Metis Global Partners, LLC Top Holdings and 13F Report (2025)

About Metis Global Partners, LLC

Investment Activity

Metis Global Partners, LLC has $3.56 billion in total holdings as of March 31, 2025.
Metis Global Partners, LLC owns shares of 789 different stocks, but just 181 companies or ETFs make up 80% of its holdings.
Approximately 10.45% of the portfolio was purchased this quarter.
About 0.66% of the portfolio was sold this quarter.
This quarter, Metis Global Partners, LLC has purchased 789 new stocks and bought additional shares in 643 stocks.
Metis Global Partners, LLC sold shares of 71 stocks and completely divested from 28 stocks this quarter.

Largest Holdings

Apple: $213,079,980
Microsoft: $176,924,310
NVIDIA: $175,567,147
abrdn Physical Gold Shares ETF: $135,653,238
abrdn Bloomberg All Commodity Strategy K-1 Free ETF: $133,143,141

Largest New Holdings this Quarter

46434G822 - iShares MSCI Japan ETF: $9,909,457 Holding
N72482206 - QIAGEN NV: $362,066 Holding
45841N107 - Interactive Brokers Group: $319,423 Holding
632307104 - Natera: $314,213 Holding
31620R303 - Fidelity National Financial: $297,025 Holding

Largest Purchases this Quarter

Apple: 86,842 shares (about $19.29M)
Microsoft: 45,077 shares (about $16.92M)
NVIDIA: 155,096 shares (about $16.81M)
Amazon.com: 60,704 shares (about $11.55M)
iShares MSCI Japan ETF: 144,537 shares (about $9.91M)

