Fund | META weight | How it invests | 1-year return |
|---|---|---|---|
| 9.54% | Via PLAY | +10.88% | |
| 8.39% | Via IGPT | N/A | |
| 8.28% | Via IGPT | N/A | |
| 7.70% | Via PLAY | +5.70% | |
| 6.78% | Via Morgan Stanley Investment Funds Global Opportunity Fund | −4.11% | |
| 6.12% | Via several master funds (iShares Metaverse UCITS, FIDELITY METAVERSE) | −1.43% | |
| 5.35% | Via XAID | +18.07% | |
| 5.33% | Via XAID | +17.19% | |
| 5.28% | Via AB American Growth Portfolio | −1.07% | |
| 5.24% | Via AB American Growth Portfolio | −1.14% |
Yearly average over the last 4 years · Latest annual sales 201.0B USD
For every 100 dollars of sales, about 30 dollars is left as net profit
Per year, relative to the share price · Tech stocks tend to pay little because they reinvest their profits
Now 19.0% below its 1-year high
| Item (USD) | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Total revenue | 117.9B USD | 116.6B USD | 134.9B USD | 164.5B USD | 201.0B USD |
| Gross profit | 95.3B USD | 91.4B USD | 108.9B USD | 134.3B USD | 164.8B USD |
| Operating profit | 46.8B USD | 28.9B USD | 46.8B USD | 69.4B USD | 83.3B USD |
| Net profit | 39.4B USD | 23.2B USD | 39.1B USD | 62.4B USD | 60.5B USD |
| EPS (diluted) | 13.77 | 8.59 | 14.87 | 23.86 | 23.49 |
| Gross margin | 80.8% | 78.3% | 80.8% | 81.7% | 82.0% |
| Operating margin | 39.6% | 24.8% | 34.7% | 42.2% | 41.4% |
| Net margin | 33.4% | 19.9% | 29.0% | 37.9% | 30.1% |
| Operating cash flow | 57.7B USD | 50.5B USD | 71.1B USD | 91.3B USD | 115.8B USD |
| Free cash flow | 39.0B USD | 19.3B USD | 44.1B USD | 54.1B USD | 46.1B USD |
| Total assets | 166.0B USD | 185.7B USD | 229.6B USD | 276.1B USD | 366.0B USD |
| Total liabilities | 41.1B USD | 60.0B USD | 76.5B USD | 93.4B USD | 148.8B USD |
| Shareholders' equity | 124.9B USD | 125.7B USD | 153.2B USD | 182.6B USD | 217.2B USD |
| Period | SMA | EMA | Price vs line |
|---|---|---|---|
| 10 days | 625.20 | 634.81 | Above |
| 20 days | 673.89 | 656.70 | Below |
| 50 days | 673.56 | 662.52 | Below |
| 100 days | 633.21 | 649.17 | Below |
| 200 days | 632.17 | 642.15 | Below |
| Indicator | Value | Signal |
|---|---|---|
| RSI(14) | 40.12 | Down |
| MACD(12,26) | −22.29 | Down |
| ADX(14) | 33.36 | Neutral |
| ATR(14) % of price | 2.05 | Neutral |
The many funds holding less than 3% are usually index funds holding at market weight · Funds holding more than 8% have deliberately chosen a large position
| Fund | META weight | Master fund | 1-year return | TER |
|---|---|---|---|---|
| 9.54% | PLAY | +10.88% | 2.17% | |
| 8.39% | IGPT | N/A | 1.00% | |
| 8.28% | IGPT | N/A | 1.00% | |
| 7.70% | PLAY | +5.70% | 1.99% | |
| 6.78% | Morgan Stanley Investment Funds Global Opportunity Fund | −4.11% | 2.19% | |
| 6.12% | several master funds (iShares Metaverse UCITS, FIDELITY METAVERSE) | −1.43% | 1.44% | |
| 5.35% | XAID | +18.07% | 1.32% | |
| 5.33% | XAID | +17.19% | 1.44% | |
