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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
FFIV icon
351
F5
FFIV
$23.4B
$1.72M 0.04%
6,748
+770
+13% +$207K
ES icon
352
Eversource Energy
ES
$27.3B
$1.7M 0.04%
25,258
+1,638
+7% +$115K
COO icon
353
Cooper Companies
COO
$14.6B
$1.7M 0.04%
20,715
+10,016
+94% +$750K
DDOG icon
354
Datadog
DDOG
$103B
$1.67M 0.04%
12,276
+1,770
+17% +$280K
FICO icon
355
Fair Isaac
FICO
$22.6B
$1.67M 0.04%
985
-143
-13% -$246K
ALNY icon
356
Alnylam Pharmaceuticals
ALNY
$29.3B
$1.66M 0.04%
4,185
-126
-3% -$55.8K
EBAY icon
357
eBay
EBAY
$48.7B
$1.66M 0.04%
19,060
-804
-4% -$69.6K
KDP icon
358
Keurig Dr Pepper
KDP
$42.3B
$1.66M 0.04%
59,268
+2,134
+4% +$58.6K
OXY icon
359
Occidental Petroleum
OXY
$54.8B
$1.64M 0.04%
39,829
-664
-2% -$27.7K
PNR icon
360
Pentair
PNR
$10.9B
$1.63M 0.04%
15,643
-71
-0.5% -$7.58K
F icon
361
Ford
F
$56.8B
$1.63M 0.04%
123,939
-8,416
-6% -$109K
STAG icon
362
STAG Industrial
STAG
$7.28B
$1.62M 0.04%
44,173
+2,102
+5% +$79.8K
MLM icon
363
Martin Marietta Materials
MLM
$33.4B
$1.61M 0.04%
2,586
-122
-5% -$75.9K
TTWO icon
364
Take-Two Interactive
TTWO
$44.9B
$1.6M 0.04%
6,261
-2,074
-25% -$517K
DELL icon
365
Dell
DELL
$302B
$1.6M 0.04%
12,726
+2,250
+21% +$317K
AMP icon
366
Ameriprise Financial
AMP
$48.9B
$1.6M 0.04%
3,265
-236
-7% -$112K
HPE icon
367
Hewlett Packard
HPE
$69.4B
$1.6M 0.04%
66,637
-4,414
-6% -$104K
ATO icon
368
Atmos Energy
ATO
$28.8B
$1.58M 0.04%
9,444
+4,066
+76% +$703K
CPRT icon
369
Copart
CPRT
$27.2B
$1.58M 0.04%
40,435
-1,602
-4% -$66.4K
DAL icon
370
Delta Air Lines
DAL
$61B
$1.56M 0.04%
22,456
-1,123
-5% -$70.2K
FANG icon
371
Diamondback Energy
FANG
$54B
$1.55M 0.04%
10,336
-258
-2% -$38.1K
CNI icon
372
Canadian National Railway
CNI
$77B
$1.55M 0.04%
15,623
-4,956
-24% -$476K
TSCO icon
373
Tractor Supply
TSCO
$17.4B
$1.54M 0.04%
30,802
-987
-3% -$53.2K
RACE icon
374
Ferrari
RACE
$70.8B
$1.54M 0.04%
4,106
-338
-8% -$135K
TROW icon
375
T. Rowe Price
TROW
$24.7B
$1.52M 0.04%
14,840
+3,872
+35% +$400K
13 14
15
16 17

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CA
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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.