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
RBA icon
626
RB Global
RBA
$20.9B
$389K 0.01%
3,778
-2,712
-42% -$275K
NU icon
627
Nu Holdings
NU
$69.8B
$382K 0.01%
22,799
-201
-0.9% -$3.23K
SOLV icon
628
Solventum
SOLV
$15.2B
$377K 0.01%
4,759
-303
-6% -$23.2K
INSM icon
629
Insmed
INSM
$21.1B
$377K 0.01%
+2,164
New +$395K
ELME
630
Elme Communities
ELME
$146M
$363K 0.01%
20,858
+977
+5% +$16.6K
SMG icon
631
ScottsMiracle-Gro
SMG
$3.92B
$363K 0.01%
6,215
+1,215
+24% +$68.2K
BLDR icon
632
Builders FirstSource
BLDR
$7.72B
$363K 0.01%
3,524
-243
-6% -$27.3K
DBI icon
633
Designer Brands
DBI
$326M
$360K 0.01%
48,478
– –
ALB icon
634
Albemarle
ALB
$14B
$357K 0.01%
2,521
-161
-6% -$18.3K
CCEP icon
635
Coca-Cola Europacific Partners
CCEP
$47.4B
$356K 0.01%
3,928
-1,008
-20% -$91.1K
ALEX
636
DELISTED
Alexander & Baldwin
ALEX
$355K 0.01%
17,214
+816
+5% +$14.2K
LYB icon
637
LyondellBasell Industries
LYB
$19.9B
$351K 0.01%
8,100
-565
-7% -$25.6K
NTST
638
NETSTREIT Corp
NTST
$2.07B
$349K 0.01%
19,770
+1,344
+7% +$24.5K
HBM icon
639
Hudbay
HBM
$10.3B
$346K 0.01%
17,450
– –
CHKP icon
640
Check Point Software Technologies
CHKP
$12.6B
$345K 0.01%
1,857
+25
+1% +$4.83K
GTY
641
Getty Realty Corp
GTY
$2.1B
$344K 0.01%
12,569
+1,066
+9% +$29.5K
EMA
642
Emera Inc
EMA
$16.1B
$340K 0.01%
6,909
-2,549
-27% -$123K
NOMD icon
643
Nomad Foods
NOMD
$1.68B
$337K 0.01%
26,927
-372
-1% -$4.54K
MGA icon
644
Magna International
MGA
$18.5B
$329K 0.01%
6,163
-2,322
-27% -$113K
OTEX icon
645
Open Text
OTEX
$6.34B
$328K 0.01%
10,080
-2,847
-22% -$101K
SJM icon
646
J.M. Smucker
SJM
$12.6B
$328K 0.01%
3,349
-233
-7% -$24.1K
TAC icon
647
TransAlta
TAC
$3.91B
$324K 0.01%
25,626
– –
SOFI icon
648
SoFi Technologies
SOFI
$23B
$321K 0.01%
12,264
-182
-1% -$5.07K
NBIX icon
649
Neurocrine Biosciences
NBIX
$16.9B
$318K 0.01%
2,241
-104
-4% -$15.1K
XHR
650
Xenia Hotels & Resorts
XHR
$1.88B
$315K 0.01%
22,259
– –
24 25
26
27 28

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.