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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
+3.46%
1 Year Est. Return
+30.82%
3 Year Est. Return
+100.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.23B
AUM Growth
-$15M
Cap. Flow
-$100M
Cap. Flow %
-2.37%
Top 10 Hldgs %
37.12%
Holding
790
New
31
Increased
201
Reduced
490
Closed
24

Top Buys

Rank Stock Value
1
EWC icon
iShares MSCI Canada ETF
EWC
+$24.1M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$20.9M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$14M
4
TTE icon
TotalEnergies
TTE
+$10.2M
5
PLD icon
Prologis
PLD
+$8.02M

Top Sells

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$26M
2
NVDA icon
NVIDIA
NVDA
+$14M
3
PBUS icon
Invesco MSCI USA ETF
PBUS
+$12.5M
4
AAPL icon
Apple
AAPL
+$10.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.79M

Sector Composition

Rank Sector Weight
1 Technology 26.31%
2 Financials 10.02%
3 Real Estate 8.09%
4 Consumer Discretionary 7.73%
5 Communication Services 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$640B
$21.5M 0.51%
104,121
-31,512
-23% -$6.23M
ABBV icon
27
AbbVie
ABBV
$465B
$21.5M 0.51%
93,982
-3,304
-3% -$753K
WMT icon
28
Walmart Inc
WMT
$909B
$21M 0.5%
188,834
-11,958
-6% -$1.28M
NFLX icon
29
Netflix
NFLX
$307B
$21M 0.5%
223,678
-11,682
-5% -$1.26M
EWJ icon
30
iShares MSCI Japan ETF
EWJ
$21.2B
$20.5M 0.48%
+254,067
New +$20.9M
IBM icon
31
IBM
IBM
$213B
$19.6M 0.46%
66,085
-2,479
-4% -$742K
NEE icon
32
NextEra Energy
NEE
$185B
$19.4M 0.46%
241,585
+3,484
+1% +$289K
CRM icon
33
Salesforce
CRM
$154B
$18.2M 0.43%
68,820
+12,643
+23% +$3.14M
ORCL icon
34
Oracle
ORCL
$339B
$18.1M 0.43%
93,105
-2,380
-2% -$567K
CVX icon
35
Chevron
CVX
$382B
$17.9M 0.42%
117,301
-4,002
-3% -$610K
PLTR icon
36
Palantir
PLTR
$295B
$17.8M 0.42%
100,279
-5,368
-5% -$972K
SPG icon
37
Simon Property Group
SPG
$76.4B
$16.8M 0.4%
90,645
+4,000
+5% +$727K
NOW icon
38
ServiceNow
NOW
$120B
$16.7M 0.4%
109,313
+34,993
+47% +$6M
BAC icon
39
Bank of America
BAC
$429B
$16.5M 0.39%
299,829
-31,471
-9% -$1.66M
COST icon
40
Costco
COST
$432B
$16.4M 0.39%
19,007
-1,224
-6% -$1.11M
HD icon
41
Home Depot
HD
$337B
$15.8M 0.37%
46,018
-11,121
-19% -$4.07M
CSCO icon
42
Cisco
CSCO
$443B
$15.8M 0.37%
205,281
-11,408
-5% -$846K
PG icon
43
Procter & Gamble
PG
$340B
$14.9M 0.35%
104,018
-10,750
-9% -$1.59M
MRK icon
44
Merck
MRK
$322B
$14.5M 0.34%
137,671
-4,967
-3% -$466K
NTR icon
45
Nutrien
NTR
$33.9B
$14.4M 0.34%
232,686
+12,038
+5% +$708K
WFC icon
46
Wells Fargo
WFC
$254B
$14.2M 0.34%
152,628
-865
-0.6% -$75.1K
GE icon
47
GE Aerospace
GE
$364B
$14.1M 0.33%
45,929
-3,372
-7% -$1.02M
O icon
48
Realty Income
O
$61.1B
$13.9M 0.33%
246,826
+12,675
+5% +$734K
ENB icon
49
Enbridge
ENB
$120B
$13.5M 0.32%
282,341
-7,818
-3% -$373K
MCD icon
50
McDonald's
MCD
$193B
$13.4M 0.32%
43,722
-1,728
-4% -$529K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Metis Global Partners held 790 positions worth $4.23B, down 0.35% from $4.25B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Metis Global Partners's Q4 2025 filing shows 31 new, 201 increased, 490 reduced and 24 closed positions. Its largest new stake was iShares MSCI Canada ETF: 465,883 shares worth $25.1M. The largest sale was abrdn Physical Gold Shares ETF, an estimated $26M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Real Estate.

  • Metis Global Partners's largest Q4 2025 buy was iShares MSCI Canada ETF: 465,883 shares worth $25.1M.
  • Metis Global Partners added most to iShares Core MSCI Europe ETF in Q4 2025, an estimated $14M increase.
  • Metis Global Partners's biggest Q4 2025 reduction was abrdn Physical Gold Shares ETF, cutting an estimated $26M.
  • Metis Global Partners fully exited Kellanova in Q4 2025, selling an estimated $1.94M.
  • Metis Global Partners's ten largest holdings make up 37% of its $4.23B portfolio in Q4 2025.
  • Metis Global Partners opened 31 new positions and closed 24 in Q4 2025.
  • Metis Global Partners's portfolio value fell 0.35% quarter-over-quarter to $4.23B.

Based on Metis Global Partners's 13F filing for Q4 2025, filed 11 Feb 2026.