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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
HON icon
126
Honeywell
HON
$77B
$5.85M 0.14%
29,980
+3
+0% +$587
ANET icon
127
Arista Networks
ANET
$227B
$5.79M 0.14%
44,211
-2,636
-6% -$363K
VRTX icon
128
Vertex Pharmaceuticals
VRTX
$121B
$5.74M 0.14%
12,666
-758
-6% -$327K
UNP icon
129
Union Pacific
UNP
$174B
$5.6M 0.13%
24,221
-1,790
-7% -$409K
LOW icon
130
Lowe's Companies
LOW
$117B
$5.5M 0.13%
22,818
-1,376
-6% -$330K
CNQ icon
131
Canadian Natural Resources
CNQ
$99.4B
$5.46M 0.13%
161,213
-16,129
-9% -$523K
PANW icon
132
Palo Alto Networks
PANW
$270B
$5.45M 0.13%
29,588
-1,691
-5% -$341K
BMY icon
133
Bristol-Myers Squibb
BMY
$133B
$5.43M 0.13%
100,595
-7,145
-7% -$344K
D icon
134
Dominion Energy
D
$60.8B
$5.39M 0.13%
91,934
-10,332
-10% -$622K
BA icon
135
Boeing
BA
$171B
$5.38M 0.13%
24,771
-707
-3% -$145K
ADP icon
136
Automatic Data Processing
ADP
$106B
$5.38M 0.13%
20,907
-236
-1% -$62.8K
CB icon
137
Chubb
CB
$135B
$5.35M 0.13%
17,130
-871
-5% -$255K
ASR icon
138
Grupo Aeroportuario del Sureste
ASR
$8.27B
$5.35M 0.13%
16,530
+857
+5% +$265K
FSLR icon
139
First Solar
FSLR
$22.7B
$5.25M 0.12%
20,103
-936
-4% -$236K
APH icon
140
Amphenol
APH
$198B
$5.24M 0.12%
38,750
-2,290
-6% -$306K
ADM icon
141
Archer Daniels Midland
ADM
$38.2B
$5.2M 0.12%
90,442
+10,580
+13% +$632K
SHW icon
142
Sherwin-Williams
SHW
$82.7B
$5.18M 0.12%
15,971
-13,192
-45% -$4.41M
ICE icon
143
Intercontinental Exchange
ICE
$85.6B
$5.16M 0.12%
31,843
-1,066
-3% -$167K
VST icon
144
Vistra
VST
$50B
$5.15M 0.12%
31,927
+624
+2% +$114K
BNY
145
Bank of New York Mellon
BNY
$106B
$5.11M 0.12%
44,040
-3,716
-8% -$411K
CME icon
146
CME Group
CME
$96.3B
$5.09M 0.12%
18,626
+1,176
+7% +$320K
PEG icon
147
Public Service Enterprise Group
PEG
$38.2B
$5.08M 0.12%
63,256
-379
-0.6% -$30.9K
DE icon
148
Deere & Co
DE
$160B
$4.94M 0.12%
10,606
-105
-1% -$49.3K
MRSH
149
Marsh
MRSH
$90.5B
$4.92M 0.12%
26,546
-2,718
-9% -$508K
PFE icon
150
Pfizer
PFE
$143B
$4.89M 0.12%
196,258
-50,490
-20% -$1.27M
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 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.