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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
+9.78%
1 Year Est. Return
+30.82%
3 Year Est. Return
+100.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.25B
AUM Growth
+$370M
Cap. Flow
+$55.4M
Cap. Flow %
1.3%
Top 10 Hldgs %
37.96%
Holding
784
New
16
Increased
291
Reduced
421
Closed
25

Top Buys

Rank Stock Value
1
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$67.5M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$47.4M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$19M
4
WELL icon
Welltower
WELL
+$7.42M
5
PLD icon
Prologis
PLD
+$5.73M

Top Sells

Rank Stock Value
1
PBUS icon
Invesco MSCI USA ETF
PBUS
+$66.9M
2
NVDA icon
NVIDIA
NVDA
+$11.8M
3
AAPL icon
Apple
AAPL
+$10.3M
4
MSFT icon
Microsoft
MSFT
+$9.83M
5
META icon
Meta Platforms (Facebook)
META
+$4.63M

Sector Composition

Rank Sector Weight
1 Technology 26.9%
2 Financials 10.33%
3 Consumer Discretionary 8.08%
4 Communication Services 7.5%
5 Real Estate 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$322B
$12M 0.28%
142,638
-8,983
-6% -$740K
NEM icon
52
Newmont
NEM
$98.7B
$11.9M 0.28%
140,978
+10,372
+8% +$723K
AEM icon
53
Agnico Eagle Mines
AEM
$73.6B
$11.8M 0.28%
69,766
+6,681
+11% +$918K
GS icon
54
Goldman Sachs
GS
$300B
$11.7M 0.28%
14,750
-808
-5% -$599K
PSA icon
55
Public Storage
PSA
$60.5B
$11.7M 0.28%
40,657
+8,800
+28% +$2.53M
WMB icon
56
Williams Companies
WMB
$87.5B
$11.3M 0.27%
178,538
+29,817
+20% +$1.75M
CEG icon
57
Constellation Energy
CEG
$93.8B
$11.1M 0.26%
33,735
+3,202
+10% +$1.03M
SO icon
58
Southern Company
SO
$109B
$11M 0.26%
115,807
+16,677
+17% +$1.56M
CAT icon
59
Caterpillar
CAT
$375B
$10.8M 0.25%
22,533
-1,241
-5% -$530K
TXN icon
60
Texas Instruments
TXN
$252B
$10.6M 0.25%
57,837
-2,785
-5% -$544K
LIN icon
61
Linde
LIN
$221B
$10.3M 0.24%
21,606
-1,522
-7% -$721K
DUK icon
62
Duke Energy
DUK
$97.8B
$10.1M 0.24%
81,929
+11,817
+17% +$1.43M
SHW icon
63
Sherwin-Williams
SHW
$82.7B
$10.1M 0.24%
29,163
-1,350
-4% -$476K
AXP icon
64
American Express
AXP
$227B
$10M 0.24%
30,192
-1,328
-4% -$422K
ABT icon
65
Abbott
ABT
$183B
$9.95M 0.23%
74,295
-3,759
-5% -$493K
RY icon
66
Royal Bank of Canada
RY
$291B
$9.82M 0.23%
66,623
+149
+0.2% +$20.5K
SPGI icon
67
S&P Global
SPGI
$121B
$9.76M 0.23%
20,046
-1,017
-5% -$545K
DIS icon
68
Walt Disney
DIS
$167B
$9.49M 0.22%
82,855
-4,793
-5% -$565K
RTX icon
69
RTX Corp
RTX
$290B
$9.17M 0.22%
54,784
-5,990
-10% -$930K
UBER icon
70
Uber
UBER
$143B
$9.04M 0.21%
92,243
-3,811
-4% -$356K
VZ icon
71
Verizon
VZ
$195B
$8.98M 0.21%
204,298
-10,802
-5% -$468K
T icon
72
AT&T
T
$159B
$8.98M 0.21%
317,838
-28,340
-8% -$805K
ADBE icon
73
Adobe
ADBE
$99.5B
$8.96M 0.21%
25,396
-1,180
-4% -$423K
ACN icon
74
Accenture
ACN
$102B
$8.88M 0.21%
36,026
-1,756
-5% -$458K
PEP icon
75
PepsiCo
PEP
$190B
$8.88M 0.21%
63,253
-3,104
-5% -$443K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Metis Global Partners held 784 positions worth $4.25B, up 9.5% from $3.88B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Metis Global Partners's Q3 2025 filing shows 16 new, 291 increased, 421 reduced and 25 closed positions. Its largest new stake was AngloGold Ashanti: 35,966 shares worth $2.53M. The largest sale was Invesco MSCI USA ETF, an estimated $66.9M.

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

  • Metis Global Partners's largest Q3 2025 buy was AngloGold Ashanti: 35,966 shares worth $2.53M.
  • Metis Global Partners added most to abrdn Bloomberg All Commodity Strategy K-1 Free ETF in Q3 2025, an estimated $67.5M increase.
  • Metis Global Partners's biggest Q3 2025 reduction was Invesco MSCI USA ETF, cutting an estimated $66.9M.
  • Metis Global Partners fully exited iShares Core MSCI Emerging Markets ETF in Q3 2025, selling an estimated $2.92M.
  • Metis Global Partners's ten largest holdings make up 38% of its $4.25B portfolio in Q3 2025.
  • Metis Global Partners opened 16 new positions and closed 25 in Q3 2025.
  • Metis Global Partners's portfolio value rose 9.5% quarter-over-quarter to $4.25B.

Based on Metis Global Partners's 13F filing for Q3 2025, filed 6 Nov 2025.