Largest Sales this Quarter

abrdn Physical Gold Shares ETF: 174,025 shares (about $5.19M)
SPDR S&P 500 ETF Trust: 1,336 shares (about $747.34K)
Enbridge: 13,499 shares (about $597.44K)
Kroger: 6,045 shares (about $409.19K)
Mosaic: 15,123 shares (about $408.47K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$213,079,980	$19,290,214 ▲	10.0%	959,258	6.0%	Computer and Technology
MSFT Microsoft	$176,924,310	$16,921,455 ▲	10.6%	471,308	5.0%	Computer and Technology
NVDA NVIDIA	$175,567,147	$16,809,305 ▲	10.6%	1,619,922	4.9%	Computer and Technology
SGOL abrdn Physical Gold Shares ETF	$135,653,238	$5,189,426 ▼	-3.7%	4,549,069	3.8%	ETF
BCI abrdn Bloomberg All Commodity Strategy K-1 Free ETF	$133,143,141	$3,122,065 ▲	2.4%	6,204,247	3.7%	ETF
AMZN Amazon.com	$113,796,979	$11,549,543 ▲	11.3%	598,113	3.2%	Retail/Wholesale
META Meta Platforms	$80,062,743	$8,047,138 ▲	11.2%	138,911	2.3%	Computer and Technology
GOOG Alphabet	$54,296,643	$4,709,241 ▲	9.5%	347,543	1.5%	Computer and Technology
TSLA Tesla	$53,517,576	$5,343,361 ▲	11.1%	206,504	1.5%	Auto/Tires/Trucks
GOOGL Alphabet	$50,394,547	$5,145,646 ▲	11.4%	325,883	1.4%	Computer and Technology
AVGO Broadcom	$48,443,527	$4,871,878 ▲	11.2%	289,336	1.4%	Computer and Technology
BRK.B Berkshire Hathaway	$45,544,112	$3,966,123 ▲	9.5%	85,516	1.3%	Finance
LLY Eli Lilly and Company	$44,060,646	$4,315,380 ▲	10.9%	53,348	1.2%	Medical
V Visa	$43,744,067	$4,535,653 ▲	11.6%	124,819	1.2%	Business Services
JPM JPMorgan Chase & Co.	$43,430,119	$3,906,648 ▲	9.9%	177,049	1.2%	Finance
MA Mastercard	$33,756,517	$2,966,425 ▲	9.6%	61,586	0.9%	Business Services
XOM Exxon Mobil	$31,881,090	$3,076,719 ▲	10.7%	268,066	0.9%	Energy
UNH UnitedHealth Group	$30,764,029	$2,898,956 ▲	10.4%	58,738	0.9%	Medical
JNJ Johnson & Johnson	$25,937,541	$2,601,532 ▲	11.1%	156,401	0.7%	Medical
NFLX Netflix	$25,700,526	$2,536,482 ▲	11.0%	27,560	0.7%	Consumer Discretionary
HD Home Depot	$24,053,838	$2,257,578 ▲	10.4%	65,633	0.7%	Retail/Wholesale
ABBV AbbVie	$23,515,269	$2,843,187 ▲	13.8%	112,234	0.7%	Medical
COST Costco Wholesale	$23,097,839	$2,333,239 ▲	11.2%	24,422	0.6%	Retail/Wholesale
EQIX Equinix	$23,071,144	$2,819,480 ▲	13.9%	28,296	0.6%	Finance
PG Procter & Gamble	$22,698,240	$2,996,154 ▲	15.2%	133,190	0.6%	Consumer Staples
PLD Prologis	$20,924,741	$2,161,013 ▲	11.5%	187,179	0.6%	Finance
WMT Walmart	$20,559,979	$1,930,063 ▲	10.4%	234,195	0.6%	Retail/Wholesale
IBM International Business Machines	$17,492,735	$2,084,766 ▲	13.5%	70,348	0.5%	Computer and Technology
CVX Chevron	$17,491,843	$1,725,095 ▲	10.9%	104,560	0.5%	Energy
CSCO Cisco Systems	$17,458,624	$1,654,754 ▲	10.5%	282,914	0.5%	Computer and Technology
CRM Salesforce	$17,431,323	$1,773,054 ▲	11.3%	64,955	0.5%	Computer and Technology
MCD McDonald's	$16,874,228	$1,659,309 ▲	10.9%	54,020	0.5%	Retail/Wholesale
WELL Welltower	$16,492,444	$2,061,287 ▲	14.3%	107,646	0.5%	Finance
KO Coca-Cola	$16,061,430	$1,474,011 ▲	10.1%	224,259	0.5%	Consumer Staples
DLR Digital Realty Trust	$15,890,002	$2,010,502 ▲	14.5%	110,894	0.4%	Finance
BAC Bank of America	$15,503,614	$1,284,533 ▲	9.0%	371,522	0.4%	Finance
ORCL Oracle	$15,254,809	$1,555,246 ▲	11.4%	109,111	0.4%	Computer and Technology
MRK Merck & Co., Inc.	$15,082,912	$1,432,929 ▲	10.5%	168,036	0.4%	Medical
NEE NextEra Energy	$14,774,043	$2,050,777 ▲	16.1%	208,408	0.4%	Utilities
WFC Wells Fargo & Company	$13,571,253	$1,199,324 ▲	9.7%	189,041	0.4%	Finance
ACN Accenture	$13,052,632	$1,300,271 ▲	11.1%	41,830	0.4%	Computer and Technology
TXN Texas Instruments	$12,258,956	$1,150,080 ▲	10.4%	68,219	0.3%	Computer and Technology
LINDE PLC	$11,973,467	$1,031,393 ▲	9.4%	25,714	0.3%	SHS
NOW ServiceNow	$11,924,585	$1,478,432 ▲	14.2%	14,978	0.3%	Computer and Technology
GE GE Aerospace	$11,748,804	$725,143 ▲	6.6%	58,700	0.3%	Industrials
TMO Thermo Fisher Scientific	$11,690,117	$1,245,493 ▲	11.9%	23,493	0.3%	Medical
SPGI S&P Global	$11,583,156	$1,373,394 ▲	13.5%	22,797	0.3%	Business Services
AMD Advanced Micro Devices	$11,582,189	$1,136,510 ▲	10.9%	112,733	0.3%	Computer and Technology
ABT Abbott Laboratories	$11,495,583	$1,538,077 ▲	15.4%	86,661	0.3%	Medical