| 5.28% | AB American Growth Portfolio | −1.07% | 1.54% | |
| 5.24% | AB American Growth Portfolio | −1.14% | 1.15% | |
| 5.17% | Baillie Gifford Worldwide US Equity Growth Fund | −12.87% | 1.99% | |
| 5.01% | AXA World Funds - Digital Economy | −3.42% | 2.41% | |
| 4.81% | IGM | +19.01% | 0.35% | |
| 4.80% | GMO Quality Investment Fund | +12.82% | 2.47% | |
| 4.80% | BlackRock Global Unconstrained Equity Fund | +5.85% | 1.55% | |
| 4.79% | BlackRock Global Unconstrained Equity Fund | +13.41% | 1.74% | |
| 4.77% | GMO Quality Investment Fund | +12.06% | 2.28% | |
| 4.77% | BlackRock Global Unconstrained Equity Fund | +12.95% | 1.89% | |
| 4.77% | BlackRock Global Unconstrained Equity Fund | +6.45% | 1.72% | |
| 4.76% | GMO Quality Investment Fund | +12.71% | 2.34% |
| Fund | META weight | Master fund | 1-year return | TER |
|---|---|---|---|---|
| 4.76% | IGM | +15.30% | 0.69% | |
| 4.75% | GMO Quality Investment Fund | +12.41% | 2.53% | |
| 4.74% | IGM | +8.23% | 0.48% | |
| 4.73% | IGM | +7.92% | 0.47% | |
| 4.73% | IGM | +11.40% | 1.29% | |
| 4.69% | IGM | +11.52% | 0.36% | |
| 4.66% | T. Rowe Price Funds SICAV — US Blue Chip Equity Fund (Master Fund) | −5.44% | 1.80% | |
| 4.59% | T. Rowe Price Funds SICAV — US Blue Chip Equity Fund (Master Fund) | +1.18% | 1.97% | |
| 4.48% | Capital Group New Perspective Fund (Master Fund) | +6.08% | 1.74% | |
| 4.47% | Capital Group New Perspective Fund (Master Fund) | +6.06% | 1.75% | |
| 4.46% | Capital Group New Perspective Fund (Master Fund) | −1.22% | 1.74% | |
| 4.46% | Capital Group New Perspective Fund (Master Fund) | −1.28% | 1.75% | |
| 4.33% | Franklin Technology Fund – Class I (acc) USD | N/A | 1.87% | |
| 4.30% | SCHG | N/A | 0.98% | |
| 4.30% | PineBridge Global Focus Equity Fund | −0.55% | 2.70% | |
| 4.30% | SCHG | N/A | 0.98% | |
| 4.26% | SCHG | N/A | 0.98% | |
| 4.25% | JPMorgan Funds - US Technology Fund Class I (acc) – USD | −7.65% | 1.84% | |
| 4.21% | IWQU | +13.03% | 1.18% | |
| 4.19% | JPMorgan Funds - US Technology Fund Class I (acc) – USD | N/A | 1.99% | |
| 4.16% | IWQU | +13.57% | 0.70% | |
| 4.14% | IWQU | +19.76% | 1.32% | |
| 4.14% | BNP Paribas Funds Disruptive Technology | +10.04% | 1.72% | |
| 4.14% | IWQU | +13.03% | 1.42% | |
| 4.13% | IWQU | +12.87% | 1.27% | |
| 4.08% | BNP Paribas Funds Disruptive Technology | +11.06% | 1.18% | |
| 3.97% | Eastspring Investments- Global Technology Fund | +8.57% | 1.25% | |
| 3.51% | T. ROWE PRICE FUNDS SICAV – US LARGE CAP GROWTH EQUITY FUND | N/A | 1.86% | |
| 3.44% | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND | +21.39% | 1.21% | |
| 3.43% | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND | N/A | 1.96% | |
| 3.42% | HSBC Islamic Global Equity Index Fund | N/A | 1.74% | |
| 3.41% | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND | +20.84% | 1.78% | |
| 3.38% | Nasdaq Equity Premium Income Active UCITS ETF | N/A | 1.16% | |
