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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
+3.52%
1 Year Est. Return
+30.82%
3 Year Est. Return
+100.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.32B
AUM Growth
+$107M
Cap. Flow
+$63.6M
Cap. Flow %
1.92%
Top 10 Hldgs %
36.76%
Holding
810
New
25
Increased
565
Reduced
163
Closed
21

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.03M
2
EQIX icon
Equinix
EQIX
+$6.32M
3
AAPL icon
Apple
AAPL
+$6.1M
4
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$5.96M
5
TSLA icon
Tesla
TSLA
+$4.53M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.2M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$7.87M
3
XOM icon
ExxonMobil
XOM
+$3.42M
4
PNR icon
Pentair
PNR
+$2.09M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$2M

Sector Composition

Rank Sector Weight
1 Technology 29.44%
2 Financials 11.63%
3 Consumer Discretionary 9.97%
4 Healthcare 8.44%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
51
Sherwin-Williams
SHW
$82.7B
$9.82M 0.3%
28,902
+5,906
+26% +$2.2M
INTU icon
52
Intuit
INTU
$85.5B
$9.78M 0.29%
15,554
+208
+1% +$133K
DHR icon
53
Danaher
DHR
$136B
$9.37M 0.28%
40,837
+514
+1% +$126K
GE icon
54
GE Aerospace
GE
$372B
$9.19M 0.28%
55,077
+562
+1% +$100K
ISRG icon
55
Intuitive Surgical
ISRG
$125B
$8.95M 0.27%
17,140
+1,013
+6% +$528K
AXP icon
56
American Express
AXP
$228B
$8.87M 0.27%
29,888
+1,552
+5% +$446K
ENB icon
57
Enbridge
ENB
$121B
$8.78M 0.26%
206,921
+7,986
+4% +$334K
PFE icon
58
Pfizer
PFE
$142B
$8.61M 0.26%
324,620
+6,655
+2% +$181K
CAT icon
59
Caterpillar
CAT
$376B
$8.56M 0.26%
23,592
+323
+1% +$125K
VZ icon
60
Verizon
VZ
$194B
$8.49M 0.26%
212,402
-5,630
-3% -$238K
ABT icon
61
Abbott
ABT
$181B
$8.49M 0.26%
75,066
+1,489
+2% +$172K
SPG icon
62
Simon Property Group
SPG
$74.9B
$8.39M 0.25%
48,702
+3,886
+9% +$682K
QCOM icon
63
Qualcomm
QCOM
$156B
$8.28M 0.25%
53,872
-9,388
-15% -$1.54M
OKE icon
64
Oneok
OKE
$56.7B
$7.98M 0.24%
79,453
+2,580
+3% +$264K
CMCSA icon
65
Comcast
CMCSA
$84.7B
$7.73M 0.23%
206,082
+3,707
+2% +$154K
RY icon
66
Royal Bank of Canada
RY
$293B
$7.72M 0.23%
63,993
-981
-2% -$121K
EIX icon
67
Edison International
EIX
$28.8B
$7.31M 0.22%
91,506
+3,498
+4% +$292K
WMB icon
68
Williams Companies
WMB
$87.1B
$7.22M 0.22%
133,409
+19,635
+17% +$1.06M
GS icon
69
Goldman Sachs
GS
$302B
$7.21M 0.22%
12,599
+215
+2% +$120K
AMAT icon
70
Applied Materials
AMAT
$406B
$7.2M 0.22%
44,252
+375
+0.9% +$68K
PGR icon
71
Progressive
PGR
$124B
$7.02M 0.21%
29,300
-86
-0.3% -$21.6K
PM icon
72
Philip Morris
PM
$300B
$7.01M 0.21%
58,242
+1,346
+2% +$170K
PSA icon
73
Public Storage
PSA
$59.5B
$6.99M 0.21%
23,351
-596
-2% -$198K
O icon
74
Realty Income
O
$59.4B
$6.89M 0.21%
129,085
-664
-0.5% -$38.7K
BKNG icon
75
Booking.com
BKNG
$150B
$6.86M 0.21%
34,500
+1,600
+5% +$308K
1 2
3
4 5

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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 2024 Portfolio in Review

As of Q4 2024, Metis Global Partners held 810 positions worth $3.32B, up 3.3% from $3.21B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Metis Global Partners's Q4 2024 filing shows 25 new, 565 increased, 163 reduced and 21 closed positions. Its largest new stake was iShares MSCI ACWI ETF: 12,239 shares worth $1.44M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $32.2M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Metis Global Partners's largest Q4 2024 buy was iShares MSCI ACWI ETF: 12,239 shares worth $1.44M.
  • Metis Global Partners added most to NVIDIA in Q4 2024, an estimated $7.03M increase.
  • Metis Global Partners's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $32.2M.
  • Metis Global Partners fully exited iShares Core MSCI Europe ETF in Q4 2024, selling an estimated $7.87M.
  • Metis Global Partners's ten largest holdings make up 37% of its $3.32B portfolio in Q4 2024.
  • Metis Global Partners opened 25 new positions and closed 21 in Q4 2024.
  • Metis Global Partners's portfolio value rose 3.3% quarter-over-quarter to $3.32B.

Based on Metis Global Partners's 13F filing for Q4 2024, filed 5 Feb 2025.