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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
+2.44%
1 Year Est. Return
+30.82%
3 Year Est. Return
+100.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.07B
AUM Growth
-$158M
Cap. Flow
-$135M
Cap. Flow %
-3.31%
Top 10 Hldgs %
37.97%
Holding
784
New
18
Increased
145
Reduced
548
Closed
60

Top Buys

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$71.5M
2
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$22.8M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$20.4M
4
AZN icon
AstraZeneca
AZN
+$8.44M
5
WELL icon
Welltower
WELL
+$3.57M

Top Sells

1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$34.8M
2
PBUS icon
Invesco MSCI USA ETF
PBUS
+$31.6M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$25.1M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$20.5M
5
NVDA icon
NVIDIA
NVDA
+$7.85M

Sector Composition

1 Technology 23.59%
2 Real Estate 9.17%
3 Financials 8.8%
4 Communication Services 7%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$909B
$22.9M 0.56%
183,958
-4,876
-3% -$599K
AMD icon
27
Advanced Micro Devices
AMD
$808B
$22.1M 0.54%
108,779
-3,406
-3% -$727K
NEE icon
28
NextEra Energy
NEE
$185B
$21.8M 0.54%
234,742
-6,843
-3% -$608K
NFLX icon
29
Netflix
NFLX
$290B
$20.6M 0.51%
214,343
-9,335
-4% -$823K
ABBV icon
30
AbbVie
ABBV
$450B
$19.8M 0.49%
91,045
-2,937
-3% -$651K
COST icon
31
Costco
COST
$417B
$18.6M 0.46%
18,704
-303
-2% -$295K
SPG icon
32
Simon Property Group
SPG
$74.2B
$18.2M 0.45%
97,440
+6,795
+7% +$1.3M
NTR icon
33
Nutrien
NTR
$32.3B
$17.1M 0.42%
226,949
-5,737
-2% -$409K
O icon
34
Realty Income
O
$61.3B
$16.4M 0.4%
267,263
+20,437
+8% +$1.28M
MRK icon
35
Merck
MRK
$315B
$16.1M 0.39%
133,464
-4,207
-3% -$486K
IBM icon
36
IBM
IBM
$200B
$15.6M 0.38%
64,243
-1,842
-3% -$498K
CSCO icon
37
Cisco
CSCO
$441B
$15.5M 0.38%
199,848
-5,433
-3% -$425K
TTE icon
38
TotalEnergies
TTE
$181B
$15.1M 0.37%
161,858
+1,000
+0.6% +$76.4K
ENB icon
39
Enbridge
ENB
$124B
$14.7M 0.36%
271,714
-10,627
-4% -$541K
HD icon
40
Home Depot
HD
$338B
$14.5M 0.36%
44,235
-1,783
-4% -$650K
CAT icon
41
Caterpillar
CAT
$405B
$14.5M 0.36%
20,478
-891
-4% -$617K
PG icon
42
Procter & Gamble
PG
$349B
$14.5M 0.36%
100,426
-3,592
-3% -$545K
PLTR icon
43
Palantir
PLTR
$317B
$14.2M 0.35%
96,853
-3,426
-3% -$524K
BAC icon
44
Bank of America
BAC
$430B
$13.9M 0.34%
284,677
-15,152
-5% -$782K
ORCL icon
45
Oracle
ORCL
$364B
$13.3M 0.33%
90,633
-2,472
-3% -$402K
MU icon
46
Micron Technology
MU
$959B
$13.3M 0.33%
39,369
-3,790
-9% -$1.48M
MCD icon
47
McDonald's
MCD
$190B
$13.1M 0.32%
42,310
-1,412
-3% -$450K
KO icon
48
Coca-Cola
KO
$351B
$13M 0.32%
170,307
-4,362
-2% -$330K
GE icon
49
GE Aerospace
GE
$364B
$12.7M 0.31%
44,661
-1,268
-3% -$399K
WMB icon
50
Williams Companies
WMB
$89.7B
$12.5M 0.31%
171,502
-6,877
-4% -$476K
1
2
3 4 5

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ICP
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BWA
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BHC
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Metis Global Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Metis Global Partners held 784 positions worth $4.07B, down 3.7% from $4.23B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Metis Global Partners withdrew a net $135M in Q1 2026, closing 60 positions and reducing 548 holdings. Its most notable exit was iShares Core MSCI Europe ETF, an estimated $34.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Metis Global Partners opened a new position in AstraZeneca worth $8.48M.

  • Metis Global Partners's largest Q1 2026 buy was AstraZeneca: 43,779 shares worth $8.48M.
  • Metis Global Partners added most to iShares MSCI ACWI ETF in Q1 2026, an estimated $71.5M increase.
  • Metis Global Partners's biggest Q1 2026 reduction was Invesco MSCI USA ETF, cutting an estimated $31.6M.
  • Metis Global Partners fully exited iShares Core MSCI Europe ETF in Q1 2026, selling an estimated $34.8M.
  • Metis Global Partners's ten largest holdings make up 38% of its $4.07B portfolio in Q1 2026.
  • Metis Global Partners opened 18 new positions and closed 60 in Q1 2026.
  • Metis Global Partners's portfolio value fell 3.7% quarter-over-quarter to $4.07B.

Based on Metis Global Partners's 13F filing for Q1 2026, filed 7 May 2026.