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
-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
USB icon
201
US Bancorp
USB
$98.2B
$3.15M 0.09%
74,700
+9,861
+15% +$455K
PCG icon
202
PG&E
PCG
$38.3B
$3.15M 0.09%
183,095
+23,184
+14% +$385K
APO icon
203
Apollo Global Management
APO
$72.4B
$3.14M 0.09%
22,940
+3,283
+17% +$505K
TDG icon
204
TransDigm Group
TDG
$70.2B
$3.13M 0.09%
2,260
+376
+20% +$501K
TRV icon
205
Travelers Companies
TRV
$78.1B
$3.12M 0.09%
11,784
+1,049
+10% +$261K
SU icon
206
Suncor Energy
SU
$79.4B
$3.11M 0.09%
80,211
-2,786
-3% -$106K
BDX icon
207
Becton Dickinson
BDX
$45.6B
$3.08M 0.09%
13,454
+2,092
+18% +$485K
NUE icon
208
Nucor
NUE
$58.6B
$3.05M 0.09%
25,382
+1,933
+8% +$249K
CPRT icon
209
Copart
CPRT
$27B
$3.05M 0.09%
53,909
+7,096
+15% +$399K
FTNT icon
210
Fortinet
FTNT
$119B
$3.03M 0.09%
31,521
+4,822
+18% +$489K
FTV icon
211
Fortive
FTV
$17.9B
$3.02M 0.08%
54,760
+4,710
+9% +$277K
ABNB icon
212
Airbnb
ABNB
$89.9B
$3.02M 0.08%
25,255
+3,488
+16% +$467K
PRU icon
213
Prudential Financial
PRU
$42.4B
$3M 0.08%
26,841
+1,258
+5% +$143K
CL icon
214
Colgate-Palmolive
CL
$73.1B
$2.99M 0.08%
31,959
+1,280
+4% +$115K
UBS icon
215
UBS Group
UBS
$173B
$2.99M 0.08%
98,480
-5,971
-6% -$199K
ROK icon
216
Rockwell Automation
ROK
$53.4B
$2.98M 0.08%
11,543
+1,444
+14% +$402K
FSLR icon
217
First Solar
FSLR
$22.7B
$2.96M 0.08%
23,431
+2,769
+13% +$432K
APD icon
218
Air Products & Chemicals
APD
$65.7B
$2.95M 0.08%
10,014
+1,451
+17% +$447K
PAGS icon
219
PagSeguro Digital
PAGS
$2.69B
$2.95M 0.08%
386,743
+177,304
+85% +$1.32M
ETR icon
220
Entergy
ETR
$50.2B
$2.95M 0.08%
34,476
+20,134
+140% +$1.66M
HCA icon
221
HCA Healthcare
HCA
$87.2B
$2.94M 0.08%
8,494
+1,225
+17% +$394K
NDAQ icon
222
Nasdaq
NDAQ
$52.7B
$2.91M 0.08%
38,390
+4,555
+13% +$358K
WEC icon
223
WEC Energy
WEC
$35.7B
$2.91M 0.08%
26,687
+2,973
+13% +$304K
ADM icon
224
Archer Daniels Midland
ADM
$38.2B
$2.9M 0.08%
60,448
+8,461
+16% +$409K
CCI icon
225
Crown Castle
CCI
$33.3B
$2.9M 0.08%
27,827
+3,848
+16% +$359K
7 8
9
10 11

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 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.