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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
PLD icon
26
Prologis
PLD
$136B
$20.9M 0.59%
187,179
+19,331
+12% +$2.24M
WMT icon
27
Walmart Inc
WMT
$884B
$20.6M 0.58%
234,195
+21,985
+10% +$2.06M
IBM icon
28
IBM
IBM
$209B
$17.5M 0.49%
70,348
+8,384
+14% +$2.05M
CVX icon
29
Chevron
CVX
$383B
$17.5M 0.49%
104,560
+10,312
+11% +$1.61M
CSCO icon
30
Cisco
CSCO
$448B
$17.5M 0.49%
282,914
+26,815
+10% +$1.65M
CRM icon
31
Salesforce
CRM
$148B
$17.4M 0.49%
64,955
+6,607
+11% +$2.05M
MCD icon
32
McDonald's
MCD
$191B
$16.9M 0.47%
54,020
+5,312
+11% +$1.59M
WELL icon
33
Welltower
WELL
$170B
$16.5M 0.46%
107,646
+13,454
+14% +$1.92M
KO icon
34
Coca-Cola
KO
$381B
$16.1M 0.45%
224,259
+20,581
+10% +$1.37M
DLR icon
35
Digital Realty Trust
DLR
$71.5B
$15.9M 0.45%
110,894
+14,031
+14% +$2.28M
BAC icon
36
Bank of America
BAC
$433B
$15.5M 0.44%
371,522
+30,782
+9% +$1.37M
ORCL icon
37
Oracle
ORCL
$367B
$15.3M 0.43%
109,111
+11,124
+11% +$1.81M
MRK icon
38
Merck
MRK
$321B
$15.1M 0.42%
168,036
+15,964
+10% +$1.49M
NEE icon
39
NextEra Energy
NEE
$183B
$14.8M 0.42%
208,408
+28,929
+16% +$2.04M
WFC icon
40
Wells Fargo
WFC
$258B
$13.6M 0.38%
189,041
+16,706
+10% +$1.25M
ACN icon
41
Accenture
ACN
$99.9B
$13.1M 0.37%
41,830
+4,167
+11% +$1.47M
TXN icon
42
Texas Instruments
TXN
$255B
$12.3M 0.34%
68,219
+6,400
+10% +$1.2M
LIN icon
43
Linde
LIN
$235B
$12M 0.34%
25,714
+2,215
+9% +$997K
NOW icon
44
ServiceNow
NOW
$114B
$11.9M 0.34%
74,890
+9,285
+14% +$1.79M
GE icon
45
GE Aerospace
GE
$368B
$11.7M 0.33%
58,700
+3,623
+7% +$713K
TMO icon
46
Thermo Fisher Scientific
TMO
$214B
$11.7M 0.33%
23,493
+2,503
+12% +$1.36M
SPGI icon
47
S&P Global
SPGI
$122B
$11.6M 0.33%
22,797
+2,703
+13% +$1.38M
AMD icon
48
Advanced Micro Devices
AMD
$791B
$11.6M 0.33%
112,733
+11,062
+11% +$1.23M
ABT icon
49
Abbott
ABT
$183B
$11.5M 0.32%
86,661
+11,595
+15% +$1.48M
DIS icon
50
Walt Disney
DIS
$167B
$11.3M 0.32%
114,933
+7,814
+7% +$840K
1
2
3 4 5

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ICP
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BWA
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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 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.