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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
+2.44%
1 Year Est. Return
+30.82%
3 Year Est. Return
+100.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.07B
AUM Growth
-$158M
Cap. Flow
-$135M
Cap. Flow %
-3.31%
Top 10 Hldgs %
37.97%
Holding
784
New
18
Increased
145
Reduced
548
Closed
60

Top Buys

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$71.5M
2
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$22.8M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$20.4M
4
AZN icon
AstraZeneca
AZN
+$8.44M
5
WELL icon
Welltower
WELL
+$3.57M

Top Sells

1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$34.8M
2
PBUS icon
Invesco MSCI USA ETF
PBUS
+$31.6M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$25.1M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$20.5M
5
NVDA icon
NVIDIA
NVDA
+$7.85M

Sector Composition

1 Technology 23.59%
2 Real Estate 9.17%
3 Financials 8.8%
4 Communication Services 7%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
126
Deere & Co
DE
$161B
$5.36M 0.13%
9,522
-1,084
-10% -$612K
UNP icon
127
Union Pacific
UNP
$179B
$5.35M 0.13%
22,048
-2,173
-9% -$532K
UBER icon
128
Uber
UBER
$147B
$5.34M 0.13%
74,287
-7,327
-9% -$564K
BLK icon
129
Blackrock
BLK
$166B
$5.31M 0.13%
5,522
+25
+0.5% +$26.3K
EIX icon
130
Edison International
EIX
$29.9B
$5.26M 0.13%
71,846
+2,094
+3% +$141K
VRTX icon
131
Vertex Pharmaceuticals
VRTX
$123B
$5.21M 0.13%
11,667
-999
-8% -$466K
PANW icon
132
Palo Alto Networks
PANW
$292B
$5.19M 0.13%
32,380
+2,792
+9% +$469K
CB icon
133
Chubb
CB
$137B
$5.11M 0.13%
15,666
-1,464
-9% -$470K
CME icon
134
CME Group
CME
$88.5B
$5.08M 0.12%
17,214
-1,412
-8% -$419K
PEG icon
135
Public Service Enterprise Group
PEG
$39.2B
$5.08M 0.12%
62,704
-552
-0.9% -$45.3K
XEL icon
136
Xcel Energy
XEL
$49.2B
$5.02M 0.12%
63,143
-703
-1% -$55.1K
PFE icon
137
Pfizer
PFE
$143B
$4.95M 0.12%
176,333
-19,925
-10% -$530K
ANET icon
138
Arista Networks
ANET
$212B
$4.92M 0.12%
40,076
-4,135
-9% -$553K
CCJ icon
139
Cameco
CCJ
$37.3B
$4.88M 0.12%
45,068
+883
+2% +$101K
SHOP icon
140
Shopify
SHOP
$160B
$4.87M 0.12%
41,144
-3,712
-8% -$488K
VST icon
141
Vistra
VST
$52.4B
$4.86M 0.12%
32,362
+435
+1% +$70.4K
LOW icon
142
Lowe's Companies
LOW
$117B
$4.86M 0.12%
20,556
-2,262
-10% -$590K
BKNG icon
143
Booking.com
BKNG
$141B
$4.83M 0.12%
28,700
-2,850
-9% -$524K
SHW icon
144
Sherwin-Williams
SHW
$81.7B
$4.81M 0.12%
15,015
-956
-6% -$329K
SLB icon
145
SLB Ltd
SLB
$70.3B
$4.79M 0.12%
93,147
-2,786
-3% -$135K
VLO icon
146
Valero Energy
VLO
$91.9B
$4.75M 0.12%
19,219
-1,546
-7% -$319K
APH icon
147
Amphenol
APH
$186B
$4.75M 0.12%
37,561
-1,189
-3% -$167K
BNY
148
Bank of New York Mellon
BNY
$108B
$4.69M 0.12%
39,498
-4,542
-10% -$540K
ICE icon
149
Intercontinental Exchange
ICE
$79B
$4.68M 0.11%
29,749
-2,094
-7% -$342K
QCOM icon
150
Qualcomm
QCOM
$181B
$4.67M 0.11%
36,238
-3,404
-9% -$497K
4 5
6
7 8

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MR
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ICP
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BWA
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BHC
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AP
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Metis Global Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Metis Global Partners held 784 positions worth $4.07B, down 3.7% from $4.23B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Metis Global Partners withdrew a net $135M in Q1 2026, closing 60 positions and reducing 548 holdings. Its most notable exit was iShares Core MSCI Europe ETF, an estimated $34.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Metis Global Partners opened a new position in AstraZeneca worth $8.48M.

  • Metis Global Partners's largest Q1 2026 buy was AstraZeneca: 43,779 shares worth $8.48M.
  • Metis Global Partners added most to iShares MSCI ACWI ETF in Q1 2026, an estimated $71.5M increase.
  • Metis Global Partners's biggest Q1 2026 reduction was Invesco MSCI USA ETF, cutting an estimated $31.6M.
  • Metis Global Partners fully exited iShares Core MSCI Europe ETF in Q1 2026, selling an estimated $34.8M.
  • Metis Global Partners's ten largest holdings make up 38% of its $4.07B portfolio in Q1 2026.
  • Metis Global Partners opened 18 new positions and closed 60 in Q1 2026.
  • Metis Global Partners's portfolio value fell 3.7% quarter-over-quarter to $4.07B.

Based on Metis Global Partners's 13F filing for Q1 2026, filed 7 May 2026.