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
HD icon
26
Home Depot
HD
$337B
$23.2M 0.55%
57,139
-2,643
-4% -$1.04M
ABBV icon
27
AbbVie
ABBV
$465B
$22.5M 0.53%
97,286
-4,727
-5% -$963K
WMT icon
28
Walmart Inc
WMT
$909B
$20.7M 0.49%
200,792
-9,823
-5% -$978K
IEUR icon
29
iShares Core MSCI Europe ETF
IEUR
$8.8B
$19.7M 0.46%
288,538
+284,797
+7,613% +$19M
IBM icon
30
IBM
IBM
$213B
$19.3M 0.46%
68,564
-3,027
-4% -$792K
PLTR icon
31
Palantir
PLTR
$295B
$19.3M 0.45%
105,647
+1,845
+2% +$299K
CVX icon
32
Chevron
CVX
$382B
$18.8M 0.44%
121,303
+22,087
+22% +$3.42M
COST icon
33
Costco
COST
$432B
$18.7M 0.44%
20,231
-1,738
-8% -$1.67M
NEE icon
34
NextEra Energy
NEE
$185B
$18M 0.42%
238,101
+31,135
+15% +$2.27M
PG icon
35
Procter & Gamble
PG
$340B
$17.6M 0.42%
114,768
-5,281
-4% -$825K
BAC icon
36
Bank of America
BAC
$429B
$17.1M 0.4%
331,300
-7,952
-2% -$388K
UNH icon
37
UnitedHealth
UNH
$382B
$16.6M 0.39%
48,030
-3,010
-6% -$910K
SPG icon
38
Simon Property Group
SPG
$76.4B
$16.3M 0.38%
86,645
+21,324
+33% +$3.68M
AMD icon
39
Advanced Micro Devices
AMD
$700B
$15.8M 0.37%
97,567
-4,477
-4% -$722K
GE icon
40
GE Aerospace
GE
$364B
$14.8M 0.35%
49,301
-3,003
-6% -$821K
CSCO icon
41
Cisco
CSCO
$443B
$14.8M 0.35%
216,689
-10,299
-5% -$702K
ENB icon
42
Enbridge
ENB
$120B
$14.6M 0.34%
290,159
+62,313
+27% +$2.93M
O icon
43
Realty Income
O
$61.1B
$14.2M 0.34%
234,151
+51,947
+29% +$3.03M
MCD icon
44
McDonald's
MCD
$193B
$13.8M 0.33%
45,450
-3,829
-8% -$1.17M
NOW icon
45
ServiceNow
NOW
$120B
$13.7M 0.32%
74,320
-1,420
-2% -$265K
CRM icon
46
Salesforce
CRM
$154B
$13.3M 0.31%
56,177
-2,697
-5% -$680K
NTR icon
47
Nutrien
NTR
$33.9B
$13M 0.31%
220,648
+60,491
+38% +$3.53M
WFC icon
48
Wells Fargo
WFC
$254B
$12.9M 0.3%
153,493
-13,245
-8% -$1.07M
KO icon
49
Coca-Cola
KO
$383B
$12.9M 0.3%
193,957
-9,285
-5% -$639K
INTU icon
50
Intuit
INTU
$91.1B
$12.1M 0.28%
17,648
-711
-4% -$513K
1
2
3 4 5

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.