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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
QCOM icon
101
Qualcomm
QCOM
$155B
$7.11M 0.17%
42,767
-3,119
-7% -$495K
KMI icon
102
Kinder Morgan
KMI
$71.7B
$7.09M 0.17%
250,427
+53,616
+27% +$1.47M
GEV icon
103
GE Vernova
GEV
$264B
$7.02M 0.17%
11,422
-551
-5% -$334K
LNG icon
104
Cheniere Energy
LNG
$55.2B
$7.01M 0.17%
29,837
+7,155
+32% +$1.68M
DHR icon
105
Danaher
DHR
$137B
$6.92M 0.16%
34,903
-1,887
-5% -$375K
BLK icon
106
Blackrock
BLK
$169B
$6.92M 0.16%
5,934
-376
-6% -$420K
ANET icon
107
Arista Networks
ANET
$227B
$6.83M 0.16%
46,847
-2,077
-4% -$267K
KLAC icon
108
KLA
KLAC
$239B
$6.81M 0.16%
63,150
-3,490
-5% -$326K
COP icon
109
ConocoPhillips
COP
$147B
$6.74M 0.16%
71,209
+2,779
+4% +$263K
FCX icon
110
Freeport-McMoran
FCX
$90B
$6.63M 0.16%
169,160
+5,306
+3% +$230K
TD icon
111
Toronto Dominion Bank
TD
$198B
$6.57M 0.15%
82,224
-617
-0.7% -$46.3K
B
112
Barrick Mining
B
$61.5B
$6.54M 0.15%
199,263
+22,902
+13% +$580K
SRE icon
113
Sempra
SRE
$57.9B
$6.53M 0.15%
72,518
+9,713
+15% +$787K
BSX icon
114
Boston Scientific
BSX
$69.5B
$6.48M 0.15%
66,394
+478
+0.7% +$49.5K
GILD icon
115
Gilead Sciences
GILD
$162B
$6.45M 0.15%
58,116
-3,151
-5% -$358K
PANW icon
116
Palo Alto Networks
PANW
$270B
$6.37M 0.15%
31,279
+1,179
+4% +$226K
AEP icon
117
American Electric Power
AEP
$69.6B
$6.34M 0.15%
56,361
+8,170
+17% +$894K
MCO icon
118
Moody's
MCO
$82.8B
$6.32M 0.15%
13,272
-629
-5% -$317K
PFE icon
119
Pfizer
PFE
$143B
$6.29M 0.15%
246,748
-34,728
-12% -$857K
D icon
120
Dominion Energy
D
$60.8B
$6.26M 0.15%
102,266
+12,426
+14% +$739K
ADP icon
121
Automatic Data Processing
ADP
$106B
$6.21M 0.15%
21,143
-885
-4% -$266K
INTC icon
122
Intel
INTC
$455B
$6.18M 0.15%
184,144
-9,061
-5% -$220K
UNP icon
123
Union Pacific
UNP
$174B
$6.15M 0.14%
26,011
-1,513
-5% -$341K
VST icon
124
Vistra
VST
$50B
$6.13M 0.14%
31,303
+580
+2% +$115K
EQR icon
125
Equity Residential
EQR
$24.9B
$6.1M 0.14%
94,165
+19,711
+26% +$1.29M
3 4
5
6 7

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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.