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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
+12.43%
1 Year Est. Return
+30.82%
3 Year Est. Return
+100.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.88B
AUM Growth
+$320M
Cap. Flow
-$10.1M
Cap. Flow %
-0.26%
Top 10 Hldgs %
36.94%
Holding
818
New
29
Increased
273
Reduced
435
Closed
50

Top Buys

Rank Stock Value
1
PBUS icon
Invesco MSCI USA ETF
PBUS
+$121M
2
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$35.7M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$25.9M
4
MRVL icon
Marvell Technology
MRVL
+$4.09M
5
WELL icon
Welltower
WELL
+$3.93M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$19.8M
2
MSFT icon
Microsoft
MSFT
+$19.7M
3
AAPL icon
Apple
AAPL
+$18.8M
4
AMZN icon
Amazon
AMZN
+$11M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$9.91M

Sector Composition

Rank Sector Weight
1 Technology 27.54%
2 Financials 11.35%
3 Consumer Discretionary 8.39%
4 Communication Services 7.52%
5 Healthcare 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
326
Waters Corp
WAT
$37B
$1.87M 0.05%
5,357
-394
-7% -$135K
WFG icon
327
West Fraser Timber
WFG
$5.08B
$1.87M 0.05%
25,472
+1,336
+6% +$99.3K
KVUE icon
328
Kenvue
KVUE
$36.9B
$1.86M 0.05%
88,721
-6,217
-7% -$141K
FFIV icon
329
F5
FFIV
$22.9B
$1.84M 0.05%
6,260
-247
-4% -$68.2K
RSG icon
330
Republic Services
RSG
$64.8B
$1.84M 0.05%
7,441
-988
-12% -$244K
EA icon
331
Electronic Arts
EA
$53B
$1.82M 0.05%
11,423
-1,362
-11% -$201K
FDX icon
332
FedEx
FDX
$72.7B
$1.82M 0.05%
7,989
-2,352
-23% -$515K
NI icon
333
NiSource
NI
$21.3B
$1.81M 0.05%
44,835
-1,954
-4% -$76.6K
CCJ icon
334
Cameco
CCJ
$37.6B
$1.81M 0.05%
24,354
+1,410
+6% +$75.2K
BG icon
335
Bunge Global
BG
$20.4B
$1.8M 0.05%
22,476
-1,842
-8% -$145K
TEL icon
336
TE Connectivity
TEL
$59.6B
$1.8M 0.05%
10,661
-1,326
-11% -$201K
STE icon
337
Steris
STE
$22.3B
$1.79M 0.05%
7,439
-556
-7% -$129K
AIG icon
338
American International
AIG
$41.7B
$1.78M 0.05%
20,769
-3,595
-15% -$299K
BDX icon
339
Becton Dickinson
BDX
$45.6B
$1.77M 0.05%
10,269
-3,185
-24% -$584K
OHI icon
340
Omega Healthcare
OHI
$15.1B
$1.76M 0.05%
47,948
+12,257
+34% +$455K
RMD icon
341
ResMed
RMD
$30.6B
$1.75M 0.05%
6,797
-923
-12% -$220K
ALC icon
342
Alcon
ALC
$33.6B
$1.73M 0.04%
19,573
+1,917
+11% +$172K
K
343
DELISTED
Kellanova
K
$1.72M 0.04%
21,586
-785
-4% -$64.1K
AVY icon
344
Avery Dennison
AVY
$13B
$1.71M 0.04%
9,766
-673
-6% -$118K
GM icon
345
General Motors
GM
$80.4B
$1.7M 0.04%
34,597
-7,206
-17% -$342K
ODFL icon
346
Old Dominion Freight Line
ODFL
$44.1B
$1.7M 0.04%
10,471
-1,125
-10% -$179K
ICL icon
347
ICL Group
ICL
$6.53B
$1.69M 0.04%
247,005
+48,550
+24% +$317K
TSCO icon
348
Tractor Supply
TSCO
$16.1B
$1.68M 0.04%
31,827
-1,260
-4% -$64.4K
DB icon
349
Deutsche Bank
DB
$69B
$1.68M 0.04%
56,598
+5,051
+10% +$133K
TRMB icon
350
Trimble
TRMB
$13.2B
$1.66M 0.04%
21,838
-884
-4% -$59.4K
12 13
14
15 16

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Metis Global Partners held 818 positions worth $3.88B, up 9% from $3.56B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Metis Global Partners's Q2 2025 filing shows 29 new, 273 increased, 435 reduced and 50 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 48,590 shares worth $2.92M. The largest sale was NVIDIA, an estimated $19.8M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Metis Global Partners's largest Q2 2025 buy was iShares Core MSCI Emerging Markets ETF: 48,590 shares worth $2.92M.
  • Metis Global Partners added most to Invesco MSCI USA ETF in Q2 2025, an estimated $121M increase.
  • Metis Global Partners's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $19.8M.
  • Metis Global Partners fully exited iShares MSCI Japan ETF in Q2 2025, selling an estimated $9.91M.
  • Metis Global Partners's ten largest holdings make up 37% of its $3.88B portfolio in Q2 2025.
  • Metis Global Partners opened 29 new positions and closed 50 in Q2 2025.
  • Metis Global Partners's portfolio value rose 9% quarter-over-quarter to $3.88B.

Based on Metis Global Partners's 13F filing for Q2 2025, filed 6 Aug 2025.