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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
1 Year Est. Return
+30.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.07B
AUM Growth
-$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
784
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$71.5M
2
+$22.8M
3
+$20.4M
4
AZN icon
AstraZeneca
AZN
+$8.44M
5
WELL icon
Welltower
WELL
+$3.57M

Top Sells

Rank Stock Value
1
+$34.8M
2
+$31.6M
3
+$25.1M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$20.5M
5
NVDA icon
NVIDIA
NVDA
+$7.85M

Sector Composition

Rank Sector Weight
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
$2.5B
$299M 7.33%
12,295,768
+1,042,325
SGOL icon
2
abrdn Physical Gold Shares ETF
SGOL
$6.84B
$294M 7.22%
6,590,713
+440,219
NVDA icon
3
NVIDIA
NVDA
$4.92T
$223M 5.47%
1,277,080
-42,796
AAPL icon
4
Apple
AAPL
$4.8T
$191M 4.69%
752,564
-29,729
MSFT icon
5
Microsoft
MSFT
$2.99T
$142M 3.49%
383,466
-13,757
AMZN icon
6
Amazon
AMZN
$2.69T
$101M 2.48%
484,106
-15,306
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.29T
$78.5M 1.93%
273,720
-14,067
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.3T
$74.6M 1.83%
259,542
-4,398
AVGO icon
9
Broadcom
AVGO
$1.8T
$72.5M 1.78%
234,134
-7,382
ACWI icon
10
iShares MSCI ACWI ETF
ACWI
$32.7B
$71.7M 1.76%
517,834
+497,375
META icon
11
Meta Platforms (Facebook)
META
$1.64T
$63.2M 1.55%
110,394
-3,058
TSLA icon
12
Tesla
TSLA
$1.39T
$60.6M 1.49%
162,930
-5,166
XOM icon
13
ExxonMobil
XOM
$615B
$49M 1.2%
289,025
-5,979
PLD icon
14
Prologis
PLD
$138B
$46.7M 1.15%
353,677
+17,787
LLY icon
15
Eli Lilly
LLY
$1.02T
$44.3M 1.09%
48,212
-1,692
WELL icon
16
Welltower
WELL
$173B
$41.5M 1.02%
209,917
+18,065
EQIX icon
17
Equinix
EQIX
$100B
$40.6M 1%
41,385
+1,629
JPM icon
18
JPMorgan Chase
JPM
$901B
$40.3M 0.99%
136,838
-5,896
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$33M 0.81%
68,853
-1,590
V icon
20
Visa
V
$686B
$30.6M 0.75%
101,122
-4,082
PBUS icon
21
Invesco MSCI USA ETF
PBUS
$11.2B
$30.3M 0.75%
465,646
-462,981
DLR icon
22
Digital Realty Trust
DLR
$65.2B
$26.8M 0.66%
148,553
+4,736
MA icon
23
Mastercard
MA
$484B
$26.7M 0.65%
53,347
-2,253
JNJ icon
24
Johnson & Johnson
JNJ
$599B
$25.1M 0.62%
102,812
-1,309
CVX icon
25
Chevron
CVX
$378B
$23.7M 0.58%
114,328
-2,973
1
2 3 4 5

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BHC
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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.