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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
+3.52%
1 Year Est. Return
+30.82%
3 Year Est. Return
+100.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.32B
AUM Growth
+$107M
Cap. Flow
+$63.6M
Cap. Flow %
1.92%
Top 10 Hldgs %
36.76%
Holding
810
New
25
Increased
565
Reduced
163
Closed
21

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.03M
2
EQIX icon
Equinix
EQIX
+$6.32M
3
AAPL icon
Apple
AAPL
+$6.1M
4
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$5.96M
5
TSLA icon
Tesla
TSLA
+$4.53M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.2M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$7.87M
3
XOM icon
ExxonMobil
XOM
+$3.42M
4
PNR icon
Pentair
PNR
+$2.09M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$2M

Sector Composition

Rank Sector Weight
1 Technology 29.44%
2 Financials 11.63%
3 Consumer Discretionary 9.97%
4 Healthcare 8.44%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$218M 6.58%
872,416
+25,865
+3% +$6.1M
NVDA icon
2
NVIDIA
NVDA
$5.01T
$197M 5.93%
1,464,826
+50,978
+4% +$7.03M
MSFT icon
3
Microsoft
MSFT
$2.84T
$180M 5.41%
426,231
+7,668
+2% +$3.27M
BCI icon
4
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
$120M 3.61%
6,058,764
+295,685
+5% +$5.96M
SGOL icon
5
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$118M 3.57%
4,723,094
+65,295
+1% +$1.66M
AMZN icon
6
Amazon
AMZN
$2.5T
$118M 3.55%
537,409
+12,389
+2% +$2.53M
TSLA icon
7
Tesla
TSLA
$1.24T
$75.1M 2.26%
185,886
+14,090
+8% +$4.53M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$73.2M 2.2%
124,949
+1,953
+2% +$1.15M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$60.4M 1.82%
317,400
+15,420
+5% +$2.72M
AVGO icon
10
Broadcom
AVGO
$1.82T
$60.3M 1.82%
260,238
+418
+0.2% +$77.3K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$55.4M 1.67%
292,608
-5,774
-2% -$1.01M
JPM icon
12
JPMorgan Chase
JPM
$939B
$38.6M 1.16%
161,123
+1,395
+0.9% +$325K
LLY icon
13
Eli Lilly
LLY
$1.07T
$37.2M 1.12%
48,123
+913
+2% +$756K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$35.4M 1.07%
78,069
+2,830
+4% +$1.31M
V icon
15
Visa
V
$677B
$35.4M 1.07%
111,877
+8,917
+9% +$2.68M
MA icon
16
Mastercard
MA
$477B
$29.6M 0.89%
56,174
+5,915
+12% +$3.06M
UNH icon
17
UnitedHealth
UNH
$382B
$26.9M 0.81%
53,203
+1,027
+2% +$584K
XOM icon
18
ExxonMobil
XOM
$651B
$26.1M 0.79%
242,196
-29,231
-11% -$3.42M
EQIX icon
19
Equinix
EQIX
$107B
$23.4M 0.71%
24,838
+6,866
+38% +$6.32M
HD icon
20
Home Depot
HD
$332B
$23.1M 0.7%
59,473
+532
+0.9% +$217K
NFLX icon
21
Netflix
NFLX
$292B
$22.1M 0.67%
248,400
+4,830
+2% +$398K
JNJ icon
22
Johnson & Johnson
JNJ
$635B
$20.4M 0.61%
140,714
+1,956
+1% +$303K
COST icon
23
Costco
COST
$415B
$20.1M 0.61%
21,955
+398
+2% +$369K
CRM icon
24
Salesforce
CRM
$134B
$19.5M 0.59%
58,348
+31
+0.1% +$9.89K
PG icon
25
Procter & Gamble
PG
$343B
$19.4M 0.58%
115,609
+2,082
+2% +$355K
1
2 3 4 5

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ICP
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BWA
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BHC
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JSW
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Metis Global Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Metis Global Partners held 810 positions worth $3.32B, up 3.3% from $3.21B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Metis Global Partners's Q4 2024 filing shows 25 new, 565 increased, 163 reduced and 21 closed positions. Its largest new stake was iShares MSCI ACWI ETF: 12,239 shares worth $1.44M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $32.2M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Metis Global Partners's largest Q4 2024 buy was iShares MSCI ACWI ETF: 12,239 shares worth $1.44M.
  • Metis Global Partners added most to NVIDIA in Q4 2024, an estimated $7.03M increase.
  • Metis Global Partners's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $32.2M.
  • Metis Global Partners fully exited iShares Core MSCI Europe ETF in Q4 2024, selling an estimated $7.87M.
  • Metis Global Partners's ten largest holdings make up 37% of its $3.32B portfolio in Q4 2024.
  • Metis Global Partners opened 25 new positions and closed 21 in Q4 2024.
  • Metis Global Partners's portfolio value rose 3.3% quarter-over-quarter to $3.32B.

Based on Metis Global Partners's 13F filing for Q4 2024, filed 5 Feb 2025.