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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
+3.52%
1 Year Est. Return
+30.82%
3 Year Est. Return
+100.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.32B
AUM Growth
+$107M
Cap. Flow
+$63.6M
Cap. Flow %
1.92%
Top 10 Hldgs %
36.76%
Holding
810
New
25
Increased
565
Reduced
163
Closed
21

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.03M
2
EQIX icon
Equinix
EQIX
+$6.32M
3
AAPL icon
Apple
AAPL
+$6.1M
4
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$5.96M
5
TSLA icon
Tesla
TSLA
+$4.53M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.2M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$7.87M
3
XOM icon
ExxonMobil
XOM
+$3.42M
4
PNR icon
Pentair
PNR
+$2.09M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$2M

Sector Composition

Rank Sector Weight
1 Technology 29.44%
2 Financials 11.63%
3 Consumer Discretionary 9.97%
4 Healthcare 8.44%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
151
Corteva
CTVA
$52.6B
$3.74M 0.11%
65,687
+2,637
+4% +$156K
KLAC icon
152
KLA
KLAC
$239B
$3.7M 0.11%
58,670
+2,530
+5% +$171K
ECL icon
153
Ecolab
ECL
$78.1B
$3.69M 0.11%
15,758
+15
+0.1% +$3.73K
MU icon
154
Micron Technology
MU
$930B
$3.69M 0.11%
43,856
+1,820
+4% +$185K
AEP icon
155
American Electric Power
AEP
$69.6B
$3.67M 0.11%
39,837
+1,945
+5% +$188K
FSLR icon
156
First Solar
FSLR
$22.7B
$3.64M 0.11%
20,662
+3,508
+20% +$698K
VTR icon
157
Ventas
VTR
$48B
$3.61M 0.11%
61,304
+1,338
+2% +$84.1K
PNC icon
158
PNC Financial Services
PNC
$99.7B
$3.58M 0.11%
18,585
+67
+0.4% +$13.2K
GEV icon
159
GE Vernova
GEV
$264B
$3.58M 0.11%
10,883
+405
+4% +$127K
AON icon
160
Aon
AON
$76.5B
$3.57M 0.11%
9,944
+1,421
+17% +$523K
VST icon
161
Vistra
VST
$50B
$3.55M 0.11%
25,730
+1,561
+6% +$217K
SLB icon
162
SLB Ltd
SLB
$73.6B
$3.48M 0.1%
90,715
+11,809
+15% +$496K
LMT icon
163
Lockheed Martin
LMT
$134B
$3.47M 0.1%
7,140
+317
+5% +$173K
CDNS icon
164
Cadence Design Systems
CDNS
$93.6B
$3.44M 0.1%
11,448
+333
+3% +$96.8K
MDT icon
165
Medtronic
MDT
$109B
$3.44M 0.1%
43,049
-11,189
-21% -$969K
AME icon
166
Ametek
AME
$55.4B
$3.4M 0.1%
18,862
+694
+4% +$126K
MRVL icon
167
Marvell Technology
MRVL
$168B
$3.4M 0.1%
30,774
+327
+1% +$30.4K
MMM icon
168
3M
MMM
$90.9B
$3.4M 0.1%
26,317
+506
+2% +$66.4K
EXC icon
169
Exelon
EXC
$47.2B
$3.39M 0.1%
89,989
+4,589
+5% +$178K
NKE icon
170
Nike
NKE
$61.9B
$3.37M 0.1%
44,512
+2,166
+5% +$170K
CI icon
171
Cigna
CI
$73.7B
$3.29M 0.1%
11,918
+109
+0.9% +$34.7K
BXP icon
172
Boston Properties
BXP
$11.2B
$3.28M 0.1%
44,134
+2,718
+7% +$220K
WPM icon
173
Wheaton Precious Metals
WPM
$49.5B
$3.27M 0.1%
58,079
+3,029
+6% +$188K
EW icon
174
Edwards Lifesciences
EW
$49.6B
$3.27M 0.1%
44,111
+2,902
+7% +$203K
APO icon
175
Apollo Global Management
APO
$72.4B
$3.25M 0.1%
19,657
+9,471
+93% +$1.5M
5 6
7
8 9

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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 2024 Portfolio in Review

As of Q4 2024, Metis Global Partners held 810 positions worth $3.32B, up 3.3% from $3.21B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Metis Global Partners's Q4 2024 filing shows 25 new, 565 increased, 163 reduced and 21 closed positions. Its largest new stake was iShares MSCI ACWI ETF: 12,239 shares worth $1.44M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $32.2M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Metis Global Partners's largest Q4 2024 buy was iShares MSCI ACWI ETF: 12,239 shares worth $1.44M.
  • Metis Global Partners added most to NVIDIA in Q4 2024, an estimated $7.03M increase.
  • Metis Global Partners's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $32.2M.
  • Metis Global Partners fully exited iShares Core MSCI Europe ETF in Q4 2024, selling an estimated $7.87M.
  • Metis Global Partners's ten largest holdings make up 37% of its $3.32B portfolio in Q4 2024.
  • Metis Global Partners opened 25 new positions and closed 21 in Q4 2024.
  • Metis Global Partners's portfolio value rose 3.3% quarter-over-quarter to $3.32B.

Based on Metis Global Partners's 13F filing for Q4 2024, filed 5 Feb 2025.