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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
+3.46%
1 Year Est. Return
+30.82%
3 Year Est. Return
+100.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.23B
AUM Growth
-$15M
Cap. Flow
-$100M
Cap. Flow %
-2.37%
Top 10 Hldgs %
37.12%
Holding
790
New
31
Increased
201
Reduced
490
Closed
24

Top Buys

1
EWC icon
iShares MSCI Canada ETF
EWC
+$24.1M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$20.9M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$14M
4
TTE icon
TotalEnergies
TTE
+$10.2M
5
PLD icon
Prologis
PLD
+$8.02M

Top Sells

1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$26M
2
NVDA icon
NVIDIA
NVDA
+$14M
3
PBUS icon
Invesco MSCI USA ETF
PBUS
+$12.5M
4
AAPL icon
Apple
AAPL
+$10.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.79M

Sector Composition

1 Technology 26.31%
2 Financials 10.02%
3 Real Estate 8.09%
4 Consumer Discretionary 7.73%
5 Communication Services 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOL icon
1
abrdn Physical Gold Shares ETF
SGOL
$6.84B
$253M 5.97%
6,150,494
-658,097
-10% -$26M
NVDA icon
2
NVIDIA
NVDA
$4.97T
$246M 5.82%
1,319,876
-75,279
-5% -$14M
BCI icon
3
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.46B
$220M 5.19%
11,253,443
+115,303
+1% +$2.56M
AAPL icon
4
Apple
AAPL
$4.85T
$213M 5.03%
782,293
-38,222
-5% -$10.3M
MSFT icon
5
Microsoft
MSFT
$2.93T
$192M 4.54%
397,223
-9,482
-2% -$4.75M
AMZN icon
6
Amazon
AMZN
$2.67T
$115M 2.72%
499,412
-25,058
-5% -$5.73M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.2T
$90.3M 2.13%
287,787
-27,196
-9% -$7.79M
AVGO icon
8
Broadcom
AVGO
$1.79T
$83.6M 1.98%
241,516
-9,464
-4% -$3.38M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.21T
$82.6M 1.95%
263,940
+1,887
+0.7% +$539K
TSLA icon
10
Tesla
TSLA
$1.44T
$75.6M 1.79%
168,096
-10,545
-6% -$4.67M
META icon
11
Meta Platforms (Facebook)
META
$1.65T
$74.9M 1.77%
113,452
-5,166
-4% -$3.45M
PBUS icon
12
Invesco MSCI USA ETF
PBUS
$11.3B
$63.6M 1.5%
928,627
-183,721
-17% -$12.5M
LLY icon
13
Eli Lilly
LLY
$1.05T
$53.6M 1.27%
49,904
-2,182
-4% -$2.09M
JPM icon
14
JPMorgan Chase
JPM
$915B
$46M 1.09%
142,734
-8,423
-6% -$2.61M
PLD icon
15
Prologis
PLD
$138B
$42.9M 1.01%
335,890
+64,356
+24% +$8.02M
V icon
16
Visa
V
$681B
$36.9M 0.87%
105,204
-3,993
-4% -$1.36M
WELL icon
17
Welltower
WELL
$171B
$35.6M 0.84%
191,852
+12,775
+7% +$2.39M
XOM icon
18
ExxonMobil
XOM
$613B
$35.5M 0.84%
295,004
-7,240
-2% -$840K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$35.4M 0.84%
70,443
-3,073
-4% -$1.53M
IEUR icon
20
iShares Core MSCI Europe ETF
IEUR
$8.69B
$34.8M 0.82%
490,675
+202,137
+70% +$14M
MA icon
21
Mastercard
MA
$479B
$31.7M 0.75%
55,600
-3,366
-6% -$1.88M
EQIX icon
22
Equinix
EQIX
$101B
$30.5M 0.72%
39,756
+3,169
+9% +$2.48M
EWC icon
23
iShares MSCI Canada ETF
EWC
$6.08B
$25.1M 0.59%
+465,883
New +$24.1M
AMD icon
24
Advanced Micro Devices
AMD
$821B
$24M 0.57%
112,185
+14,618
+15% +$3.28M
DLR icon
25
Digital Realty Trust
DLR
$64.5B
$22.2M 0.53%
143,817
+5,811
+4% +$954K
1
2 3 4 5

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MR
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ICP
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BWA
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BHC
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Metis Global Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Metis Global Partners held 790 positions worth $4.23B, down 0.35% from $4.25B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Metis Global Partners's Q4 2025 filing shows 31 new, 201 increased, 490 reduced and 24 closed positions. Its largest new stake was iShares MSCI Canada ETF: 465,883 shares worth $25.1M. The largest sale was abrdn Physical Gold Shares ETF, an estimated $26M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Real Estate.

  • Metis Global Partners's largest Q4 2025 buy was iShares MSCI Canada ETF: 465,883 shares worth $25.1M.
  • Metis Global Partners added most to iShares Core MSCI Europe ETF in Q4 2025, an estimated $14M increase.
  • Metis Global Partners's biggest Q4 2025 reduction was abrdn Physical Gold Shares ETF, cutting an estimated $26M.
  • Metis Global Partners fully exited Kellanova in Q4 2025, selling an estimated $1.94M.
  • Metis Global Partners's ten largest holdings make up 37% of its $4.23B portfolio in Q4 2025.
  • Metis Global Partners opened 31 new positions and closed 24 in Q4 2025.
  • Metis Global Partners's portfolio value fell 0.35% quarter-over-quarter to $4.23B.

Based on Metis Global Partners's 13F filing for Q4 2025, filed 11 Feb 2026.