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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
+3.52%
1 Year Est. Return
+30.82%
3 Year Est. Return
+100.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.32B
AUM Growth
+$107M
Cap. Flow
+$63.6M
Cap. Flow %
1.92%
Top 10 Hldgs %
36.76%
Holding
810
New
25
Increased
565
Reduced
163
Closed
21

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.03M
2
EQIX icon
Equinix
EQIX
+$6.32M
3
AAPL icon
Apple
AAPL
+$6.1M
4
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$5.96M
5
TSLA icon
Tesla
TSLA
+$4.53M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.2M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$7.87M
3
XOM icon
ExxonMobil
XOM
+$3.42M
4
PNR icon
Pentair
PNR
+$2.09M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$2M

Sector Composition

Rank Sector Weight
1 Technology 29.44%
2 Financials 11.63%
3 Consumer Discretionary 9.97%
4 Healthcare 8.44%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$909B
$19.2M 0.58%
212,210
+7,117
+3% +$618K
PLD icon
27
Prologis
PLD
$136B
$17.7M 0.53%
167,848
+12,631
+8% +$1.45M
ABBV icon
28
AbbVie
ABBV
$465B
$17.5M 0.53%
98,664
+1,166
+1% +$214K
DLR icon
29
Digital Realty Trust
DLR
$69.6B
$17.2M 0.52%
96,863
+14,305
+17% +$2.54M
ORCL icon
30
Oracle
ORCL
$339B
$16.3M 0.49%
97,987
+2,258
+2% +$401K
CSCO icon
31
Cisco
CSCO
$443B
$15.2M 0.46%
256,099
+2,812
+1% +$161K
MRK icon
32
Merck
MRK
$322B
$15.1M 0.46%
152,072
+2,782
+2% +$287K
BAC icon
33
Bank of America
BAC
$429B
$15M 0.45%
340,740
+3,222
+1% +$142K
MCD icon
34
McDonald's
MCD
$193B
$14.1M 0.43%
48,708
+2,130
+5% +$635K
NOW icon
35
ServiceNow
NOW
$120B
$13.9M 0.42%
65,605
+4,810
+8% +$974K
CVX icon
36
Chevron
CVX
$382B
$13.7M 0.41%
94,248
+927
+1% +$142K
IBM icon
37
IBM
IBM
$213B
$13.6M 0.41%
61,964
+1,482
+2% +$330K
ACN icon
38
Accenture
ACN
$106B
$13.2M 0.4%
37,663
+464
+1% +$167K
NEE icon
39
NextEra Energy
NEE
$184B
$12.9M 0.39%
179,479
+5,551
+3% +$431K
KO icon
40
Coca-Cola
KO
$383B
$12.7M 0.38%
203,678
-8,739
-4% -$570K
AMD icon
41
Advanced Micro Devices
AMD
$700B
$12.3M 0.37%
101,671
+7,108
+8% +$1.02M
WFC icon
42
Wells Fargo
WFC
$254B
$12.1M 0.36%
172,335
+6,668
+4% +$455K
ADBE icon
43
Adobe
ADBE
$105B
$12M 0.36%
26,961
+234
+0.9% +$116K
DIS icon
44
Walt Disney
DIS
$171B
$11.9M 0.36%
107,119
+1,480
+1% +$155K
WELL icon
45
Welltower
WELL
$173B
$11.9M 0.36%
94,192
+3,574
+4% +$469K
TXN icon
46
Texas Instruments
TXN
$248B
$11.6M 0.35%
61,819
+1
+0% +$200
TMO icon
47
Thermo Fisher Scientific
TMO
$214B
$10.9M 0.33%
20,990
-316
-1% -$174K
PEP icon
48
PepsiCo
PEP
$196B
$10.4M 0.31%
68,296
+1,924
+3% +$315K
SPGI icon
49
S&P Global
SPGI
$124B
$10M 0.3%
20,094
+1,153
+6% +$585K
LIN icon
50
Linde
LIN
$236B
$9.84M 0.3%
23,499
+467
+2% +$213K
1
2
3 4 5

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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
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 Q4 2024 Portfolio in Review

As of Q4 2024, Metis Global Partners held 810 positions worth $3.32B, up 3.3% from $3.21B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Metis Global Partners's Q4 2024 filing shows 25 new, 565 increased, 163 reduced and 21 closed positions. Its largest new stake was iShares MSCI ACWI ETF: 12,239 shares worth $1.44M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $32.2M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Metis Global Partners's largest Q4 2024 buy was iShares MSCI ACWI ETF: 12,239 shares worth $1.44M.
  • Metis Global Partners added most to NVIDIA in Q4 2024, an estimated $7.03M increase.
  • Metis Global Partners's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $32.2M.
  • Metis Global Partners fully exited iShares Core MSCI Europe ETF in Q4 2024, selling an estimated $7.87M.
  • Metis Global Partners's ten largest holdings make up 37% of its $3.32B portfolio in Q4 2024.
  • Metis Global Partners opened 25 new positions and closed 21 in Q4 2024.
  • Metis Global Partners's portfolio value rose 3.3% quarter-over-quarter to $3.32B.

Based on Metis Global Partners's 13F filing for Q4 2024, filed 5 Feb 2025.