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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
LOW icon
126
Lowe's Companies
LOW
$117B
$6.08M 0.14%
24,194
-1,278
-5% -$314K
ESS icon
127
Essex Property Trust
ESS
$18.3B
$6M 0.14%
22,426
+3,435
+18% +$928K
HON icon
128
Honeywell
HON
$77B
$5.95M 0.14%
29,977
-1,694
-5% -$354K
EXC icon
129
Exelon
EXC
$47.2B
$5.9M 0.14%
131,037
+20,409
+18% +$896K
MRSH
130
Marsh
MRSH
$90.5B
$5.9M 0.14%
29,264
-1,423
-5% -$293K
TJX icon
131
TJX Companies
TJX
$174B
$5.88M 0.14%
40,672
-4,344
-10% -$577K
AXON
132
Axon Enterprise
AXON
$42.5B
$5.87M 0.14%
8,174
-114
-1% -$86.5K
CNQ icon
133
Canadian Natural Resources
CNQ
$99.4B
$5.67M 0.13%
177,342
+24,302
+16% +$761K
TRGP icon
134
Targa Resources
TRGP
$58B
$5.65M 0.13%
33,745
+6,101
+22% +$1.02M
ICE icon
135
Intercontinental Exchange
ICE
$85.6B
$5.54M 0.13%
32,909
-1,578
-5% -$282K
ZTS icon
136
Zoetis
ZTS
$32.4B
$5.54M 0.13%
37,878
-870
-2% -$132K
ETN icon
137
Eaton
ETN
$161B
$5.54M 0.13%
14,802
-1,162
-7% -$423K
BA icon
138
Boeing
BA
$171B
$5.5M 0.13%
25,478
-1,487
-6% -$335K
COF icon
139
Capital One
COF
$128B
$5.49M 0.13%
25,837
-1,427
-5% -$312K
PEG icon
140
Public Service Enterprise Group
PEG
$38.2B
$5.31M 0.13%
63,635
+4,887
+8% +$410K
VRTX icon
141
Vertex Pharmaceuticals
VRTX
$121B
$5.26M 0.12%
13,424
-694
-5% -$290K
MSI icon
142
Motorola Solutions
MSI
$72.3B
$5.21M 0.12%
11,401
-551
-5% -$248K
BNY
143
Bank of New York Mellon
BNY
$106B
$5.2M 0.12%
47,756
-2,415
-5% -$246K
AMT icon
144
American Tower
AMT
$80.8B
$5.13M 0.12%
26,671
-655
-2% -$136K
BX icon
145
Blackstone
BX
$102B
$5.12M 0.12%
29,985
-1,622
-5% -$278K
CB icon
146
Chubb
CB
$135B
$5.08M 0.12%
18,001
-1,037
-5% -$285K
APH icon
147
Amphenol
APH
$198B
$5.08M 0.12%
41,040
-2,185
-5% -$240K
ASR icon
148
Grupo Aeroportuario del Sureste
ASR
$8.27B
$5.07M 0.12%
15,673
+2,470
+19% +$795K
SYK icon
149
Stryker
SYK
$125B
$5.05M 0.12%
13,652
-737
-5% -$285K
DOC icon
150
Healthpeak Properties
DOC
$15.1B
$5.03M 0.12%
262,494
+36,065
+16% +$647K
4 5
6
7 8

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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.