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MGP

Metis Global Partners Portfolio holdings

AUM $4.41B
1-Year Est. Return 36.75%
This Fund
S&P 500
This Quarter Est. Return
+17.53%
1 Year Est. Return
+36.75%
3 Year Est. Return
+116.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.41B
AUM Growth
+$335M
Cap. Flow
-$23.6M
Cap. Flow %
-0.54%
Top 10 Hldgs %
39.04%
Holding
749
New
25
Increased
193
Reduced
468
Closed
35

Top Buys

Rank Stock Value
1
PBUS icon
Invesco MSCI USA ETF
PBUS
+$177M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$51.7M
3
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$33.4M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$32.1M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$78.4M
2
NVDA icon
NVIDIA
NVDA
+$32.2M
3
AAPL icon
Apple
AAPL
+$22.7M
4
AMZN icon
Amazon
AMZN
+$18.3M
5
MSFT icon
Microsoft
MSFT
+$12.8M

Sector Composition

Rank Sector Weight
1 Technology 26.25%
2 Miscellaneous 20.08%
3 Real Estate 9.81%
4 Financials 7.46%
5 Communication Services 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
176
Weyerhaeuser
WY
$16.6B
$3.95M 0.09%
164,844
+41,948
+34% +$1.02M
ISRG icon
177
Intuitive Surgical
ISRG
$130B
$3.95M 0.09%
9,923
-7,438
-43% -$3.25M
SLB icon
178
SLB Ltd
SLB
$85.3B
$3.92M 0.09%
84,267
-8,880
-10% -$476K
AMCR icon
179
Amcor
AMCR
$20.9B
$3.91M 0.09%
90,194
+11,405
+14% +$453K
APP icon
180
Applovin
APP
$107B
$3.91M 0.09%
7,585
-971
-11% -$469K
ADBE icon
181
Adobe
ADBE
$106B
$3.83M 0.09%
18,683
-4,777
-20% -$1.13M
CCJ icon
182
Cameco
CCJ
$43.9B
$3.82M 0.09%
37,494
-7,574
-17% -$849K
SNPS icon
183
Synopsys
SNPS
$75.5B
$3.81M 0.09%
8,552
-767
-8% -$361K
ADP icon
184
Automatic Data Processing
ADP
$110B
$3.8M 0.09%
16,988
-2,787
-14% -$596K
SBUX icon
185
Starbucks
SBUX
$119B
$3.78M 0.09%
36,979
-1,508
-4% -$152K
SU icon
186
Suncor Energy
SU
$78.8B
$3.77M 0.09%
70,097
-26,970
-28% -$1.71M
CDNS icon
187
Cadence Design Systems
CDNS
$80.6B
$3.77M 0.09%
10,041
-633
-6% -$222K
STLD icon
188
Steel Dynamics
STLD
$34.7B
$3.74M 0.08%
16,286
+755
+5% +$177K
CF icon
189
CF Industries
CF
$20.2B
$3.73M 0.08%
34,417
+7,792
+29% +$918K
BKR icon
190
Baker Hughes
BKR
$63B
$3.71M 0.08%
66,873
-4,978
-7% -$315K
SUI icon
191
Sun Communities
SUI
$14.5B
$3.7M 0.08%
30,891
-745
-2% -$93.2K
OHI icon
192
Omega Healthcare
OHI
$14.1B
$3.7M 0.08%
77,651
+223
+0.3% +$10.3K
FTNT icon
193
Fortinet
FTNT
$115B
$3.69M 0.08%
24,052
-4,350
-15% -$503K
ECL icon
194
Ecolab
ECL
$78.3B
$3.64M 0.08%
13,078
+610
+5% +$161K
HWM icon
195
Howmet Aerospace
HWM
$103B
$3.63M 0.08%
13,503
+36
+0.3% +$9.24K
PH icon
196
Parker-Hannifin
PH
$121B
$3.61M 0.08%
3,688
-720
-16% -$660K
HIG icon
197
Hartford Financial Services
HIG
$37.5B
$3.57M 0.08%
26,938
+368
+1% +$49.2K
VRT icon
198
Vertiv
VRT
$108B
$3.57M 0.08%
10,655
-56
-0.5% -$17.8K
BMY icon
199
Bristol-Myers Squibb
BMY
$136B
$3.55M 0.08%
61,550
-32,454
-35% -$1.86M
CME icon
200
CME Group
CME
$101B
$3.48M 0.08%
15,762
-1,452
-8% -$402K
6 7
8
9 10

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SS
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SCA
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PTPFOECYE
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ACI
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HIM
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BP
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Metis Global Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Metis Global Partners held 749 positions worth $4.41B, up 8.2% from $4.07B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Metis Global Partners's Q2 2026 filing shows 25 new, 193 increased, 468 reduced and 35 closed positions. Its largest new stake was iShares MSCI Canada ETF: 554,494 shares worth $32M. The largest sale was iShares MSCI ACWI ETF, an estimated $78.4M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Miscellaneous and Real Estate.

  • Metis Global Partners's largest Q2 2026 buy was iShares MSCI Canada ETF: 554,494 shares worth $32M.
  • Metis Global Partners added most to Invesco MSCI USA ETF in Q2 2026, an estimated $177M increase.
  • Metis Global Partners's biggest Q2 2026 reduction was iShares MSCI ACWI ETF, cutting an estimated $78.4M.
  • Metis Global Partners fully exited Coterra Energy in Q2 2026, selling an estimated $1.39M.
  • Metis Global Partners's ten largest holdings make up 39% of its $4.41B portfolio in Q2 2026.
  • Metis Global Partners opened 25 new positions and closed 35 in Q2 2026.
  • Metis Global Partners's portfolio value rose 8.2% quarter-over-quarter to $4.41B.

Based on Metis Global Partners's 13F filing for Q2 2026, filed 10 Aug 2026.