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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
TMO icon
101
Thermo Fisher Scientific
TMO
$213B
$7.33M 0.17%
12,654
-3,963
-24% -$2.24M
AMT icon
102
American Tower
AMT
$80.8B
$7.3M 0.17%
41,554
+14,883
+56% +$2.71M
SHOP icon
103
Shopify
SHOP
$152B
$7.22M 0.17%
44,856
-10,224
-19% -$1.64M
KMI icon
104
Kinder Morgan
KMI
$71.7B
$7.13M 0.17%
259,528
+9,101
+4% +$246K
GEV icon
105
GE Vernova
GEV
$264B
$7.04M 0.17%
10,772
-650
-6% -$396K
ESS icon
106
Essex Property Trust
ESS
$18.3B
$7.04M 0.17%
26,904
+4,478
+20% +$1.16M
XYL icon
107
Xylem
XYL
$27.3B
$6.94M 0.16%
50,993
+1,059
+2% +$152K
SRE icon
108
Sempra
SRE
$57.9B
$6.85M 0.16%
77,552
+5,034
+7% +$458K
MCO icon
109
Moody's
MCO
$82.8B
$6.82M 0.16%
13,355
+83
+0.6% +$40.5K
AEP icon
110
American Electric Power
AEP
$69.6B
$6.81M 0.16%
59,020
+2,659
+5% +$314K
QCOM icon
111
Qualcomm
QCOM
$155B
$6.78M 0.16%
39,642
-3,125
-7% -$536K
BKNG icon
112
Booking.com
BKNG
$149B
$6.76M 0.16%
31,550
-2,800
-8% -$576K
UBER icon
113
Uber
UBER
$143B
$6.67M 0.16%
81,614
-10,629
-12% -$957K
GILD icon
114
Gilead Sciences
GILD
$162B
$6.66M 0.16%
54,291
-3,825
-7% -$465K
COF icon
115
Capital One
COF
$128B
$6.63M 0.16%
27,376
+1,539
+6% +$343K
INTC icon
116
Intel
INTC
$455B
$6.52M 0.15%
176,788
-7,356
-4% -$278K
APP icon
117
Applovin
APP
$133B
$6.46M 0.15%
9,581
-513
-5% -$323K
COP icon
118
ConocoPhillips
COP
$147B
$6.41M 0.15%
68,526
-2,683
-4% -$243K
EXC icon
119
Exelon
EXC
$47.2B
$6.21M 0.15%
142,362
+11,325
+9% +$517K
EQR icon
120
Equity Residential
EQR
$24.9B
$6.2M 0.15%
98,393
+4,228
+4% +$259K
TD icon
121
Toronto Dominion Bank
TD
$198B
$6.18M 0.15%
65,595
-16,629
-20% -$1.4M
LNG icon
122
Cheniere Energy
LNG
$55.2B
$6.14M 0.15%
31,581
+1,744
+6% +$366K
TRGP icon
123
Targa Resources
TRGP
$58B
$6.08M 0.14%
32,954
-791
-2% -$133K
BLK icon
124
Blackrock
BLK
$169B
$5.88M 0.14%
5,497
-437
-7% -$478K
TJX icon
125
TJX Companies
TJX
$174B
$5.85M 0.14%
38,083
-2,589
-6% -$383K
3 4
5
6 7

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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
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AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
AI
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BOK
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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.