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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
-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
AAPL icon
1
Apple
AAPL
$4.89T
$213M 5.99%
959,258
+86,842
+10% +$20.1M
MSFT icon
2
Microsoft
MSFT
$2.84T
$177M 4.98%
471,308
+45,077
+11% +$18.4M
NVDA icon
3
NVIDIA
NVDA
$5.01T
$176M 4.94%
1,619,922
+155,096
+11% +$19.7M
SGOL icon
4
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$136M 3.81%
4,549,069
-174,025
-4% -$4.76M
BCI icon
5
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
$133M 3.74%
6,204,247
+145,483
+2% +$3.04M
AMZN icon
6
Amazon
AMZN
$2.5T
$114M 3.2%
598,113
+60,704
+11% +$13.2M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$80.1M 2.25%
138,911
+13,962
+11% +$9.01M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$54.3M 1.53%
347,543
+30,143
+9% +$5.52M
TSLA icon
9
Tesla
TSLA
$1.24T
$53.5M 1.5%
206,504
+20,618
+11% +$6.87M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$50.4M 1.42%
325,883
+33,275
+11% +$6.03M
AVGO icon
11
Broadcom
AVGO
$1.82T
$48.4M 1.36%
289,336
+29,098
+11% +$6.16M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$45.5M 1.28%
85,516
+7,447
+10% +$3.62M
LLY icon
13
Eli Lilly
LLY
$1.07T
$44.1M 1.24%
53,348
+5,225
+11% +$4.35M
V icon
14
Visa
V
$677B
$43.7M 1.23%
124,819
+12,942
+12% +$4.38M
JPM icon
15
JPMorgan Chase
JPM
$939B
$43.4M 1.22%
177,049
+15,926
+10% +$4.06M
MA icon
16
Mastercard
MA
$477B
$33.8M 0.95%
61,586
+5,412
+10% +$2.95M
XOM icon
17
ExxonMobil
XOM
$651B
$31.9M 0.9%
268,066
+25,870
+11% +$2.86M
UNH icon
18
UnitedHealth
UNH
$382B
$30.8M 0.87%
58,738
+5,535
+10% +$2.83M
JNJ icon
19
Johnson & Johnson
JNJ
$635B
$25.9M 0.73%
156,401
+15,687
+11% +$2.45M
NFLX icon
20
Netflix
NFLX
$292B
$25.7M 0.72%
275,600
+27,200
+11% +$2.59M
HD icon
21
Home Depot
HD
$332B
$24.1M 0.68%
65,633
+6,160
+10% +$2.4M
ABBV icon
22
AbbVie
ABBV
$458B
$23.5M 0.66%
112,234
+13,570
+14% +$2.64M
COST icon
23
Costco
COST
$415B
$23.1M 0.65%
24,422
+2,467
+11% +$2.41M
EQIX icon
24
Equinix
EQIX
$107B
$23.1M 0.65%
28,296
+3,458
+14% +$3.11M
PG icon
25
Procter & Gamble
PG
$343B
$22.7M 0.64%
133,190
+17,581
+15% +$2.94M
1
2 3 4 5

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BWA
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BHC
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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.