| 3.33% | QQQM | +8.80% | 0.71% | |
| 3.33% | QQQM | N/A | 0.59% | |
| 3.33% | several master funds (ARK Artificial Intelligence & Robotics UCITS, ARK Autonomous Technology & Robotics, Global X Robotics & Artificial Intelligence) | −12.83% | 1.25% | |
| 3.31% | QQQM | +8.88% | 0.60% | |
| 3.29% | QQQM | +15.02% | 0.60% | |
| 3.29% | QQQM | +8.41% | 0.36% | |
| 3.29% | QQQM | +8.48% | 0.37% | |
| 3.28% | QQQM | +5.24% | 0.45% | |
| 3.27% | QQQM | +7.88% | 0.85% | |
| 3.27% | QQQM | +14.91% | 0.33% | |
| 3.26% | QQQM | +12.64% | 0.42% | |
| 3.25% | QQQM | +8.03% | 0.52% | |
| 3.25% | QQQM | +8.06% | 1.00% | |
| 3.24% | QQQ | +7.66% | 1.39% | |
| 3.24% | QQQM | +4.91% | 0.42% | |
| 3.23% | QQQM | +8.04% | 1.01% | |
| 3.19% | QQQ | +7.92% | 1.31% | |
| 3.12% | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND | +18.74% | 2.04% | |
| 3.11% | MOAT | +12.25% | 2.14% | |
| 3.11% | MOAT | +12.90% | 1.93% | |
| 3.04% | Schroder International Selection Fund Global Innovation | +1.31% | 2.10% | |
| 2.98% | Lazard Global Thematic Focus Fund | −1.13% | 1.49% | |
| 2.96% | several master funds (ARK NEXT GENERATION INTERNET ETF, GLOBAL X INTERNET OF THINGS) | +4.05% | 0.61% | |
| 2.95% | several master funds (ARK Blockchain & Fintech Innovation) | −19.36% | 1.97% | |
| 2.94% | several master funds (GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOG, ALPS O'Shares Global Internet Giants) | −7.90% | 1.35% | |
| 2.92% | several master funds (GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOG, ALPS O'Shares Global Internet Giants) | −7.20% | 1.28% | |
| 2.82% | Fidelity Funds - Global Demographics Fund | −2.00% | 1.72% | |
| 2.82% | JPMorgan Funds - US Growth Fund | −10.70% | 1.72% | |
| 2.82% | JPMorgan Funds - US Growth Fund | −7.83% | 1.85% | |
| 2.82% | JEPQ | N/A | 0.94% | |
| 2.82% | Fidelity Funds - Global Demographics Fund | +1.30% | 1.19% | |
| 2.81% | Nasdaq Equity Premium Income Active UCITS ETF | N/A | 0.89% | |
| 2.81% | JPMorgan Funds - US Growth Fund | −10.65% | 1.70% | |
| 2.80% | JPMorgan Funds - US Select Equity Plus Fund | +3.81% | 1.50% | |
| 2.80% | Nasdaq Equity Premium Income Active UCITS ETF | N/A | 1.23% | |
| 2.79% | Nasdaq Equity Premium Income Active UCITS ETF | N/A | 0.89% | |
| 2.79% | JPMorgan Funds - US Growth Fund | −6.19% | 1.56% | |
| 2.78% | Robeco Global Consumer Trends | −2.46% | 2.16% | |
| 2.78% | JPMorgan Funds - US Growth Fund | −6.10% | 1.46% | |
| 2.77% | JPMorgan Funds - US Growth Fund | −6.35% | 1.53% | |
| 2.74% | JEPQ | +12.75% | 1.33% | |
| 2.74% | JPMorgan Funds - US Select Equity Plus Fund | +3.44% | 1.48% | |
| 2.68% | Wellington Global Quality Growth Fund | +4.80% | 1.22% | |
| 2.67% | Wellington Global Quality Growth Fund | +4.60% | 1.24% | |
| 2.63% | JEPQ | +5.97% | 1.40% | |
| 2.63% | Wellington Global Quality Growth Fund | +3.36% | 1.84% | |
