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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
+12.43%
1 Year Est. Return
+30.82%
3 Year Est. Return
+100.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.88B
AUM Growth
+$320M
Cap. Flow
-$10.1M
Cap. Flow %
-0.26%
Top 10 Hldgs %
36.94%
Holding
818
New
29
Increased
273
Reduced
435
Closed
50

Top Buys

Rank Stock Value
1
PBUS icon
Invesco MSCI USA ETF
PBUS
+$121M
2
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$35.7M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$25.9M
4
MRVL icon
Marvell Technology
MRVL
+$4.09M
5
WELL icon
Welltower
WELL
+$3.93M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$19.8M
2
MSFT icon
Microsoft
MSFT
+$19.7M
3
AAPL icon
Apple
AAPL
+$18.8M
4
AMZN icon
Amazon
AMZN
+$11M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$9.91M

Sector Composition

Rank Sector Weight
1 Technology 27.54%
2 Financials 11.35%
3 Consumer Discretionary 8.39%
4 Communication Services 7.52%
5 Healthcare 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
51
Goldman Sachs
GS
$289B
$11M 0.28%
15,558
+632
+4% +$366K
DIS icon
52
Walt Disney
DIS
$171B
$10.9M 0.28%
87,648
-27,285
-24% -$2.83M
LIN icon
53
Linde
LIN
$236B
$10.9M 0.28%
23,128
-2,586
-10% -$1.18M
ABT icon
54
Abbott
ABT
$188B
$10.6M 0.27%
78,054
-8,607
-10% -$1.13M
SPG icon
55
Simon Property Group
SPG
$76.4B
$10.5M 0.27%
65,321
+10,472
+19% +$1.65M
O icon
56
Realty Income
O
$61.1B
$10.5M 0.27%
182,204
+36,361
+25% +$2.06M
SHW icon
57
Sherwin-Williams
SHW
$84.8B
$10.5M 0.27%
30,513
-1,404
-4% -$486K
ENB icon
58
Enbridge
ENB
$120B
$10.3M 0.27%
227,846
+34,424
+18% +$1.56M
ADBE icon
59
Adobe
ADBE
$105B
$10.3M 0.27%
26,576
-3,001
-10% -$1.16M
AXP icon
60
American Express
AXP
$224B
$10.1M 0.26%
31,520
-2,287
-7% -$644K
T icon
61
AT&T
T
$164B
$10M 0.26%
346,178
+25,306
+8% +$697K
PM icon
62
Philip Morris
PM
$309B
$9.96M 0.26%
54,711
-10,129
-16% -$1.74M
CEG icon
63
Constellation Energy
CEG
$92.1B
$9.85M 0.25%
30,533
+2,197
+8% +$581K
PSA icon
64
Public Storage
PSA
$61.5B
$9.35M 0.24%
31,857
+5,583
+21% +$1.65M
WMB icon
65
Williams Companies
WMB
$85.8B
$9.34M 0.24%
148,721
+12,383
+9% +$731K
NTR icon
66
Nutrien
NTR
$33.9B
$9.33M 0.24%
160,157
+15,176
+10% +$858K
VZ icon
67
Verizon
VZ
$197B
$9.31M 0.24%
215,100
-20,640
-9% -$894K
CAT icon
68
Caterpillar
CAT
$361B
$9.23M 0.24%
23,774
-2,831
-11% -$944K
SO icon
69
Southern Company
SO
$108B
$9.1M 0.23%
99,130
+6,601
+7% +$593K
UBER icon
70
Uber
UBER
$145B
$8.96M 0.23%
96,054
-8,881
-8% -$731K
RTX icon
71
RTX Corp
RTX
$290B
$8.87M 0.23%
60,774
-5,761
-9% -$768K
PEP icon
72
PepsiCo
PEP
$196B
$8.76M 0.23%
66,357
-7,096
-10% -$956K
RY icon
73
Royal Bank of Canada
RY
$287B
$8.76M 0.23%
66,474
+5,331
+9% +$652K
SCHW
74
Charles Schwab
SCHW
$182B
$8.52M 0.22%
93,336
-7,682
-8% -$643K
BKNG icon
75
Booking.com
BKNG
$156B
$8.47M 0.22%
36,575
-3,250
-8% -$666K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Metis Global Partners held 818 positions worth $3.88B, up 9% from $3.56B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Metis Global Partners's Q2 2025 filing shows 29 new, 273 increased, 435 reduced and 50 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 48,590 shares worth $2.92M. The largest sale was NVIDIA, an estimated $19.8M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Metis Global Partners's largest Q2 2025 buy was iShares Core MSCI Emerging Markets ETF: 48,590 shares worth $2.92M.
  • Metis Global Partners added most to Invesco MSCI USA ETF in Q2 2025, an estimated $121M increase.
  • Metis Global Partners's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $19.8M.
  • Metis Global Partners fully exited iShares MSCI Japan ETF in Q2 2025, selling an estimated $9.91M.
  • Metis Global Partners's ten largest holdings make up 37% of its $3.88B portfolio in Q2 2025.
  • Metis Global Partners opened 29 new positions and closed 50 in Q2 2025.
  • Metis Global Partners's portfolio value rose 9% quarter-over-quarter to $3.88B.

Based on Metis Global Partners's 13F filing for Q2 2025, filed 6 Aug 2025.