We are live on ! Find out more
MGP

Metis Global Partners Portfolio holdings

AUM $4.07B
1-Year Est. Return 30.82%
This Fund
S&P 500
This Quarter Est. Return
+12.43%
1 Year Est. Return
+30.82%
3 Year Est. Return
+100.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.88B
AUM Growth
+$320M
Cap. Flow
-$10.1M
Cap. Flow %
-0.26%
Top 10 Hldgs %
36.94%
Holding
818
New
29
Increased
273
Reduced
435
Closed
50

Top Buys

Rank Stock Value
1
PBUS icon
Invesco MSCI USA ETF
PBUS
+$121M
2
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$35.7M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$25.9M
4
MRVL icon
Marvell Technology
MRVL
+$4.09M
5
WELL icon
Welltower
WELL
+$3.93M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$19.8M
2
MSFT icon
Microsoft
MSFT
+$19.7M
3
AAPL icon
Apple
AAPL
+$18.8M
4
AMZN icon
Amazon
AMZN
+$11M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$9.91M

Sector Composition

Rank Sector Weight
1 Technology 27.54%
2 Financials 11.35%
3 Consumer Discretionary 8.39%
4 Communication Services 7.52%
5 Healthcare 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
151
Autodesk
ADSK
$51.8B
$4.6M 0.12%
14,862
-1,127
-7% -$320K
BNY
152
Bank of New York Mellon
BNY
$103B
$4.57M 0.12%
50,171
-2,441
-5% -$207K
AFL icon
153
Aflac
AFL
$65.5B
$4.51M 0.12%
42,732
-3,672
-8% -$386K
FISV
154
Fiserv Inc
FISV
$29.7B
$4.43M 0.11%
25,680
-1,501
-6% -$272K
SNPS icon
155
Synopsys
SNPS
$71.6B
$4.39M 0.11%
8,565
-721
-8% -$336K
INTC icon
156
Intel
INTC
$413B
$4.33M 0.11%
193,205
-64,625
-25% -$1.34M
TMUS icon
157
T-Mobile US
TMUS
$195B
$4.27M 0.11%
17,938
-3,100
-15% -$757K
APH icon
158
Amphenol
APH
$185B
$4.27M 0.11%
43,225
-5,206
-11% -$426K
KKR icon
159
KKR & Co
KKR
$89.1B
$4.26M 0.11%
32,013
-2,518
-7% -$295K
ASR icon
160
Grupo Aeroportuario del Sureste
ASR
$8.16B
$4.21M 0.11%
13,203
+2,856
+28% +$891K
MMM icon
161
3M
MMM
$91.8B
$4.2M 0.11%
27,612
-2,261
-8% -$323K
ELV icon
162
Elevance Health
ELV
$81.5B
$4.18M 0.11%
10,736
-1,205
-10% -$485K
EIX icon
163
Edison International
EIX
$30.3B
$4.16M 0.11%
80,649
-6,577
-8% -$361K
MCK icon
164
McKesson
MCK
$104B
$4.06M 0.1%
5,542
-426
-7% -$301K
MDT icon
165
Medtronic
MDT
$112B
$4.01M 0.1%
45,974
-5,374
-10% -$456K
CI icon
166
Cigna
CI
$78.4B
$3.98M 0.1%
12,044
-1,318
-10% -$425K
AJG icon
167
Arthur J. Gallagher & Co
AJG
$69.1B
$3.98M 0.1%
12,436
-349
-3% -$115K
DOC icon
168
Healthpeak Properties
DOC
$15.5B
$3.96M 0.1%
226,429
+17,990
+9% +$320K
PH icon
169
Parker-Hannifin
PH
$120B
$3.87M 0.1%
5,535
-543
-9% -$343K
PAGS icon
170
PagSeguro Digital
PAGS
$2.67B
$3.81M 0.1%
395,530
+8,787
+2% +$79.2K
ECL icon
171
Ecolab
ECL
$79.8B
$3.81M 0.1%
14,139
-3,429
-20% -$872K
AON icon
172
Aon
AON
$80.6B
$3.79M 0.1%
10,634
-677
-6% -$245K
CMG icon
173
Chipotle Mexican Grill
CMG
$43.9B
$3.79M 0.1%
67,438
-6,645
-9% -$338K
MELI icon
174
Mercado Libre
MELI
$94.5B
$3.78M 0.1%
1,448
-261
-15% -$610K
INVH icon
175
Invitation Homes
INVH
$17.9B
$3.77M 0.1%
115,076
+19,942
+21% +$670K
5 6
7
8 9

Similar funds

CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
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 Q2 2025 Portfolio in Review

As of Q2 2025, Metis Global Partners held 818 positions worth $3.88B, up 9% from $3.56B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Metis Global Partners's Q2 2025 filing shows 29 new, 273 increased, 435 reduced and 50 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 48,590 shares worth $2.92M. The largest sale was NVIDIA, an estimated $19.8M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Metis Global Partners's largest Q2 2025 buy was iShares Core MSCI Emerging Markets ETF: 48,590 shares worth $2.92M.
  • Metis Global Partners added most to Invesco MSCI USA ETF in Q2 2025, an estimated $121M increase.
  • Metis Global Partners's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $19.8M.
  • Metis Global Partners fully exited iShares MSCI Japan ETF in Q2 2025, selling an estimated $9.91M.
  • Metis Global Partners's ten largest holdings make up 37% of its $3.88B portfolio in Q2 2025.
  • Metis Global Partners opened 29 new positions and closed 50 in Q2 2025.
  • Metis Global Partners's portfolio value rose 9% quarter-over-quarter to $3.88B.

Based on Metis Global Partners's 13F filing for Q2 2025, filed 6 Aug 2025.