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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
+12.43%
1 Year Est. Return
+36.75%
3 Year Est. Return
+116.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.88B
AUM Growth
+$320M
Cap. Flow
-$10.1M
Cap. Flow %
-0.26%
Top 10 Hldgs %
36.94%
Holding
818
New
29
Increased
273
Reduced
435
Closed
50

Top Buys

Rank Stock Value
1
PBUS icon
Invesco MSCI USA ETF
PBUS
+$121M
2
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$35.7M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$25.9M
4
MRVL icon
Marvell Technology
MRVL
+$4.09M
5
WELL icon
Welltower
WELL
+$3.93M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$19.8M
2
MSFT icon
Microsoft
MSFT
+$19.7M
3
AAPL icon
Apple
AAPL
+$18.8M
4
AMZN icon
Amazon
AMZN
+$11M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$9.91M

Sector Composition

Rank Sector Weight
1 Technology 27.54%
2 Miscellaneous 12.41%
3 Financials 11.35%
4 Consumer Discretionary 8.39%
5 Communication Services 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.45T
$231M 5.96%
1,462,935
-156,987
-10% -$19.8M
MSFT icon
2
Microsoft
MSFT
$3.67T
$212M 5.47%
425,967
-45,341
-10% -$19.7M
AAPL icon
3
Apple
AAPL
$4.61T
$178M 4.58%
866,093
-93,165
-10% -$18.8M
SGOL icon
4
abrdn Physical Gold Shares ETF
SGOL
$7.28B
$169M 4.37%
5,373,804
+824,735
+18% +$25.9M
BCI icon
5
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.43B
$165M 4.25%
7,925,004
+1,720,757
+28% +$35.7M
PBUS icon
6
Invesco MSCI USA ETF
PBUS
$11.7B
$134M 3.45%
2,150,484
+2,107,183
+4,866% +$121M
AMZN icon
7
Amazon
AMZN
$2.77T
$119M 3.07%
542,530
-55,583
-9% -$11M
META icon
8
Meta Platforms (Facebook)
META
$1.56T
$92.1M 2.38%
124,837
-14,074
-10% -$8.7M
AVGO icon
9
Broadcom
AVGO
$1.75T
$72.4M 1.87%
262,726
-26,610
-9% -$5.78M
TSLA icon
10
Tesla
TSLA
$1.45T
$59.7M 1.54%
187,843
-18,661
-9% -$5.62M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.1T
$58.5M 1.51%
329,948
-17,595
-5% -$2.91M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.14T
$48.5M 1.25%
275,325
-50,558
-16% -$8.28M
JPM icon
13
JPMorgan Chase
JPM
$940B
$46.2M 1.19%
159,387
-17,662
-10% -$4.51M
LLY icon
14
Eli Lilly
LLY
$1T
$42.4M 1.09%
54,401
+1,053
+2% +$818K
V icon
15
Visa
V
$688B
$40.7M 1.05%
114,522
-10,297
-8% -$3.59M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.08T
$38.2M 0.99%
78,695
-6,821
-8% -$3.46M
MA icon
17
Mastercard
MA
$500B
$34.1M 0.88%
60,637
-949
-2% -$525K
NFLX icon
18
Netflix
NFLX
$320B
$33.4M 0.86%
249,340
-26,260
-10% -$2.97M
XOM icon
19
ExxonMobil
XOM
$661B
$28.1M 0.73%
261,109
-6,957
-3% -$744K
EQIX icon
20
Equinix
EQIX
$103B
$25M 0.64%
31,412
+3,116
+11% +$2.64M
PLD icon
21
Prologis
PLD
$132B
$23.1M 0.6%
219,395
+32,216
+17% +$3.38M
HD icon
22
Home Depot
HD
$313B
$21.9M 0.57%
59,782
-5,851
-9% -$2.12M
JNJ icon
23
Johnson & Johnson
JNJ
$649B
$21.9M 0.57%
143,389
-13,012
-8% -$2M
COST icon
24
Costco
COST
$404B
$21.7M 0.56%
21,969
-2,453
-10% -$2.44M
ORCL icon
25
Oracle
ORCL
$468B
$21.6M 0.56%
98,657
-10,454
-10% -$1.69M
1
2 3 4 5

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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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Metis Global Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Metis Global Partners held 818 positions worth $3.88B, up 9% from $3.56B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Metis Global Partners's Q2 2025 filing shows 29 new, 273 increased, 435 reduced and 50 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 48,590 shares worth $2.92M. The largest sale was NVIDIA, an estimated $19.8M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Miscellaneous and Financials.

  • Metis Global Partners's largest Q2 2025 buy was iShares Core MSCI Emerging Markets ETF: 48,590 shares worth $2.92M.
  • Metis Global Partners added most to Invesco MSCI USA ETF in Q2 2025, an estimated $121M increase.
  • Metis Global Partners's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $19.8M.
  • Metis Global Partners fully exited iShares MSCI Japan ETF in Q2 2025, selling an estimated $9.91M.
  • Metis Global Partners's ten largest holdings make up 37% of its $3.88B portfolio in Q2 2025.
  • Metis Global Partners opened 29 new positions and closed 50 in Q2 2025.
  • Metis Global Partners's portfolio value rose 9% quarter-over-quarter to $3.88B.

Based on Metis Global Partners's 13F filing for Q2 2025, filed 6 Aug 2025.