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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
Q
576
Qnity Electronics Inc
Q
$27.9B
$539K 0.01%
+6,605
New +$561K
GDDY icon
577
GoDaddy
GDDY
$11.7B
$536K 0.01%
4,320
-3,289
-43% -$426K
DD icon
578
DuPont de Nemours
DD
$19.1B
$535K 0.01%
4,438
-6,820
-61% -$767K
TSN icon
579
Tyson Foods
TSN
$21B
$533K 0.01%
9,089
-533
-6% -$29.3K
CNH
580
CNH Industrial
CNH
$13.4B
$532K 0.01%
57,697
+2,344
+4% +$23.4K
CURB
581
Curbline Properties
CURB
$3.48B
$532K 0.01%
22,904
+1,550
+7% +$36.1K
EVRG icon
582
Evergy
EVRG
$19.2B
$530K 0.01%
7,318
-418
-5% -$31.7K
LNT icon
583
Alliant Energy
LNT
$18.4B
$529K 0.01%
8,136
-500
-6% -$33.5K
TPL icon
584
Texas Pacific Land
TPL
$28B
$528K 0.01%
1,840
-107
-5% -$32.7K
GGG icon
585
Graco
GGG
$13B
$528K 0.01%
6,443
-154
-2% -$12.7K
APTV icon
586
Aptiv
APTV
$12.1B
$528K 0.01%
6,934
-395
-5% -$31.7K
ZS icon
587
Zscaler
ZS
$25B
$526K 0.01%
2,337
-301
-11% -$85K
DOW icon
588
Dow Inc
DOW
$21.6B
$524K 0.01%
22,395
-18,794
-46% -$432K
PABU icon
589
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.48B
$517K 0.01%
7,101
+236
+3% +$17.2K
INCY icon
590
Incyte
INCY
$24B
$514K 0.01%
5,209
-2,438
-32% -$236K
DT icon
591
Dynatrace
DT
$12.9B
$513K 0.01%
11,842
-167
-1% -$7.78K
WTRG icon
592
Essential Utilities
WTRG
$11B
$510K 0.01%
13,289
-319
-2% -$12.6K
RCI icon
593
Rogers Communications
RCI
$18.4B
$501K 0.01%
13,271
-2,909
-18% -$109K
CSTM icon
594
Constellium
CSTM
$3.85B
$500K 0.01%
26,504
– –
QGEN icon
595
Qiagen
QGEN
$8.73B
$497K 0.01%
10,888
+885
+9% +$40.9K
PK icon
596
Park Hotels & Resorts
PK
$3.04B
$495K 0.01%
47,292
+2,217
+5% +$23.7K
TXT icon
597
Textron
TXT
$14.9B
$490K 0.01%
5,621
-483
-8% -$40.4K
ERIE icon
598
Erie Indemnity
ERIE
$12.4B
$488K 0.01%
1,704
-52
-3% -$15.5K
FOXA icon
599
Fox Class A
FOXA
$24.6B
$486K 0.01%
6,645
-532
-7% -$34.8K
RBLX icon
600
Roblox
RBLX
$26.2B
$482K 0.01%
5,952
-3,677
-38% -$390K
22 23
24
25 26

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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.