| 2.63% | Wellington Global Quality Growth Fund | +3.30% | 1.79% | |
| 2.62% | Wellington Global Quality Growth Fund | +10.08% | 1.56% | |
| 2.59% | Fidelity Funds - Global Technology Fund | +12.77% | 1.17% | |
| 2.58% | Fidelity Funds - Global Technology Fund | +12.67% | 1.24% | |
| 2.58% | Fidelity Funds - Global Technology Fund | +12.64% | 1.23% | |
| 2.58% | Fidelity Funds - Global Technology Fund | +12.48% | 1.54% | |
| 2.55% | BlackRock Advantage US Equity Fund | +12.69% | 1.17% | |
| 2.47% | IVV | N/A | 3.00% | |
| 2.47% | IVV | +11.27% | 0.63% | |
| 2.44% | IVV | +10.71% | 0.41% | |
| 2.44% | IVV | +11.34% | 0.64% | |
| 2.44% | Fidelity Funds - Global Technology Fund | +15.63% | 1.32% | |
| 2.44% | IVV | +11.24% | 0.98% | |
| 2.43% | IVV | +10.40% | 0.85% | |
| 2.43% | IVV | +17.75% | 0.39% | |
| 2.42% | IVV | +10.06% | 1.11% | |
| 2.42% | IVV | +14.93% | 0.67% | |
| 2.42% | IVV | +15.01% | 0.68% | |
| 2.42% | SPY | +8.20% | 1.66% | |
| 2.42% | IVV | +10.05% | 1.21% | |
| 2.41% | JGLO | +4.12% | 1.73% | |
| 2.41% | JGLO | +3.82% | 1.47% | |
| 2.41% | IVV | +9.53% | 1.80% | |
| 2.40% | SPY | +10.16% | 1.28% | |
| 2.40% | IVV | +7.18% | 0.68% | |
| 2.39% | IVV | +9.84% | 1.00% | |
| 2.39% | IVV | +16.70% | 0.60% | |
| 2.39% | IVV | +10.71% | 0.72% | |
| 2.38% | SPY | +10.01% | 1.32% | |
| 2.38% | IVV | +17.14% | 1.00% | |
| 2.38% | SPY | +16.60% | 1.36% | |
| 2.38% | IVV | +16.88% | 1.00% | |
| 2.38% | SPY | +16.19% | 0.79% | |
| 2.34% | SPY | +17.59% | 0.80% | |
| 2.30% | JGLO | +10.21% | 1.43% | |
| 2.23% | several master funds | −8.66% | 1.27% | |
| 2.23% | several master funds | −8.77% | 1.21% | |
| 2.19% | First Eagle Amundi International Fund | +6.63% | 1.82% | |
| 2.19% | several master funds | −8.70% | 1.27% | |
| 2.12% | several master funds | −8.66% | 1.21% | |
| 2.03% | several master funds | −5.34% | 1.48% | |
| 2.03% | several master funds | −8.22% | 1.21% | |
| 2.01% | several master funds | −9.04% | 1.21% | |
| 2.00% | several master funds | −8.07% | 1.21% | |
| 1.99% | several master funds | −8.40% | 1.27% | |
| 1.95% | several master funds | +6.56% | 2.18% | |
| 1.92% | several master funds | −8.22% | 1.27% | |
| 1.86% | several master funds | +2.69% | 1.84% | |
| 1.85% | JEPI | +6.93% | 1.16% | |
| 1.83% | several master funds (Goldman Sachs Global CORE® Equity Por, Wellington Global Quality Growth, T. Rowe Price Funds SICAV - Global Focused G) | +9.52% | 1.85% | |
| 1.82% | JEPI | +13.76% | 1.15% | |
| 1.81% | Goldman Sachs Global CORE® Equity Portfolio | +7.99% | 1.26% | |
| 1.75% | several master funds | +20.14% | 0.99% | |
| 1.75% | URTH | +10.45% | 1.10% | |
| 1.75% | URTH | +10.55% | 0.85% | |
| 1.74% | WLD | +16.54% | 1.14% | |
| 1.62% | URTH | +9.29% | 1.24% | |
| 1.57% | ACWI | +11.53% | 0.62% | |
| 1.56% | ACWI | +11.24% | 0.70% | |
| 1.54% | ACWI | N/A | 0.57% | |
| 1.54% | ACWI | N/A | 1.42% | |
| 1.54% | ACWI | +14.91% | 0.67% | |
