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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
+12.43%
1 Year Est. Return
+30.82%
3 Year Est. Return
+100.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.88B
AUM Growth
+$320M
Cap. Flow
-$10.1M
Cap. Flow %
-0.26%
Top 10 Hldgs %
36.94%
Holding
818
New
29
Increased
273
Reduced
435
Closed
50

Top Buys

Rank Stock Value
1
PBUS icon
Invesco MSCI USA ETF
PBUS
+$121M
2
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$35.7M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$25.9M
4
MRVL icon
Marvell Technology
MRVL
+$4.09M
5
WELL icon
Welltower
WELL
+$3.93M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$19.8M
2
MSFT icon
Microsoft
MSFT
+$19.7M
3
AAPL icon
Apple
AAPL
+$18.8M
4
AMZN icon
Amazon
AMZN
+$11M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$9.91M

Sector Composition

Rank Sector Weight
1 Technology 27.54%
2 Financials 11.35%
3 Consumer Discretionary 8.39%
4 Communication Services 7.52%
5 Healthcare 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$204B
$21.1M 0.54%
71,591
+1,243
+2% +$320K
DLR icon
27
Digital Realty Trust
DLR
$72.4B
$21M 0.54%
120,579
+9,685
+9% +$1.58M
WELL icon
28
Welltower
WELL
$175B
$20.6M 0.53%
133,964
+26,318
+24% +$3.93M
WMT icon
29
Walmart Inc
WMT
$889B
$20.6M 0.53%
210,615
-23,580
-10% -$2.25M
PG icon
30
Procter & Gamble
PG
$346B
$19.1M 0.49%
120,049
-13,141
-10% -$2.14M
ABBV icon
31
AbbVie
ABBV
$454B
$18.9M 0.49%
102,013
-10,221
-9% -$1.9M
CRM icon
32
Salesforce
CRM
$142B
$16.1M 0.41%
58,874
-6,081
-9% -$1.63M
BAC icon
33
Bank of America
BAC
$436B
$16.1M 0.41%
339,252
-32,270
-9% -$1.36M
UNH icon
34
UnitedHealth
UNH
$379B
$15.9M 0.41%
51,040
-7,698
-13% -$2.94M
CSCO icon
35
Cisco
CSCO
$452B
$15.7M 0.41%
226,988
-55,926
-20% -$3.44M
NOW icon
36
ServiceNow
NOW
$109B
$15.6M 0.4%
75,740
+850
+1% +$160K
AMD icon
37
Advanced Micro Devices
AMD
$807B
$14.5M 0.37%
102,044
-10,689
-9% -$1.16M
INTU icon
38
Intuit
INTU
$83.1B
$14.5M 0.37%
18,359
+508
+3% +$344K
MCD icon
39
McDonald's
MCD
$192B
$14.4M 0.37%
49,279
-4,741
-9% -$1.46M
KO icon
40
Coca-Cola
KO
$362B
$14.4M 0.37%
203,242
-21,017
-9% -$1.5M
NEE icon
41
NextEra Energy
NEE
$185B
$14.4M 0.37%
206,966
-1,442
-0.7% -$100K
CVX icon
42
Chevron
CVX
$378B
$14.2M 0.37%
99,216
-5,344
-5% -$753K
PLTR icon
43
Palantir
PLTR
$315B
$14.2M 0.37%
103,802
+9,010
+10% +$1.06M
GE icon
44
GE Aerospace
GE
$375B
$13.5M 0.35%
52,304
-6,396
-11% -$1.4M
WFC icon
45
Wells Fargo
WFC
$264B
$13.4M 0.34%
166,738
-22,303
-12% -$1.61M
TXN icon
46
Texas Instruments
TXN
$255B
$12.6M 0.32%
60,622
-7,597
-11% -$1.35M
MRK icon
47
Merck
MRK
$323B
$12M 0.31%
151,621
-16,415
-10% -$1.3M
ACN icon
48
Accenture
ACN
$94.3B
$11.3M 0.29%
37,782
-4,048
-10% -$1.23M
ISRG icon
49
Intuitive Surgical
ISRG
$128B
$11.3M 0.29%
20,729
+1,010
+5% +$528K
SPGI icon
50
S&P Global
SPGI
$130B
$11.1M 0.29%
21,063
-1,734
-8% -$865K
1
2
3 4 5

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ICP
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BWA
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BHC
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JSW
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AP
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AI
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BOK
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Metis Global Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Metis Global Partners held 818 positions worth $3.88B, up 9% from $3.56B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Metis Global Partners's Q2 2025 filing shows 29 new, 273 increased, 435 reduced and 50 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 48,590 shares worth $2.92M. The largest sale was NVIDIA, an estimated $19.8M.

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

  • Metis Global Partners's largest Q2 2025 buy was iShares Core MSCI Emerging Markets ETF: 48,590 shares worth $2.92M.
  • Metis Global Partners added most to Invesco MSCI USA ETF in Q2 2025, an estimated $121M increase.
  • Metis Global Partners's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $19.8M.
  • Metis Global Partners fully exited iShares MSCI Japan ETF in Q2 2025, selling an estimated $9.91M.
  • Metis Global Partners's ten largest holdings make up 37% of its $3.88B portfolio in Q2 2025.
  • Metis Global Partners opened 29 new positions and closed 50 in Q2 2025.
  • Metis Global Partners's portfolio value rose 9% quarter-over-quarter to $3.88B.

Based on Metis Global Partners's 13F filing for Q2 2025, filed 6 Aug 2025.