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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
ZTS icon
151
Zoetis
ZTS
$32.4B
$4.89M 0.12%
38,838
+960
+3% +$125K
XEL icon
152
Xcel Energy
XEL
$48.8B
$4.72M 0.11%
63,846
+2,587
+4% +$204K
UDR icon
153
UDR
UDR
$12.3B
$4.69M 0.11%
127,810
+49,577
+63% +$1.76M
SNPS icon
154
Synopsys
SNPS
$74.4B
$4.65M 0.11%
9,892
-2
-0% -$888
SYK icon
155
Stryker
SYK
$125B
$4.62M 0.11%
13,140
-512
-4% -$187K
ETN icon
156
Eaton
ETN
$161B
$4.57M 0.11%
14,340
-462
-3% -$164K
UBS icon
157
UBS Group
UBS
$173B
$4.57M 0.11%
97,884
-11,681
-11% -$472K
ELS icon
158
Equity Lifestyle Properties
ELS
$12.6B
$4.56M 0.11%
75,265
+30,124
+67% +$1.86M
NUE icon
159
Nucor
NUE
$58.6B
$4.51M 0.11%
27,640
-2,371
-8% -$356K
AXON
160
Axon Enterprise
AXON
$42.5B
$4.49M 0.11%
7,898
-276
-3% -$171K
BSX icon
161
Boston Scientific
BSX
$69.5B
$4.47M 0.11%
46,872
-19,522
-29% -$1.91M
AWK icon
162
American Water Works
AWK
$26.7B
$4.45M 0.11%
34,095
-212
-0.6% -$28.3K
CRWD icon
163
CrowdStrike
CRWD
$194B
$4.44M 0.1%
37,848
+344
+0.9% +$43.8K
ETR icon
164
Entergy
ETR
$50.2B
$4.42M 0.1%
47,846
+1,976
+4% +$187K
BX icon
165
Blackstone
BX
$102B
$4.41M 0.1%
28,627
-1,358
-5% -$206K
MAA icon
166
Mid-America Apartment Communities
MAA
$15.4B
$4.36M 0.1%
31,400
+1,084
+4% +$144K
AFL icon
167
Aflac
AFL
$64.9B
$4.36M 0.1%
39,521
-1,827
-4% -$201K
DOC icon
168
Healthpeak Properties
DOC
$15.1B
$4.33M 0.1%
269,493
+6,999
+3% +$123K
HIG icon
169
Hartford Financial Services
HIG
$38.9B
$4.29M 0.1%
31,120
+6,271
+25% +$827K
CRH icon
170
CRH
CRH
$63.2B
$4.28M 0.1%
34,318
+13,364
+64% +$1.59M
MCK icon
171
McKesson
MCK
$100B
$4.22M 0.1%
5,147
-125
-2% -$102K
MSI icon
172
Motorola Solutions
MSI
$72.3B
$4.21M 0.1%
10,995
-406
-4% -$163K
INVH icon
173
Invitation Homes
INVH
$17.7B
$4.21M 0.1%
151,480
+3,711
+3% +$104K
BXP icon
174
Boston Properties
BXP
$11.2B
$4.19M 0.1%
62,052
+1,672
+3% +$119K
EIX icon
175
Edison International
EIX
$28.2B
$4.19M 0.1%
69,752
-801
-1% -$46K
5 6
7
8 9

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CA
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ICP
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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
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AP
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AI
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BOK
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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.