| 1.54% | URTH | +7.05% | 3.28% | |
| 1.54% | ACWI | +14.84% | 0.70% | |
| 1.53% | ACWI | N/A | 1.39% | |
| 1.53% | ACWI | +7.03% | 0.70% | |
| 1.53% | ACWI | +6.88% | 0.68% | |
| 1.53% | ACWI | +9.84% | 1.01% | |
| 1.53% | ACWI | N/A | 1.39% | |
| 1.53% | ACWI | +10.33% | 1.00% | |
| 1.53% | ACWI | +9.61% | 2.05% | |
| 1.51% | ACWI | N/A | 1.00% | |
| 1.51% | ACWI | +10.68% | 0.67% | |
| 1.46% | several master funds | +5.18% | 1.48% | |
| 1.41% | VT | N/A | 0.59% | |
| 1.41% | several master funds | +11.39% | 0.83% | |
| 1.41% | several master funds | +5.30% | 1.21% | |
| 1.39% | several master funds | +10.14% | 1.17% | |
| 1.36% | VT | N/A | 0.25% | |
| 1.35% | SPGM | N/A | 2.04% | |
| 1.31% | several master funds | +2.09% | 1.45% | |
| 1.26% | several master funds | +2.84% | 1.26% | |
| 1.19% | several master funds | +2.65% | 1.27% | |
| 1.18% | several master funds | +11.22% | 2.57% | |
| 1.16% | several master funds | +5.56% | 1.75% | |
| 1.13% | ACWI | N/A | 0.85% | |
| 1.09% | several master funds | +4.63% | 1.31% | |
| 1.03% | several master funds | +10.21% | 0.41% | |
| 0.98% | several master funds | +3.61% | 3.03% | |
| 0.90% | T. Rowe Price Funds SICAV – Retirement Allocation Fund – 1 | N/A | 1.31% | |
| 0.89% | Allianz Income and Growth | +0.67% | 1.28% | |
| 0.89% | BGF Global Allocation Fund | +3.26% | 1.23% | |
| 0.89% | BGF Global Allocation Fund | +3.34% | 1.18% | |
| 0.87% | BGF Global Allocation Fund | +2.32% | 1.21% | |
| 0.87% | BGF Global Allocation Fund | +2.48% | 1.22% | |
| 0.85% | BGF Dynamic High Income Fund | +3.03% | 1.95% | |
| 0.71% | several master funds | +4.51% | 1.33% | |
| 0.54% | BGF Global Multi-Asset Income Fund | +1.30% | 1.19% | |
| 0.53% | BGF Global Multi-Asset Income Fund | +0.52% | 1.00% | |
| 0.50% | Schroder International Selection Fund Global Target Return | +5.60% | 1.24% | |
| 0.49% | Schroder International Selection Fund Global Target Return | +5.39% | 1.38% | |
| 0.47% | several master funds | +4.35% | 1.78% | |
| 0.41% | several master funds | +5.63% | 1.39% |
| Master fund | Thai funds using this route | Master fund's META weight |
|---|---|---|
| several master funds | 27 | 2.23% |
| iShares Core S&P 500 ETF | 18 | 2.47% |
| iShares MSCI ACWI ETF | 16 | 1.57% |
| Invesco NASDAQ 100 ETF | 14 | 3.33% |
| iShares Expanded Tech Sector ETF | 6 | 4.81% |
| JPMorgan Funds - US Growth Fund | 6 | 2.82% |
| SPDR Trust (SPDR S&P500 ETF) | 6 | 2.42% |
| iShares Edge MSCI World Quality Factor UCITS ETF | 5 | 4.21% |
| Wellington Global Quality Growth Fund | 5 | 2.68% |
| Fidelity Funds - Global Technology Fund | 5 | 2.59% |
| GMO Quality Investment Fund | 4 | 4.80% |
| BlackRock Global Unconstrained Equity Fund | 4 | 4.80% |
| Capital Group New Perspective Fund (Master Fund) | 4 | 4.48% |
| POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND | 4 | 3.44% |
| Nasdaq Equity Premium Income Active UCITS ETF | 4 | 3.38% |