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MGP

Metis Global Partners Portfolio holdings

AUM $4.41B
1-Year Est. Return 36.75%
This Fund
S&P 500
This Quarter Est. Return
+17.53%
1 Year Est. Return
+36.75%
3 Year Est. Return
+116.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.41B
AUM Growth
+$335M
Cap. Flow
-$23.6M
Cap. Flow %
-0.54%
Top 10 Hldgs %
39.04%
Holding
749
New
25
Increased
193
Reduced
468
Closed
35

Top Buys

Rank Stock Value
1
PBUS icon
Invesco MSCI USA ETF
PBUS
+$177M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$51.7M
3
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$33.4M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$32.1M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$78.4M
2
NVDA icon
NVIDIA
NVDA
+$32.2M
3
AAPL icon
Apple
AAPL
+$22.7M
4
AMZN icon
Amazon
AMZN
+$18.3M
5
MSFT icon
Microsoft
MSFT
+$12.8M

Sector Composition

Rank Sector Weight
1 Technology 26.25%
2 Miscellaneous 20.08%
3 Real Estate 9.81%
4 Financials 7.46%
5 Communication Services 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCI icon
1
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.39B
$305M 6.93%
13,673,094
+1,377,326
+11% +$33.4M
SGOL icon
2
abrdn Physical Gold Shares ETF
SGOL
$7.47B
$298M 6.76%
7,792,850
+1,202,137
+18% +$51.7M
NVDA icon
3
NVIDIA
NVDA
$5.52T
$224M 5.09%
1,120,469
-156,611
-12% -$32.2M
PBUS icon
4
Invesco MSCI USA ETF
PBUS
$11.8B
$217M 4.92%
2,895,784
+2,430,138
+522% +$177M
AAPL icon
5
Apple
AAPL
$4.79T
$195M 4.42%
673,091
-79,473
-11% -$22.7M
MSFT icon
6
Microsoft
MSFT
$3.79T
$131M 2.98%
351,709
-31,757
-8% -$12.8M
AMZN icon
7
Amazon
AMZN
$2.79T
$98M 2.22%
411,252
-72,854
-15% -$18.3M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.19T
$86.5M 1.96%
242,092
-17,450
-7% -$6.28M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.15T
$84.9M 1.93%
240,218
-33,502
-12% -$12M
AVGO icon
10
Broadcom
AVGO
$1.7T
$81.1M 1.84%
214,564
-19,570
-8% -$7.85M
TSLA icon
11
Tesla
TSLA
$1.49T
$62.7M 1.42%
149,105
-13,825
-8% -$5.5M
META icon
12
Meta Platforms (Facebook)
META
$1.56T
$56.2M 1.27%
99,696
-10,698
-10% -$6.54M
AMD icon
13
Advanced Micro Devices
AMD
$745B
$55M 1.25%
94,750
-14,029
-13% -$5.75M
LLY icon
14
Eli Lilly
LLY
$1.03T
$52.7M 1.2%
43,943
-4,269
-9% -$4.36M
MU icon
15
Micron Technology
MU
$1.08T
$50.5M 1.15%
43,759
+4,390
+11% +$3.29M
WELL icon
16
Welltower
WELL
$174B
$47.7M 1.08%
210,254
+337
+0.2% +$71.2K
PLD icon
17
Prologis
PLD
$131B
$46.2M 1.05%
340,863
-12,814
-4% -$1.82M
EQIX icon
18
Equinix
EQIX
$103B
$40M 0.91%
38,407
-2,978
-7% -$3.19M
XOM icon
19
ExxonMobil
XOM
$667B
$36.7M 0.83%
268,793
-20,232
-7% -$3.03M
JPM icon
20
JPMorgan Chase
JPM
$962B
$36.1M 0.82%
110,375
-26,463
-19% -$8.22M
EWC icon
21
iShares MSCI Canada ETF
EWC
$6.95B
$32M 0.73%
+554,494
New +$32.1M
V icon
22
Visa
V
$707B
$31.8M 0.72%
92,814
-8,308
-8% -$2.67M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.09T
$30M 0.68%
59,868
-8,985
-13% -$4.32M
SPG icon
24
Simon Property Group
SPG
$68.4B
$27.7M 0.63%
123,692
+26,252
+27% +$5.4M
DLR icon
25
Digital Realty Trust
DLR
$69.7B
$26.1M 0.59%
145,406
-3,147
-2% -$603K
1
2 3 4 5

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SS
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SCA
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PTPFOECYE
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ACI
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HIM
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AOI
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BP
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Metis Global Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Metis Global Partners held 749 positions worth $4.41B, up 8.2% from $4.07B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Metis Global Partners's Q2 2026 filing shows 25 new, 193 increased, 468 reduced and 35 closed positions. Its largest new stake was iShares MSCI Canada ETF: 554,494 shares worth $32M. The largest sale was iShares MSCI ACWI ETF, an estimated $78.4M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Miscellaneous and Real Estate.

  • Metis Global Partners's largest Q2 2026 buy was iShares MSCI Canada ETF: 554,494 shares worth $32M.
  • Metis Global Partners added most to Invesco MSCI USA ETF in Q2 2026, an estimated $177M increase.
  • Metis Global Partners's biggest Q2 2026 reduction was iShares MSCI ACWI ETF, cutting an estimated $78.4M.
  • Metis Global Partners fully exited Coterra Energy in Q2 2026, selling an estimated $1.39M.
  • Metis Global Partners's ten largest holdings make up 39% of its $4.41B portfolio in Q2 2026.
  • Metis Global Partners opened 25 new positions and closed 35 in Q2 2026.
  • Metis Global Partners's portfolio value rose 8.2% quarter-over-quarter to $4.41B.

Based on Metis Global Partners's 13F filing for Q2 2026, filed 10 Aug 2026.