We are live on ! Find out more
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
VRTX icon
101
Vertex Pharmaceuticals
VRTX
$121B
$5.59M 0.17%
13,885
+430
+3% +$199K
SHOP icon
102
Shopify
SHOP
$152B
$5.55M 0.17%
52,139
+740
+1% +$72K
BSX icon
103
Boston Scientific
BSX
$69.5B
$5.53M 0.17%
61,952
+2,726
+5% +$240K
UBER icon
104
Uber
UBER
$143B
$5.46M 0.16%
90,491
+4,201
+5% +$300K
ZTS icon
105
Zoetis
ZTS
$32.4B
$5.44M 0.16%
33,418
+1,231
+4% +$220K
MSI icon
106
Motorola Solutions
MSI
$72.3B
$5.2M 0.16%
11,239
+1,987
+21% +$943K
SBUX icon
107
Starbucks
SBUX
$120B
$5.18M 0.16%
56,744
+1,356
+2% +$131K
FCX icon
108
Freeport-McMoran
FCX
$90B
$5.15M 0.16%
135,129
+12,448
+10% +$557K
BX icon
109
Blackstone
BX
$102B
$5.08M 0.15%
29,450
+1,423
+5% +$248K
ETN icon
110
Eaton
ETN
$161B
$5.06M 0.15%
15,234
-371
-2% -$130K
PANW icon
111
Palo Alto Networks
PANW
$270B
$5M 0.15%
27,469
+1,105
+4% +$209K
CB icon
112
Chubb
CB
$135B
$4.99M 0.15%
18,072
+689
+4% +$196K
ANET icon
113
Arista Networks
ANET
$227B
$4.99M 0.15%
45,103
+1,599
+4% +$164K
TJX icon
114
TJX Companies
TJX
$174B
$4.91M 0.15%
40,662
-8,172
-17% -$975K
KMI icon
115
Kinder Morgan
KMI
$71.7B
$4.85M 0.15%
176,918
+6,934
+4% +$181K
FISV
116
Fiserv Inc
FISV
$28.8B
$4.78M 0.14%
23,253
+555
+2% +$113K
AMT icon
117
American Tower
AMT
$80.8B
$4.71M 0.14%
25,689
+755
+3% +$156K
LNG icon
118
Cheniere Energy
LNG
$55.2B
$4.71M 0.14%
21,920
+2,436
+13% +$495K
EXR icon
119
Extra Space Storage
EXR
$31.3B
$4.7M 0.14%
31,402
+1,554
+5% +$255K
TRP icon
120
TC Energy
TRP
$70.2B
$4.57M 0.14%
98,123
+2,653
+3% +$125K
INTC icon
121
Intel
INTC
$455B
$4.51M 0.14%
224,717
+2,089
+0.9% +$47.1K
KKR icon
122
KKR & Co
KKR
$91.1B
$4.49M 0.14%
30,346
+1,743
+6% +$256K
NEM icon
123
Newmont
NEM
$98.7B
$4.48M 0.14%
120,426
+8,553
+8% +$390K
DE icon
124
Deere & Co
DE
$160B
$4.48M 0.14%
10,572
+504
+5% +$212K
LRCX icon
125
Lam Research
LRCX
$367B
$4.45M 0.13%
61,637
+1,657
+3% +$126K
3 4
5
6 7

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 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.