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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
RS icon
401
Reliance Steel & Aluminium
RS
$20.9B
$1.32M 0.03%
4,570
-443
-9% -$124K
CARR icon
402
Carrier Global
CARR
$52.1B
$1.31M 0.03%
24,864
-8,630
-26% -$480K
CLS icon
403
Celestica
CLS
$39.3B
$1.31M 0.03%
4,432
-533
-11% -$161K
PPG icon
404
PPG Industries
PPG
$25.3B
$1.3M 0.03%
12,718
-702
-5% -$70.5K
NTAP icon
405
NetApp
NTAP
$35.9B
$1.28M 0.03%
11,968
-993
-8% -$113K
CHD icon
406
Church & Dwight Co
CHD
$23.7B
$1.28M 0.03%
15,279
-6,622
-30% -$566K
CTSH icon
407
Cognizant
CTSH
$24.9B
$1.28M 0.03%
15,378
-1,289
-8% -$96.4K
HSY icon
408
Hershey
HSY
$35.7B
$1.27M 0.03%
7,006
+2,015
+40% +$368K
VNO icon
409
Vornado Realty Trust
VNO
$7.51B
$1.27M 0.03%
38,161
+514
+1% +$18.8K
BIIB icon
410
Biogen
BIIB
$29.8B
$1.27M 0.03%
7,211
+887
+14% +$145K
VEEV icon
411
Veeva Systems
VEEV
$33.5B
$1.27M 0.03%
5,679
+821
+17% +$218K
DVN icon
412
Devon Energy
DVN
$51.4B
$1.26M 0.03%
34,414
-1,468
-4% -$51.2K
EME icon
413
Emcor
EME
$36.1B
$1.26M 0.03%
2,058
-254
-11% -$164K
VRSN icon
414
VeriSign
VRSN
$27B
$1.24M 0.03%
5,122
+1,472
+40% +$370K
DHI icon
415
D.R. Horton
DHI
$41B
$1.24M 0.03%
8,625
-758
-8% -$115K
MOS icon
416
The Mosaic Company
MOS
$6.93B
$1.23M 0.03%
51,207
+7,479
+17% +$201K
XYZ
417
Block Inc
XYZ
$48.9B
$1.23M 0.03%
18,871
-1,227
-6% -$84.6K
KRG icon
418
Kite Realty
KRG
$5.69B
$1.23M 0.03%
51,214
+1,656
+3% +$37.6K
KR icon
419
Kroger
KR
$35.7B
$1.23M 0.03%
19,642
-1,242
-6% -$81.2K
IEX icon
420
IDEX
IEX
$17.2B
$1.23M 0.03%
6,896
-122
-2% -$20.8K
DLTR icon
421
Dollar Tree
DLTR
$24.9B
$1.21M 0.03%
9,855
-338
-3% -$36.2K
DTM icon
422
DT Midstream
DTM
$13.8B
$1.21M 0.03%
10,092
+1,285
+15% +$148K
IMO icon
423
Imperial Oil
IMO
$61.1B
$1.2M 0.03%
13,890
-1,699
-11% -$155K
VMC icon
424
Vulcan Materials
VMC
$36.7B
$1.2M 0.03%
4,204
-274
-6% -$80.4K
GEHC icon
425
GE HealthCare
GEHC
$31.5B
$1.19M 0.03%
14,527
-932
-6% -$72.6K
15 16
17
18 19

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CA
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ICP
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BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
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.