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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
IQV icon
351
IQVIA
IQV
$38.7B
$1.66M 0.04%
10,504
-223
-2% -$33.6K
CHTR icon
352
Charter Communications
CHTR
$17.3B
$1.65M 0.04%
4,026
-1,187
-23% -$454K
EBAY icon
353
eBay
EBAY
$50.6B
$1.63M 0.04%
21,941
-15,229
-41% -$1.08M
MPWR icon
354
Monolithic Power Systems
MPWR
$70.1B
$1.63M 0.04%
2,227
-255
-10% -$162K
WST icon
355
West Pharmaceutical
WST
$24B
$1.62M 0.04%
7,420
-389
-5% -$83.2K
STX icon
356
Seagate
STX
$194B
$1.61M 0.04%
11,160
+2,716
+32% +$281K
CUBE icon
357
CubeSmart
CUBE
$9.39B
$1.6M 0.04%
37,760
+9,119
+32% +$378K
PPG icon
358
PPG Industries
PPG
$24.6B
$1.6M 0.04%
14,107
-975
-6% -$105K
DXCM icon
359
DexCom
DXCM
$31.5B
$1.6M 0.04%
18,374
-5,746
-24% -$450K
MSCI icon
360
MSCI
MSCI
$41.6B
$1.6M 0.04%
2,778
-376
-12% -$208K
MLM icon
361
Martin Marietta Materials
MLM
$31.5B
$1.6M 0.04%
2,907
-276
-9% -$146K
RJF icon
362
Raymond James Financial
RJF
$33.8B
$1.58M 0.04%
10,301
-820
-7% -$117K
OXY icon
363
Occidental Petroleum
OXY
$56.8B
$1.58M 0.04%
37,580
+1,373
+4% +$57.4K
EFX icon
364
Equifax
EFX
$20.3B
$1.56M 0.04%
6,027
-566
-9% -$144K
SNOW icon
365
Snowflake
SNOW
$102B
$1.54M 0.04%
6,878
-1,468
-18% -$265K
KEYS icon
366
Keysight
KEYS
$54.5B
$1.53M 0.04%
9,337
-117
-1% -$17.8K
LULU icon
367
lululemon athletica
LULU
$13.5B
$1.53M 0.04%
6,426
-355
-5% -$97.8K
GFI icon
368
Gold Fields
GFI
$29B
$1.52M 0.04%
64,422
+13,381
+26% +$307K
F icon
369
Ford
F
$58.5B
$1.52M 0.04%
139,827
-17,282
-11% -$176K
STT icon
370
State Street
STT
$50.6B
$1.52M 0.04%
14,266
-938
-6% -$86.8K
ALNY icon
371
Alnylam Pharmaceuticals
ALNY
$27.5B
$1.51M 0.04%
4,637
-929
-17% -$257K
ROST icon
372
Ross Stores
ROST
$80.5B
$1.5M 0.04%
11,784
-1,472
-11% -$204K
APP icon
373
Applovin
APP
$133B
$1.48M 0.04%
4,235
-463
-10% -$150K
GLW icon
374
Corning
GLW
$119B
$1.48M 0.04%
28,054
-3,642
-11% -$171K
IRM icon
375
Iron Mountain
IRM
$36.4B
$1.47M 0.04%
14,323
-1,102
-7% -$104K
13 14
15
16 17

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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.