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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
DAY
701
DELISTED
Dayforce
DAY
$233K 0.01%
3,366
-195
-5% -$13.4K
FDS icon
702
Factset
FDS
$9.72B
$232K 0.01%
801
-2,392
-75% -$672K
FLEX icon
703
Flex
FLEX
$40.1B
$232K 0.01%
+3,832
New +$237K
PLYM
704
DELISTED
Plymouth Industrial REIT
PLYM
$231K 0.01%
+10,541
New +$232K
CRDO icon
705
Credo Technology Group
CRDO
$36.8B
$230K 0.01%
+1,595
New +$245K
ALGN icon
706
Align Technology
ALGN
$12.5B
$229K 0.01%
1,464
-906
-38% -$130K
IMMR icon
707
Immersion
IMMR
$249M
$228K 0.01%
33,585
+14,218
+73% +$96.5K
ALAB icon
708
Astera Labs
ALAB
$50.9B
$227K 0.01%
+1,363
New +$228K
PNW icon
709
Pinnacle West Capital
PNW
$12.2B
$225K 0.01%
2,531
-143
-5% -$12.8K
SKYH icon
710
Sky Harbour Group
SKYH
$379M
$224K 0.01%
24,958
+5,576
+29% +$53.3K
QUAD icon
711
Quad
QUAD
$556M
$222K 0.01%
35,484
– –
MRNA icon
712
Moderna
MRNA
$21.5B
$222K 0.01%
7,541
-235
-3% -$6.38K
UTHR icon
713
United Therapeutics
UTHR
$25.8B
$220K 0.01%
451
-43
-9% -$20K
DEA
714
Easterly Government Properties
DEA
$1.14B
$219K 0.01%
10,354
+841
+9% +$18.3K
AES icon
715
AES
AES
$10.5B
$219K 0.01%
15,251
-971
-6% -$13.7K
JAKK icon
716
Jakks Pacific
JAKK
$304M
$218K 0.01%
+12,927
New +$224K
AMCX icon
717
AMC Global Media
AMCX
$494M
$218K 0.01%
+22,895
New +$193K
NCLH icon
718
Norwegian Cruise Line
NCLH
$8.92B
$218K 0.01%
9,761
-559
-5% -$11.8K
TRU icon
719
TransUnion
TRU
$15.6B
$217K 0.01%
2,526
-4,735
-65% -$389K
GNE icon
720
Genie Energy
GNE
$370M
$215K 0.01%
15,622
+5,380
+53% +$79.2K
WYNN icon
721
Wynn Resorts
WYNN
$10.3B
$215K 0.01%
1,788
-118
-6% -$14.6K
P
722
Everpure Inc
P
$25.5B
$214K 0.01%
3,199
-298
-9% -$24.9K
CAL icon
723
Caleres
CAL
$464M
$214K 0.01%
+17,568
New +$216K
CRL icon
724
Charles River Laboratories
CRL
$11.2B
$213K 0.01%
+1,068
New +$194K
NBIS
725
Nebius Group N.V.
NBIS
$49.3B
$212K 0.01%
+2,533
New +$263K
27 28
29
30 31

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CA
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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.