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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
+9.78%
1 Year Est. Return
+30.82%
3 Year Est. Return
+100.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.25B
AUM Growth
+$370M
Cap. Flow
+$55.4M
Cap. Flow %
1.3%
Top 10 Hldgs %
37.96%
Holding
784
New
16
Increased
291
Reduced
421
Closed
25

Top Buys

Rank Stock Value
1
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$67.5M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$47.4M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$19M
4
WELL icon
Welltower
WELL
+$7.42M
5
PLD icon
Prologis
PLD
+$5.73M

Top Sells

Rank Stock Value
1
PBUS icon
Invesco MSCI USA ETF
PBUS
+$66.9M
2
NVDA icon
NVIDIA
NVDA
+$11.8M
3
AAPL icon
Apple
AAPL
+$10.3M
4
MSFT icon
Microsoft
MSFT
+$9.83M
5
META icon
Meta Platforms (Facebook)
META
+$4.63M

Sector Composition

Rank Sector Weight
1 Technology 26.9%
2 Financials 10.33%
3 Consumer Discretionary 8.08%
4 Communication Services 7.5%
5 Real Estate 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.01T
$260M 6.13%
1,395,155
-67,780
-5% -$11.8M
SGOL icon
2
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$251M 5.9%
6,808,591
+1,434,787
+27% +$47.4M
BCI icon
3
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
$240M 5.65%
11,138,140
+3,213,136
+41% +$67.5M
MSFT icon
4
Microsoft
MSFT
$2.84T
$211M 4.96%
406,705
-19,262
-5% -$9.83M
AAPL icon
5
Apple
AAPL
$4.89T
$209M 4.92%
820,515
-45,578
-5% -$10.3M
AMZN icon
6
Amazon
AMZN
$2.5T
$115M 2.71%
524,470
-18,060
-3% -$4.09M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$87.1M 2.05%
118,618
-6,219
-5% -$4.63M
AVGO icon
8
Broadcom
AVGO
$1.82T
$82.8M 1.95%
250,980
-11,746
-4% -$3.6M
TSLA icon
9
Tesla
TSLA
$1.24T
$79.4M 1.87%
178,641
-9,202
-5% -$3.19M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$76.7M 1.81%
314,983
-14,965
-5% -$3.15M
PBUS icon
11
Invesco MSCI USA ETF
PBUS
$11.2B
$74.6M 1.76%
1,112,348
-1,038,136
-48% -$66.9M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$63.7M 1.5%
262,053
-13,272
-5% -$2.78M
JPM icon
13
JPMorgan Chase
JPM
$939B
$47.7M 1.12%
151,157
-8,230
-5% -$2.45M
LLY icon
14
Eli Lilly
LLY
$1.07T
$39.7M 0.94%
52,086
-2,315
-4% -$1.72M
V icon
15
Visa
V
$677B
$37.3M 0.88%
109,197
-5,325
-5% -$1.84M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$37M 0.87%
73,516
-5,179
-7% -$2.51M
XOM icon
17
ExxonMobil
XOM
$651B
$34.1M 0.8%
302,244
+41,135
+16% +$4.57M
MA icon
18
Mastercard
MA
$477B
$33.5M 0.79%
58,966
-1,671
-3% -$960K
WELL icon
19
Welltower
WELL
$178B
$31.9M 0.75%
179,077
+45,113
+34% +$7.42M
PLD icon
20
Prologis
PLD
$138B
$31.1M 0.73%
271,534
+52,139
+24% +$5.73M
EQIX icon
21
Equinix
EQIX
$107B
$28.7M 0.67%
36,587
+5,175
+16% +$4.04M
NFLX icon
22
Netflix
NFLX
$292B
$28.2M 0.66%
235,360
-13,980
-6% -$1.71M
ORCL icon
23
Oracle
ORCL
$331B
$26.9M 0.63%
95,485
-3,172
-3% -$808K
JNJ icon
24
Johnson & Johnson
JNJ
$635B
$25.1M 0.59%
135,633
-7,756
-5% -$1.33M
DLR icon
25
Digital Realty Trust
DLR
$73.7B
$23.9M 0.56%
138,006
+17,427
+14% +$2.98M
1
2 3 4 5

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ICP
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BWA
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BHC
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Metis Global Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Metis Global Partners held 784 positions worth $4.25B, up 9.5% from $3.88B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Metis Global Partners's Q3 2025 filing shows 16 new, 291 increased, 421 reduced and 25 closed positions. Its largest new stake was AngloGold Ashanti: 35,966 shares worth $2.53M. The largest sale was Invesco MSCI USA ETF, an estimated $66.9M.

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

  • Metis Global Partners's largest Q3 2025 buy was AngloGold Ashanti: 35,966 shares worth $2.53M.
  • Metis Global Partners added most to abrdn Bloomberg All Commodity Strategy K-1 Free ETF in Q3 2025, an estimated $67.5M increase.
  • Metis Global Partners's biggest Q3 2025 reduction was Invesco MSCI USA ETF, cutting an estimated $66.9M.
  • Metis Global Partners fully exited iShares Core MSCI Emerging Markets ETF in Q3 2025, selling an estimated $2.92M.
  • Metis Global Partners's ten largest holdings make up 38% of its $4.25B portfolio in Q3 2025.
  • Metis Global Partners opened 16 new positions and closed 25 in Q3 2025.
  • Metis Global Partners's portfolio value rose 9.5% quarter-over-quarter to $4.25B.

Based on Metis Global Partners's 13F filing for Q3 2025, filed 6 Nov 2025.