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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
REXR icon
301
Rexford Industrial Realty
REXR
$8.4B
$2.13M 0.05%
54,944
+1,720
+3% +$70.9K
KMB icon
302
Kimberly-Clark
KMB
$35.7B
$2.13M 0.05%
21,084
+1,796
+9% +$196K
HLT icon
303
Hilton Worldwide
HLT
$70.7B
$2.13M 0.05%
7,401
-2,756
-27% -$750K
CCI icon
304
Crown Castle
CCI
$33.5B
$2.12M 0.05%
23,904
-947
-4% -$87.1K
ITW icon
305
Illinois Tool Works
ITW
$83B
$2.1M 0.05%
8,517
-596
-7% -$148K
DB icon
306
Deutsche Bank
DB
$69.8B
$2.1M 0.05%
53,896
-5,172
-9% -$187K
NI icon
307
NiSource
NI
$21.3B
$2.07M 0.05%
49,621
+629
+1% +$26.9K
STE icon
308
Steris
STE
$22.7B
$2.07M 0.05%
8,168
+946
+13% +$238K
A icon
309
Agilent Technologies
A
$39.5B
$2.06M 0.05%
15,142
-781
-5% -$112K
NSC icon
310
Norfolk Southern
NSC
$75.6B
$2.06M 0.05%
7,124
-477
-6% -$138K
SPYM
311
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$2.06M 0.05%
25,621
-5,788
-18% -$460K
FRT icon
312
Federal Realty Investment Trust
FRT
$10.7B
$2.04M 0.05%
20,266
+964
+5% +$94.9K
WAT icon
313
Waters Corp
WAT
$36.8B
$2.04M 0.05%
5,373
-31
-0.6% -$11.4K
GRMN
314
Garmin
GRMN
$58.8B
$2.03M 0.05%
10,022
-293
-3% -$63.7K
PAYX icon
315
Paychex
PAYX
$41.9B
$2.03M 0.05%
18,112
-244
-1% -$28.6K
WFG icon
316
West Fraser Timber
WFG
$5.2B
$2.03M 0.05%
33,201
+4,284
+15% +$268K
ROP icon
317
Roper Technologies
ROP
$38.8B
$2.03M 0.05%
4,556
-224
-5% -$104K
URI icon
318
United Rentals
URI
$69.5B
$2.02M 0.05%
2,501
-348
-12% -$302K
FDX icon
319
FedEx
FDX
$73.2B
$2.01M 0.05%
6,970
-502
-7% -$132K
TFC icon
320
Truist Financial
TFC
$63.4B
$2.01M 0.05%
40,760
-3,074
-7% -$142K
GIS icon
321
General Mills
GIS
$19.2B
$2M 0.05%
42,953
-4,558
-10% -$217K
PWR icon
322
Quanta Services
PWR
$102B
$1.99M 0.05%
4,726
-303
-6% -$133K
AHR icon
323
American Healthcare REIT
AHR
$10.6B
$1.97M 0.05%
41,844
+5,888
+16% +$273K
ADC icon
324
Agree Realty
ADC
$9.57B
$1.95M 0.05%
27,139
+2,386
+10% +$174K
EA icon
325
Electronic Arts
EA
$53B
$1.95M 0.05%
9,521
-1,205
-11% -$243K
11 12
13
14 15

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ICP
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BWA
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BHC
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JSW
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AP
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AI
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BOK
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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.