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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
+3.46%
1 Year Est. Return
+30.82%
3 Year Est. Return
+100.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.23B
AUM Growth
-$15M
Cap. Flow
-$100M
Cap. Flow %
-2.37%
Top 10 Hldgs %
37.12%
Holding
790
New
31
Increased
201
Reduced
490
Closed
24

Top Buys

Rank Stock Value
1
EWC icon
iShares MSCI Canada ETF
EWC
+$24.1M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$20.9M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$14M
4
TTE icon
TotalEnergies
TTE
+$10.2M
5
PLD icon
Prologis
PLD
+$8.02M

Top Sells

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$26M
2
NVDA icon
NVIDIA
NVDA
+$14M
3
PBUS icon
Invesco MSCI USA ETF
PBUS
+$12.5M
4
AAPL icon
Apple
AAPL
+$10.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.79M

Sector Composition

Rank Sector Weight
1 Technology 26.31%
2 Financials 10.02%
3 Real Estate 8.09%
4 Consumer Discretionary 7.73%
5 Communication Services 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVY icon
276
Avery Dennison
AVY
$13.2B
$2.43M 0.06%
13,385
+1,706
+15% +$295K
MO icon
277
Altria Group
MO
$114B
$2.43M 0.06%
42,089
-3,529
-8% -$213K
STX icon
278
Seagate
STX
$189B
$2.42M 0.06%
8,770
-1,382
-14% -$359K
NKE icon
279
Nike
NKE
$63.3B
$2.4M 0.06%
37,648
-2,278
-6% -$148K
IQV icon
280
IQVIA
IQV
$38.4B
$2.39M 0.06%
10,582
-554
-5% -$121K
HCA icon
281
HCA Healthcare
HCA
$88B
$2.39M 0.06%
5,109
-1,653
-24% -$767K
CBRE icon
282
CBRE Group
CBRE
$43B
$2.38M 0.06%
14,771
-458
-3% -$72K
CVNA icon
283
Carvana
CVNA
$72.7B
$2.37M 0.06%
28,110
+15,315
+120% +$1.14M
TDG icon
284
TransDigm Group
TDG
$71.9B
$2.37M 0.06%
1,783
-121
-6% -$159K
EMR icon
285
Emerson Electric
EMR
$86.7B
$2.37M 0.06%
17,833
-1,189
-6% -$158K
STT icon
286
State Street
STT
$50.5B
$2.34M 0.06%
18,165
+4,431
+32% +$531K
EW icon
287
Edwards Lifesciences
EW
$51.1B
$2.33M 0.06%
27,340
-3,689
-12% -$303K
TECK icon
288
Teck Resources
TECK
$29.5B
$2.32M 0.05%
48,563
-7,159
-13% -$310K
UPS icon
289
United Parcel Service
UPS
$90.8B
$2.32M 0.05%
23,414
-1,512
-6% -$141K
EGP icon
290
EastGroup Properties
EGP
$11.2B
$2.24M 0.05%
12,597
+776
+7% +$138K
ICL icon
291
ICL Group
ICL
$6.56B
$2.23M 0.05%
388,886
+56,562
+17% +$327K
MPWR icon
292
Monolithic Power Systems
MPWR
$66B
$2.22M 0.05%
2,448
+327
+15% +$315K
MAR icon
293
Marriott International
MAR
$91.5B
$2.22M 0.05%
7,148
-557
-7% -$159K
MDLZ icon
294
Mondelez International
MDLZ
$78.8B
$2.21M 0.05%
41,029
-2,679
-6% -$154K
GLW icon
295
Corning
GLW
$126B
$2.2M 0.05%
25,085
-1,597
-6% -$138K
FER icon
296
Ferrovial N.V. Ordinary Shares
FER
$47.6B
$2.17M 0.05%
33,711
-11,258
-25% -$712K
WTW icon
297
Willis Towers Watson
WTW
$31.7B
$2.15M 0.05%
6,538
+233
+4% +$76.3K
SPOT icon
298
Spotify
SPOT
$100B
$2.14M 0.05%
3,691
-473
-11% -$296K
CF icon
299
CF Industries
CF
$18.2B
$2.14M 0.05%
27,662
+3,501
+14% +$288K
WDAY icon
300
Workday
WDAY
$40.8B
$2.14M 0.05%
9,946
-671
-6% -$152K
10 11
12
13 14

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CA
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ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $4.13B AUM

Metis Global Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Metis Global Partners held 790 positions worth $4.23B, down 0.35% from $4.25B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Metis Global Partners's Q4 2025 filing shows 31 new, 201 increased, 490 reduced and 24 closed positions. Its largest new stake was iShares MSCI Canada ETF: 465,883 shares worth $25.1M. The largest sale was abrdn Physical Gold Shares ETF, an estimated $26M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Real Estate.

  • Metis Global Partners's largest Q4 2025 buy was iShares MSCI Canada ETF: 465,883 shares worth $25.1M.
  • Metis Global Partners added most to iShares Core MSCI Europe ETF in Q4 2025, an estimated $14M increase.
  • Metis Global Partners's biggest Q4 2025 reduction was abrdn Physical Gold Shares ETF, cutting an estimated $26M.
  • Metis Global Partners fully exited Kellanova in Q4 2025, selling an estimated $1.94M.
  • Metis Global Partners's ten largest holdings make up 37% of its $4.23B portfolio in Q4 2025.
  • Metis Global Partners opened 31 new positions and closed 24 in Q4 2025.
  • Metis Global Partners's portfolio value fell 0.35% quarter-over-quarter to $4.23B.

Based on Metis Global Partners's 13F filing for Q4 2025, filed 11 Feb 2026.