DIS Walt Disney	$11,343,886	$771,242 ▲	7.3%	114,933	0.3%	Consumer Discretionary
ADBE Adobe	$11,343,667	$1,003,314 ▲	9.7%	29,577	0.3%	Computer and Technology
SHW Sherwin-Williams	$11,145,097	$1,052,808 ▲	10.4%	31,917	0.3%	Basic Materials
PEP PepsiCo	$11,013,544	$773,241 ▲	7.6%	73,453	0.3%	Consumer Staples
INTU Intuit	$10,960,334	$1,410,335 ▲	14.8%	17,851	0.3%	Computer and Technology
VZ Verizon Communications	$10,693,168	$1,058,612 ▲	11.0%	235,740	0.3%	Computer and Technology
PM Philip Morris International	$10,292,053	$1,047,301 ▲	11.3%	64,840	0.3%	Consumer Staples
EWJ iShares MSCI Japan ETF	$9,909,457	$9,909,457 ▲	New Holding	144,537	0.3%	ETF
ISRG Intuitive Surgical	$9,766,230	$1,277,301 ▲	15.0%	19,719	0.3%	Medical
PGR Progressive	$9,408,101	$1,115,908 ▲	13.5%	33,243	0.3%	Finance
DHR Danaher	$9,259,440	$887,855 ▲	10.6%	45,168	0.3%	Medical
AMGN Amgen	$9,192,907	$1,182,332 ▲	14.8%	29,507	0.3%	Medical
QCOM QUALCOMM	$9,119,671	$844,394 ▲	10.2%	59,369	0.3%	Computer and Technology
SPG Simon Property Group	$9,109,322	$1,020,894 ▲	12.6%	54,849	0.3%	Finance
AXP American Express	$9,095,773	$1,054,407 ▲	13.1%	33,807	0.3%	Finance
T AT&T	$9,074,260	$1,262,136 ▲	16.2%	320,872	0.3%	Computer and Technology
PFE Pfizer	$9,063,078	$837,208 ▲	10.2%	357,659	0.3%	Medical
RTX RTX	$8,813,226	$1,195,187 ▲	15.7%	66,535	0.2%	Aerospace
CAT Caterpillar	$8,774,329	$993,687 ▲	12.8%	26,605	0.2%	Industrials
ENB Enbridge	$8,560,542	$597,444 ▼	-6.5%	193,422	0.2%	Energy
SO Southern	$8,508,041	$968,969 ▲	12.9%	92,529	0.2%	Utilities
O Realty Income	$8,460,353	$972,132 ▲	13.0%	145,843	0.2%	Finance
CMCSA Comcast	$8,397,887	$793,461 ▲	10.4%	227,585	0.2%	Consumer Discretionary
OKE ONEOK	$8,298,761	$415,434 ▲	5.3%	83,640	0.2%	Energy
GS The Goldman Sachs Group	$8,153,924	$1,271,217 ▲	18.5%	14,926	0.2%	Finance
WMB Williams Companies	$8,147,558	$175,037 ▲	2.2%	136,338	0.2%	Energy
PALANTIR TECHNOLOGIES INC	$8,000,444	$1,487,043 ▲	22.8%	94,792	0.2%	CL A
MMC Marsh & McLennan Companies	$7,992,227	$858,742 ▲	12.0%	32,751	0.2%	Finance
DUK Duke Energy	$7,979,277	$917,336 ▲	13.0%	65,420	0.2%	Utilities
SCHW Charles Schwab	$7,907,690	$1,544,151 ▲	24.3%	101,018	0.2%	Finance
PSA Public Storage	$7,863,545	$874,825 ▲	12.5%	26,274	0.2%	Finance
UNP Union Pacific	$7,835,135	$1,227,267 ▲	18.6%	33,166	0.2%	Transportation
GILD Gilead Sciences	$7,647,973	$811,690 ▲	11.9%	68,255	0.2%	Medical
UBER Uber Technologies	$7,645,564	$1,052,390 ▲	16.0%	104,935	0.2%	Computer and Technology
VRTX Vertex Pharmaceuticals	$7,611,188	$879,463 ▲	13.1%	15,699	0.2%	Medical
BMY Bristol-Myers Squibb	$7,484,997	$989,380 ▲	15.2%	122,725	0.2%	Medical
BSX Boston Scientific	$7,370,091	$1,120,373 ▲	17.9%	73,058	0.2%	Medical
BKNG Booking	$7,338,807	$981,272 ▲	15.4%	1,593	0.2%	Retail/Wholesale
SYK Stryker	$7,220,534	$951,471 ▲	15.2%	19,397	0.2%	Medical
NTR Nutrien	$7,195,403	$70,673 ▲	1.0%	144,981	0.2%	Basic Materials
ADP Automatic Data Processing	$7,173,234	$563,092 ▲	8.5%	23,478	0.2%	Business Services
COP ConocoPhillips	$7,145,456	$1,166,037 ▲	19.5%	68,039	0.2%	Energy
MS Morgan Stanley	$7,010,467	$786,006 ▲	12.6%	60,088	0.2%	Finance
ADI Analog Devices	$7,005,612	$915,985 ▲	15.0%	34,738	0.2%	Computer and Technology
MCO Moody's	$7,004,445	$742,310 ▲	11.9%	15,041	0.2%	Finance
AMAT Applied Materials	$6,993,187	$571,337 ▲	8.9%	48,189	0.2%	Computer and Technology
AVB AvalonBay Communities	$6,976,652	$758,038 ▲	12.2%	32,507	0.2%	Finance
HON Honeywell International	$6,894,368	$867,963 ▲	14.4%	32,559	0.2%	Multi-Sector Conglomerates
RY Royal Bank of Canada	$6,887,378	$321,035 ▼	-4.5%	61,143	0.2%	Finance
XYL Xylem	$6,747,339	$705,531 ▲	11.7%	56,482	0.2%	Business Services
C Citigroup	$6,541,587	$792,603 ▲	13.8%	92,148	0.2%	Finance

Showing largest 100 holdings. View all holdings.

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Metis Global Partners, LLC Top Holdings and 13F Report (2025)

About Metis Global Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Metis Global Partners, LLC Top Holdings and 13F Report (2025)

About Metis Global Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMetis Global Partners, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools