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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
-1.33%
1 Year Est. Return
+30.82%
3 Year Est. Return
+100.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.56B
AUM Growth
+$238M
Cap. Flow
+$365M
Cap. Flow %
10.27%
Top 10 Hldgs %
33.36%
Holding
816
New
27
Increased
643
Reduced
72
Closed
27

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$20.1M
2
NVDA icon
NVIDIA
NVDA
+$19.7M
3
MSFT icon
Microsoft
MSFT
+$18.4M
4
AMZN icon
Amazon
AMZN
+$13.2M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$9.94M

Top Sells

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$4.76M
2
ENPH icon
Enphase Energy
ENPH
+$1.71M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$785K
4
ENB icon
Enbridge
ENB
+$587K
5
HII icon
Huntington Ingalls Industries
HII
+$563K

Sector Composition

Rank Sector Weight
1 Technology 26.78%
2 Financials 12.42%
3 Healthcare 9.34%
4 Consumer Discretionary 9.01%
5 Communication Services 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTAP icon
376
NetApp
NTAP
$37.4B
$1.48M 0.04%
16,892
+6,799
+67% +$752K
GEHC icon
377
GE HealthCare
GEHC
$31.7B
$1.48M 0.04%
18,382
+3,026
+20% +$260K
SYY icon
378
Sysco
SYY
$39.6B
$1.48M 0.04%
19,732
+3,251
+20% +$238K
SYF icon
379
Synchrony
SYF
$25.7B
$1.47M 0.04%
27,778
+2,068
+8% +$128K
DHI icon
380
D.R. Horton
DHI
$42.1B
$1.46M 0.04%
11,485
-475
-4% -$63.7K
BIIB icon
381
Biogen
BIIB
$30.8B
$1.46M 0.04%
10,652
+3,657
+52% +$523K
FDS icon
382
Factset
FDS
$9.76B
$1.46M 0.04%
3,201
+413
+15% +$188K
GLW icon
383
Corning
GLW
$137B
$1.45M 0.04%
31,696
+5,193
+20% +$256K
MPWR icon
384
Monolithic Power Systems
MPWR
$65.6B
$1.44M 0.04%
2,482
+350
+16% +$221K
CMS icon
385
CMS Energy
CMS
$22.5B
$1.43M 0.04%
19,066
+1,284
+7% +$89.7K
IR icon
386
Ingersoll Rand
IR
$34.7B
$1.43M 0.04%
17,880
-461
-3% -$40.2K
RACE icon
387
Ferrari
RACE
$70.8B
$1.43M 0.04%
3,368
-220
-6% -$98.9K
KEYS icon
388
Keysight
KEYS
$58.3B
$1.42M 0.04%
9,454
+603
+7% +$99.6K
DELL icon
389
Dell
DELL
$302B
$1.41M 0.04%
15,508
-297
-2% -$31.4K
VRSN icon
390
VeriSign
VRSN
$27B
$1.4M 0.04%
5,505
+752
+16% +$171K
SPOT icon
391
Spotify
SPOT
$98.3B
$1.39M 0.04%
2,528
+364
+17% +$203K
GDDY icon
392
GoDaddy
GDDY
$11.3B
$1.38M 0.04%
7,688
+1,131
+17% +$216K
COO icon
393
Cooper Companies
COO
$14.6B
$1.38M 0.04%
16,394
+2,485
+18% +$223K
VICI icon
394
VICI Properties
VICI
$29.3B
$1.38M 0.04%
42,222
+7,038
+20% +$217K
VEEV icon
395
Veeva Systems
VEEV
$34.4B
$1.37M 0.04%
5,925
+628
+12% +$144K
STT icon
396
State Street
STT
$50.9B
$1.36M 0.04%
15,204
+5,204
+52% +$497K
OHI icon
397
Omega Healthcare
OHI
$14.6B
$1.36M 0.04%
35,691
+6,134
+21% +$228K
TROW icon
398
T. Rowe Price
TROW
$24.7B
$1.35M 0.04%
14,743
-1,119
-7% -$118K
LKQ icon
399
LKQ Corp
LKQ
$6.2B
$1.34M 0.04%
31,491
+1,207
+4% +$47.9K
WBD icon
400
Warner Bros
WBD
$64.7B
$1.33M 0.04%
123,867
+12,989
+12% +$136K
14 15
16
17 18

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Metis Global Partners held 816 positions worth $3.56B, up 7.2% from $3.32B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Metis Global Partners deployed $365M of net new capital in Q1 2025, opening 27 new positions and adding to 643 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 144,537 shares worth $9.91M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was abrdn Physical Gold Shares ETF, an estimated $4.76M trimmed.

  • Metis Global Partners's largest Q1 2025 buy was iShares MSCI Japan ETF: 144,537 shares worth $9.91M.
  • Metis Global Partners added most to Apple in Q1 2025, an estimated $20.1M increase.
  • Metis Global Partners's biggest Q1 2025 reduction was abrdn Physical Gold Shares ETF, cutting an estimated $4.76M.
  • Metis Global Partners fully exited Enphase Energy in Q1 2025, selling an estimated $1.71M.
  • Metis Global Partners's ten largest holdings make up 33% of its $3.56B portfolio in Q1 2025.
  • Metis Global Partners opened 27 new positions and closed 27 in Q1 2025.
  • Metis Global Partners's portfolio value rose 7.2% quarter-over-quarter to $3.56B.

Based on Metis Global Partners's 13F filing for Q1 2025, filed 7 May 2025.