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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
DIS icon
76
Walt Disney
DIS
$167B
$8.8M 0.21%
77,314
-5,541
-7% -$610K
MS icon
77
Morgan Stanley
MS
$331B
$8.73M 0.21%
49,179
-4,162
-8% -$694K
LRCX icon
78
Lam Research
LRCX
$367B
$8.67M 0.2%
50,623
-3,095
-6% -$481K
AMAT icon
79
Applied Materials
AMAT
$403B
$8.62M 0.2%
33,545
-3,005
-8% -$720K
ADI icon
80
Analog Devices
ADI
$179B
$8.61M 0.2%
31,732
-2,215
-7% -$557K
LIN icon
81
Linde
LIN
$221B
$8.56M 0.2%
20,079
-1,527
-7% -$654K
ADBE icon
82
Adobe
ADBE
$99.5B
$8.45M 0.2%
24,138
-1,258
-5% -$428K
ACN icon
83
Accenture
ACN
$102B
$8.17M 0.19%
30,449
-5,577
-15% -$1.42M
VZ icon
84
Verizon
VZ
$195B
$8.1M 0.19%
198,833
-5,465
-3% -$222K
SCHW
85
Charles Schwab
SCHW
$183B
$7.99M 0.19%
79,990
-8,710
-10% -$826K
C icon
86
Citigroup
C
$222B
$7.97M 0.19%
68,284
-8,147
-11% -$846K
FCX icon
87
Freeport-McMoran
FCX
$90B
$7.9M 0.19%
155,525
-13,635
-8% -$591K
PEP icon
88
PepsiCo
PEP
$190B
$7.85M 0.19%
54,701
-8,552
-14% -$1.26M
PM icon
89
Philip Morris
PM
$297B
$7.81M 0.18%
48,670
-3,097
-6% -$480K
CTVA icon
90
Corteva
CTVA
$52.6B
$7.8M 0.18%
116,389
+8,819
+8% +$570K
AMGN icon
91
Amgen
AMGN
$208B
$7.75M 0.18%
23,673
-2,052
-8% -$651K
DHR icon
92
Danaher
DHR
$137B
$7.71M 0.18%
33,683
-1,220
-3% -$268K
OKE icon
93
Oneok
OKE
$57.2B
$7.56M 0.18%
102,914
-4,086
-4% -$289K
PGR icon
94
Progressive
PGR
$123B
$7.55M 0.18%
33,142
+3,900
+13% +$881K
TRP icon
95
TC Energy
TRP
$70.2B
$7.47M 0.18%
135,727
-2,565
-2% -$137K
T icon
96
AT&T
T
$159B
$7.46M 0.18%
300,313
-17,525
-6% -$444K
EXR icon
97
Extra Space Storage
EXR
$31.3B
$7.42M 0.18%
56,950
+2,000
+4% +$273K
B
98
Barrick Mining
B
$61.5B
$7.41M 0.18%
169,991
-29,272
-15% -$1.1M
WPM icon
99
Wheaton Precious Metals
WPM
$49.5B
$7.35M 0.17%
62,552
-11,688
-16% -$1.25M
KLAC icon
100
KLA
KLAC
$239B
$7.34M 0.17%
60,400
-2,750
-4% -$323K
2 3
4
5 6

Similar funds

CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
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.