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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
-1.33%
1 Year Est. Return
+30.82%
3 Year Est. Return
+100.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.56B
AUM Growth
+$238M
Cap. Flow
+$365M
Cap. Flow %
10.27%
Top 10 Hldgs %
33.36%
Holding
816
New
27
Increased
643
Reduced
72
Closed
27

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$20.1M
2
NVDA icon
NVIDIA
NVDA
+$19.7M
3
MSFT icon
Microsoft
MSFT
+$18.4M
4
AMZN icon
Amazon
AMZN
+$13.2M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$9.94M

Top Sells

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$4.76M
2
ENPH icon
Enphase Energy
ENPH
+$1.71M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$785K
4
ENB icon
Enbridge
ENB
+$587K
5
HII icon
Huntington Ingalls Industries
HII
+$563K

Sector Composition

Rank Sector Weight
1 Technology 26.78%
2 Financials 12.42%
3 Healthcare 9.34%
4 Consumer Discretionary 9.01%
5 Communication Services 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
151
3M
MMM
$90.9B
$4.39M 0.12%
29,873
+3,556
+14% +$522K
TRP icon
152
TC Energy
TRP
$70.2B
$4.28M 0.12%
90,552
-7,571
-8% -$353K
DOC icon
153
Healthpeak Properties
DOC
$15.1B
$4.21M 0.12%
208,439
+21,936
+12% +$444K
SLB icon
154
SLB Ltd
SLB
$73.6B
$4.21M 0.12%
100,796
+10,081
+11% +$413K
ADSK icon
155
Autodesk
ADSK
$49.5B
$4.19M 0.12%
15,989
+1,897
+13% +$540K
TT icon
156
Trane Technologies
TT
$100B
$4.16M 0.12%
12,356
+1,739
+16% +$628K
ANET icon
157
Arista Networks
ANET
$227B
$4.11M 0.12%
53,014
+7,911
+18% +$802K
MCK icon
158
McKesson
MCK
$100B
$4.02M 0.11%
5,968
+611
+11% +$378K
REGN icon
159
Regeneron Pharmaceuticals
REGN
$78.5B
$4M 0.11%
6,307
+794
+14% +$546K
KKR icon
160
KKR & Co
KKR
$91.1B
$3.99M 0.11%
34,531
+4,185
+14% +$576K
SNPS icon
161
Synopsys
SNPS
$74.4B
$3.98M 0.11%
9,286
+1,242
+15% +$603K
CNQ icon
162
Canadian Natural Resources
CNQ
$99.4B
$3.92M 0.11%
127,282
-4,392
-3% -$133K
GEV icon
163
GE Vernova
GEV
$264B
$3.91M 0.11%
12,815
+1,932
+18% +$674K
CRWD icon
164
CrowdStrike
CRWD
$194B
$3.83M 0.11%
43,424
+8,180
+23% +$779K
SRE icon
165
Sempra
SRE
$57.9B
$3.83M 0.11%
53,627
+6,113
+13% +$476K
EOG icon
166
EOG Resources
EOG
$79.2B
$3.81M 0.11%
29,703
+4,161
+16% +$535K
LMT icon
167
Lockheed Martin
LMT
$134B
$3.78M 0.11%
8,471
+1,331
+19% +$613K
CVS icon
168
CVS Health
CVS
$133B
$3.78M 0.11%
55,755
+13,544
+32% +$811K
PNC icon
169
PNC Financial Services
PNC
$99.7B
$3.76M 0.11%
21,386
+2,801
+15% +$529K
AWK icon
170
American Water Works
AWK
$26.7B
$3.75M 0.11%
25,400
+3,081
+14% +$406K
AME icon
171
Ametek
AME
$55.4B
$3.74M 0.11%
21,702
+2,840
+15% +$516K
CMG icon
172
Chipotle Mexican Grill
CMG
$47.2B
$3.72M 0.1%
74,083
+9,604
+15% +$522K
WM icon
173
Waste Management
WM
$90.6B
$3.72M 0.1%
16,065
+1,070
+7% +$237K
PH icon
174
Parker-Hannifin
PH
$123B
$3.69M 0.1%
6,078
+1,276
+27% +$834K
CTAS icon
175
Cintas
CTAS
$81.9B
$3.69M 0.1%
17,936
+2,720
+18% +$542K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Metis Global Partners held 816 positions worth $3.56B, up 7.2% from $3.32B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Metis Global Partners deployed $365M of net new capital in Q1 2025, opening 27 new positions and adding to 643 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 144,537 shares worth $9.91M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was abrdn Physical Gold Shares ETF, an estimated $4.76M trimmed.

  • Metis Global Partners's largest Q1 2025 buy was iShares MSCI Japan ETF: 144,537 shares worth $9.91M.
  • Metis Global Partners added most to Apple in Q1 2025, an estimated $20.1M increase.
  • Metis Global Partners's biggest Q1 2025 reduction was abrdn Physical Gold Shares ETF, cutting an estimated $4.76M.
  • Metis Global Partners fully exited Enphase Energy in Q1 2025, selling an estimated $1.71M.
  • Metis Global Partners's ten largest holdings make up 33% of its $3.56B portfolio in Q1 2025.
  • Metis Global Partners opened 27 new positions and closed 27 in Q1 2025.
  • Metis Global Partners's portfolio value rose 7.2% quarter-over-quarter to $3.56B.

Based on Metis Global Partners's 13F filing for Q1 2025, filed 7 May 2025.