We are live on ! Find out more
MGP

Metis Global Partners Portfolio holdings

AUM $4.07B
1-Year Est. Return 30.82%
This Fund
S&P 500
This Quarter Est. Return
+9.78%
1 Year Est. Return
+30.82%
3 Year Est. Return
+100.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.25B
AUM Growth
+$370M
Cap. Flow
+$55.4M
Cap. Flow %
1.3%
Top 10 Hldgs %
37.96%
Holding
784
New
16
Increased
291
Reduced
421
Closed
25

Top Buys

Rank Stock Value
1
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$67.5M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$47.4M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$19M
4
WELL icon
Welltower
WELL
+$7.42M
5
PLD icon
Prologis
PLD
+$5.73M

Top Sells

Rank Stock Value
1
PBUS icon
Invesco MSCI USA ETF
PBUS
+$66.9M
2
NVDA icon
NVIDIA
NVDA
+$11.8M
3
AAPL icon
Apple
AAPL
+$10.3M
4
MSFT icon
Microsoft
MSFT
+$9.83M
5
META icon
Meta Platforms (Facebook)
META
+$4.63M

Sector Composition

Rank Sector Weight
1 Technology 26.9%
2 Financials 10.33%
3 Consumer Discretionary 8.08%
4 Communication Services 7.5%
5 Real Estate 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
426
Labcorp
LH
$25.3B
$1.24M 0.03%
4,316
-205
-5% -$54.9K
ULTA icon
427
Ulta Beauty
ULTA
$23.4B
$1.23M 0.03%
2,242
-149
-6% -$76.3K
CLS icon
428
Celestica
CLS
$42.9B
$1.22M 0.03%
4,965
+21
+0.4% +$4.23K
OTIS icon
429
Otis Worldwide
OTIS
$28B
$1.22M 0.03%
13,361
-815
-6% -$74K
WRB icon
430
W.R. Berkley
WRB
$26.6B
$1.22M 0.03%
15,929
-876
-5% -$62.4K
RHP icon
431
Ryman Hospitality Properties
RHP
$8.24B
$1.21M 0.03%
13,527
+3,598
+36% +$352K
NET icon
432
Cloudflare
NET
$107B
$1.21M 0.03%
5,629
-510
-8% -$104K
CSGP icon
433
CoStar Group
CSGP
$12B
$1.21M 0.03%
14,304
-834
-6% -$73.7K
HAL icon
434
Halliburton
HAL
$27B
$1.2M 0.03%
48,690
-20,305
-29% -$449K
DGX icon
435
Quest Diagnostics
DGX
$25.8B
$1.18M 0.03%
6,204
-235
-4% -$41.7K
IR icon
436
Ingersoll Rand
IR
$34.6B
$1.18M 0.03%
14,265
-1,751
-11% -$144K
PODD icon
437
Insulet
PODD
$11.5B
$1.18M 0.03%
3,815
-27
-0.7% -$8.46K
HUBB icon
438
Hubbell
HUBB
$26.7B
$1.17M 0.03%
2,728
-179
-6% -$77K
MCHP icon
439
Microchip Technology
MCHP
$43.9B
$1.17M 0.03%
18,179
-1,033
-5% -$70K
VICI icon
440
VICI Properties
VICI
$29.2B
$1.17M 0.03%
35,786
-1,916
-5% -$63.2K
GEHC icon
441
GE HealthCare
GEHC
$31.7B
$1.16M 0.03%
15,459
-960
-6% -$71.6K
WAB icon
442
Wabtec
WAB
$50.7B
$1.16M 0.03%
5,786
-327
-5% -$64.5K
SBAC icon
443
SBA Communications
SBAC
$19.8B
$1.15M 0.03%
5,960
+181
+3% +$39.2K
SE icon
444
Sea Limited
SE
$68.3B
$1.14M 0.03%
6,391
+257
+4% +$44K
IEX icon
445
IDEX
IEX
$17.5B
$1.14M 0.03%
7,018
-369
-5% -$62.3K
DG icon
446
Dollar General
DG
$28.2B
$1.13M 0.03%
10,951
+3,088
+39% +$339K
RVTY icon
447
Revvity
RVTY
$12.3B
$1.13M 0.03%
12,911
+4,400
+52% +$399K
TROW icon
448
T. Rowe Price
TROW
$24.3B
$1.13M 0.03%
10,968
-673
-6% -$70.7K
IT icon
449
Gartner
IT
$12.5B
$1.12M 0.03%
4,271
+663
+18% +$193K
CTSH icon
450
Cognizant
CTSH
$25B
$1.12M 0.03%
16,667
-1,012
-6% -$73.2K
16 17
18
19 20

Similar funds

CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
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
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $4.13B AUM

Metis Global Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Metis Global Partners held 784 positions worth $4.25B, up 9.5% from $3.88B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Metis Global Partners's Q3 2025 filing shows 16 new, 291 increased, 421 reduced and 25 closed positions. Its largest new stake was AngloGold Ashanti: 35,966 shares worth $2.53M. The largest sale was Invesco MSCI USA ETF, an estimated $66.9M.

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

  • Metis Global Partners's largest Q3 2025 buy was AngloGold Ashanti: 35,966 shares worth $2.53M.
  • Metis Global Partners added most to abrdn Bloomberg All Commodity Strategy K-1 Free ETF in Q3 2025, an estimated $67.5M increase.
  • Metis Global Partners's biggest Q3 2025 reduction was Invesco MSCI USA ETF, cutting an estimated $66.9M.
  • Metis Global Partners fully exited iShares Core MSCI Emerging Markets ETF in Q3 2025, selling an estimated $2.92M.
  • Metis Global Partners's ten largest holdings make up 38% of its $4.25B portfolio in Q3 2025.
  • Metis Global Partners opened 16 new positions and closed 25 in Q3 2025.
  • Metis Global Partners's portfolio value rose 9.5% quarter-over-quarter to $4.25B.

Based on Metis Global Partners's 13F filing for Q3 2025, filed 6 Nov 2025.