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
+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
CNC icon
551
Centene
CNC
$31.5B
$619K 0.01%
15,041
-1,102
-7% -$41.3K
DGX icon
552
Quest Diagnostics
DGX
$25.6B
$617K 0.01%
3,555
-2,649
-43% -$482K
APLE icon
553
Apple Hospitality REIT
APLE
$3.91B
$617K 0.01%
52,050
+2,158
+4% +$25.3K
KEY icon
554
KeyCorp
KEY
$24.5B
$610K 0.01%
29,547
-1,996
-6% -$37.2K
TTD icon
555
Trade Desk
TTD
$8.6B
$603K 0.01%
15,877
-959
-6% -$42.5K
VRT icon
556
Vertiv
VRT
$101B
$601K 0.01%
3,711
-362
-9% -$62.9K
LOGI icon
557
Logitech
LOGI
$15.1B
$598K 0.01%
5,810
-721
-11% -$81K
STLA icon
558
Stellantis
STLA
$21.3B
$593K 0.01%
53,332
-8,265
-13% -$88.9K
FWONK icon
559
Liberty Media Series C
FWONK
$24.5B
$591K 0.01%
6,003
-185
-3% -$18.2K
GPN icon
560
Global Payments
GPN
$23.6B
$586K 0.01%
7,566
-698
-8% -$56.2K
AM icon
561
Antero Midstream
AM
$10.4B
$585K 0.01%
32,878
+4,266
+15% +$76.9K
CHTR icon
562
Charter Communications
CHTR
$17.2B
$583K 0.01%
2,795
-933
-25% -$210K
MPT
563
Medical Properties Trust
MPT
$2.75B
$583K 0.01%
116,687
-18,785
-14% -$97.8K
SOBO
564
South Bow Corp
SOBO
$7.55B
$583K 0.01%
21,184
+3,423
+19% +$93K
FCPT icon
565
Four Corners Property Trust
FCPT
$2.78B
$579K 0.01%
25,096
+2,440
+11% +$58.1K
L icon
566
Loews
L
$23.9B
$577K 0.01%
5,483
-423
-7% -$43.7K
SNA icon
567
Snap-on
SNA
$21.2B
$573K 0.01%
1,662
-98
-6% -$33.5K
UE icon
568
Urban Edge Properties
UE
$2.85B
$571K 0.01%
29,774
+1,418
+5% +$27.5K
CDW icon
569
CDW
CDW
$18.9B
$570K 0.01%
4,183
-255
-6% -$37.6K
ZBH icon
570
Zimmer Biomet
ZBH
$18.8B
$567K 0.01%
6,307
-4,349
-41% -$412K
FTV icon
571
Fortive
FTV
$18B
$567K 0.01%
10,271
-28,973
-74% -$1.5M
CAE icon
572
CAE Inc. Common Shares
CAE
$8.51B
$558K 0.01%
18,345
+1,857
+11% +$52.1K
AXIA
573
AXIA Energia
AXIA
$24.1B
$547K 0.01%
59,721
-23,500
-28% -$203K
IFF icon
574
International Flavors & Fragrances
IFF
$20.6B
$547K 0.01%
8,114
-486
-6% -$31.5K
BAM icon
575
Brookfield Asset Management
BAM
$80.9B
$540K 0.01%
10,315
-3,487
-25% -$187K
21 22
23
24 25

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 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.