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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
UNH icon
51
UnitedHealth
UNH
$376B
$13M 0.31%
39,390
-8,640
-18% -$2.93M
NEM icon
52
Newmont
NEM
$98.7B
$12.7M 0.3%
127,637
-13,341
-9% -$1.21M
GS icon
53
Goldman Sachs
GS
$300B
$12.7M 0.3%
14,470
-280
-2% -$228K
MU icon
54
Micron Technology
MU
$930B
$12.3M 0.29%
43,159
-1,973
-4% -$453K
CAT icon
55
Caterpillar
CAT
$375B
$12.2M 0.29%
21,369
-1,164
-5% -$647K
KO icon
56
Coca-Cola
KO
$377B
$12.2M 0.29%
174,669
-19,288
-10% -$1.34M
CEG icon
57
Constellation Energy
CEG
$93.8B
$11.9M 0.28%
33,677
-58
-0.2% -$21.1K
INTU icon
58
Intuit
INTU
$86.5B
$11.1M 0.26%
16,819
-829
-5% -$548K
PSA icon
59
Public Storage
PSA
$60.5B
$11M 0.26%
42,381
+1,724
+4% +$482K
AVB icon
60
AvalonBay Communities
AVB
$26.5B
$10.7M 0.25%
59,269
+14,509
+32% +$2.63M
WMB icon
61
Williams Companies
WMB
$87.5B
$10.7M 0.25%
178,379
-159
-0.1% -$9.61K
TTE icon
62
TotalEnergies
TTE
$195B
$10.5M 0.25%
+160,858
New +$10.2M
MRVL icon
63
Marvell Technology
MRVL
$168B
$10.4M 0.25%
122,478
+24,163
+25% +$2.12M
SO icon
64
Southern Company
SO
$109B
$10.4M 0.24%
118,756
+2,949
+3% +$269K
PAC icon
65
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$10.3M 0.24%
39,210
+2,554
+7% +$593K
AEM icon
66
Agnico Eagle Mines
AEM
$73.6B
$10.2M 0.24%
60,407
-9,359
-13% -$1.57M
ISRG icon
67
Intuitive Surgical
ISRG
$127B
$10.2M 0.24%
17,948
-1,843
-9% -$981K
SPGI icon
68
S&P Global
SPGI
$121B
$10.1M 0.24%
19,363
-683
-3% -$338K
AXP icon
69
American Express
AXP
$227B
$10M 0.24%
27,119
-3,073
-10% -$1.1M
DUK icon
70
Duke Energy
DUK
$97.8B
$9.88M 0.23%
84,276
+2,347
+3% +$287K
VTR icon
71
Ventas
VTR
$48B
$9.74M 0.23%
125,935
+8,961
+8% +$676K
RY icon
72
Royal Bank of Canada
RY
$291B
$9.44M 0.22%
55,393
-11,230
-17% -$1.72M
RTX icon
73
RTX Corp
RTX
$290B
$9.27M 0.22%
50,543
-4,241
-8% -$737K
TXN icon
74
Texas Instruments
TXN
$252B
$9.26M 0.22%
53,389
-4,448
-8% -$762K
ABT icon
75
Abbott
ABT
$183B
$9.13M 0.22%
72,887
-1,408
-2% -$179K
1 2
3
4 5

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CA
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ICP
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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.