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MGP

Metis Global Partners Portfolio holdings

AUM $4.07B
1-Year Est. Return 30.82%
This Fund
S&P 500
This Quarter Est. Return
+2.44%
1 Year Est. Return
+30.82%
3 Year Est. Return
+100.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.07B
AUM Growth
-$158M
Cap. Flow
-$135M
Cap. Flow %
-3.31%
Top 10 Hldgs %
37.97%
Holding
784
New
18
Increased
145
Reduced
548
Closed
60

Top Buys

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$71.5M
2
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$22.8M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$20.4M
4
AZN icon
AstraZeneca
AZN
+$8.44M
5
WELL icon
Welltower
WELL
+$3.57M

Top Sells

1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$34.8M
2
PBUS icon
Invesco MSCI USA ETF
PBUS
+$31.6M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$25.1M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$20.5M
5
NVDA icon
NVIDIA
NVDA
+$7.85M

Sector Composition

1 Technology 23.59%
2 Real Estate 9.17%
3 Financials 8.8%
4 Communication Services 7%
5 Consumer Discretionary 6.89%
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
$2.46B
$299M 7.33%
12,295,768
+1,042,325
+9% +$22.8M
SGOL icon
2
abrdn Physical Gold Shares ETF
SGOL
$6.86B
$294M 7.22%
6,590,713
+440,219
+7% +$20.4M
NVDA icon
3
NVIDIA
NVDA
$4.97T
$223M 5.47%
1,277,080
-42,796
-3% -$7.85M
AAPL icon
4
Apple
AAPL
$4.85T
$191M 4.69%
752,564
-29,729
-4% -$7.74M
MSFT icon
5
Microsoft
MSFT
$2.91T
$142M 3.49%
383,466
-13,757
-3% -$5.76M
AMZN icon
6
Amazon
AMZN
$2.67T
$101M 2.48%
484,106
-15,306
-3% -$3.37M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.22T
$78.5M 1.93%
273,720
-14,067
-5% -$4.42M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.23T
$74.6M 1.83%
259,542
-4,398
-2% -$1.38M
AVGO icon
9
Broadcom
AVGO
$1.78T
$72.5M 1.78%
234,134
-7,382
-3% -$2.43M
ACWI icon
10
iShares MSCI ACWI ETF
ACWI
$32.9B
$71.7M 1.76%
517,834
+497,375
+2,431% +$71.5M
META icon
11
Meta Platforms (Facebook)
META
$1.61T
$63.2M 1.55%
110,394
-3,058
-3% -$1.96M
TSLA icon
12
Tesla
TSLA
$1.44T
$60.6M 1.49%
162,930
-5,166
-3% -$2.13M
XOM icon
13
ExxonMobil
XOM
$615B
$49M 1.2%
289,025
-5,979
-2% -$873K
PLD icon
14
Prologis
PLD
$140B
$46.7M 1.15%
353,677
+17,787
+5% +$2.38M
LLY icon
15
Eli Lilly
LLY
$1.05T
$44.3M 1.09%
48,212
-1,692
-3% -$1.72M
WELL icon
16
Welltower
WELL
$172B
$41.5M 1.02%
209,917
+18,065
+9% +$3.57M
EQIX icon
17
Equinix
EQIX
$100B
$40.6M 1%
41,385
+1,629
+4% +$1.45M
JPM icon
18
JPMorgan Chase
JPM
$916B
$40.3M 0.99%
136,838
-5,896
-4% -$1.79M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$33M 0.81%
68,853
-1,590
-2% -$781K
V icon
20
Visa
V
$681B
$30.6M 0.75%
101,122
-4,082
-4% -$1.31M
PBUS icon
21
Invesco MSCI USA ETF
PBUS
$11.3B
$30.3M 0.75%
465,646
-462,981
-50% -$31.6M
DLR icon
22
Digital Realty Trust
DLR
$64.4B
$26.8M 0.66%
148,553
+4,736
+3% +$809K
MA icon
23
Mastercard
MA
$479B
$26.7M 0.65%
53,347
-2,253
-4% -$1.19M
JNJ icon
24
Johnson & Johnson
JNJ
$610B
$25.1M 0.62%
102,812
-1,309
-1% -$305K
CVX icon
25
Chevron
CVX
$371B
$23.7M 0.58%
114,328
-2,973
-3% -$542K
1
2 3 4 5

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MR
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ICP
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BWA
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BHC
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AP
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Metis Global Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Metis Global Partners held 784 positions worth $4.07B, down 3.7% from $4.23B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Metis Global Partners withdrew a net $135M in Q1 2026, closing 60 positions and reducing 548 holdings. Its most notable exit was iShares Core MSCI Europe ETF, an estimated $34.8M position sold in full.

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

Against the trend, Metis Global Partners opened a new position in AstraZeneca worth $8.48M.

  • Metis Global Partners's largest Q1 2026 buy was AstraZeneca: 43,779 shares worth $8.48M.
  • Metis Global Partners added most to iShares MSCI ACWI ETF in Q1 2026, an estimated $71.5M increase.
  • Metis Global Partners's biggest Q1 2026 reduction was Invesco MSCI USA ETF, cutting an estimated $31.6M.
  • Metis Global Partners fully exited iShares Core MSCI Europe ETF in Q1 2026, selling an estimated $34.8M.
  • Metis Global Partners's ten largest holdings make up 38% of its $4.07B portfolio in Q1 2026.
  • Metis Global Partners opened 18 new positions and closed 60 in Q1 2026.
  • Metis Global Partners's portfolio value fell 3.7% quarter-over-quarter to $4.07B.

Based on Metis Global Partners's 13F filing for Q1 2026, filed 7 May 2026.