Metis Global Partners, LLC Top Holdings and 13F Report (2026)

About Metis Global Partners, LLC

Investment Activity

Metis Global Partners, LLC has $4.07 billion in total holdings as of March 31, 2026.
Metis Global Partners, LLC owns shares of 724 different stocks, but just 148 companies or ETFs make up 80% of its holdings.
Approximately 4.19% of the portfolio was purchased this quarter.
About 7.32% of the portfolio was sold this quarter.
This quarter, Metis Global Partners, LLC has purchased 766 new stocks and bought additional shares in 145 stocks.
Metis Global Partners, LLC sold shares of 546 stocks and completely divested from 62 stocks this quarter.

Largest Holdings

abrdn Bloomberg All Commodity Strategy K-1 Free ETF: $298,664,205
abrdn Physical Gold Shares ETF: $294,077,614
NVIDIA: $222,722,751
Apple: $190,993,219
Microsoft: $141,947,610

Largest New Holdings this Quarter

G0593M107 - AstraZeneca: $8,483,954 Holding
G0250X149 - AMCOR PLC: $3,131,864 Holding
55024U109 - Lumentum: $1,883,397 Holding
19247G107 - Coherent: $1,201,055 Holding
147528103 - Casey's General Stores: $1,197,329 Holding

Largest Purchases this Quarter

iShares MSCI ACWI ETF: 497,375 shares (about $68.82M)
abrdn Bloomberg All Commodity Strategy K-1 Free ETF: 1,042,325 shares (about $25.32M)
abrdn Physical Gold Shares ETF: 440,219 shares (about $19.64M)
AstraZeneca: 43,779 shares (about $8.48M)
Welltower: 18,065 shares (about $3.57M)

Largest Sales this Quarter

Invesco MSCI USA ETF: 462,981 shares (about $30.17M)
Apple: 29,729 shares (about $7.54M)
NVIDIA: 42,796 shares (about $7.46M)
Microsoft: 13,757 shares (about $5.09M)
Alphabet: 14,067 shares (about $4.04M)

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
BCI abrdn Bloomberg All Commodity Strategy K-1 Free ETF	$298,664,205	$25,318,074 ▲	9.3%	12,295,768	7.3%	ETF
SGOL abrdn Physical Gold Shares ETF	$294,077,614	$19,642,572 ▲	7.2%	6,590,713	7.2%	ETF
NVDA NVIDIA	$222,722,751	$7,463,622 ▼	-3.2%	1,277,080	5.5%	Computer and Technology
AAPL Apple	$190,993,219	$7,544,923 ▼	-3.8%	752,564	4.7%	Computer and Technology
MSFT Microsoft	$141,947,610	$5,092,429 ▼	-3.5%	383,466	3.5%	Computer and Technology
AMZN Amazon.com	$100,824,757	$3,187,781 ▼	-3.1%	484,106	2.5%	Retail/Wholesale
GOOG Alphabet	$78,519,320	$4,035,260 ▼	-4.9%	273,720	1.9%	Computer and Technology
GOOGL Alphabet	$74,633,897	$1,264,689 ▼	-1.7%	259,542	1.8%	Computer and Technology
AVGO Broadcom	$72,466,814	$2,284,803 ▼	-3.1%	234,134	1.8%	Computer and Technology
ACWI iShares MSCI ACWI ETF	$71,652,691	$68,821,779 ▲	2,431.1%	517,834	1.8%	Manufacturing
META Meta Platforms	$63,159,718	$1,749,574 ▼	-2.7%	110,394	1.6%	Computer and Technology
TSLA Tesla	$60,569,228	$1,920,461 ▼	-3.1%	162,930	1.5%	Auto/Tires/Trucks
XOM ExxonMobil	$49,035,980	$1,014,397 ▼	-2.0%	289,025	1.2%	Energy
PLD Prologis	$46,749,026	$2,351,086 ▲	5.3%	353,677	1.1%	Finance
LLY Eli Lilly and Company	$44,343,952	$1,556,251 ▼	-3.4%	48,212	1.1%	Medical
WELL Welltower	$41,502,691	$3,571,631 ▲	9.4%	209,917	1.0%	Finance
EQIX Equinix	$40,567,232	$1,596,811 ▲	4.1%	41,385	1.0%	Finance
JPM JPMorgan Chase & Co.	$40,252,266	$1,734,367 ▼	-4.1%	136,838	1.0%	Finance
BRK.B Berkshire Hathaway	$32,994,357	$761,928 ▼	-2.3%	68,853	0.8%	Finance
V Visa	$30,563,111	$1,233,744 ▼	-3.9%	101,122	0.8%	Business Services
PBUS Invesco MSCI USA ETF	$30,346,150	$30,172,472 ▼	-49.9%	465,646	0.7%	ETF
DLR Digital Realty Trust	$26,770,735	$853,475 ▲	3.3%	148,553	0.7%	Finance
MA Mastercard	$26,655,362	$1,125,734 ▼	-4.1%	53,347	0.7%	Business Services
JNJ Johnson & Johnson	$25,131,366	$319,972 ▼	-1.3%	102,812	0.6%	Medical
CVX Chevron	$23,654,464	$615,114 ▼	-2.5%	114,328	0.6%	Energy
WALMART INC	$22,862,301	$605,989 ▼	-2.6%	183,958	0.6%	COM
AMD Advanced Micro Devices	$22,128,912	$692,883 ▼	-3.0%	108,779	0.5%	Computer and Technology
NEE NextEra Energy	$21,802,837	$635,578 ▼	-2.8%	234,742	0.5%	Utilities
NFLX Netflix	$20,609,081	$897,560 ▼	-4.2%	214,343	0.5%	Consumer Discretionary
ABBV AbbVie	$19,801,375	$638,768 ▼	-3.1%	91,045	0.5%	Medical
COST Costco Wholesale	$18,637,227	$301,918 ▼	-1.6%	18,704	0.5%	Retail/Wholesale
SPG Simon Property Group	$18,175,484	$1,267,471 ▲	7.5%	97,440	0.4%	Finance
NTR Nutrien	$17,072,795	$431,580 ▼	-2.5%	226,949	0.4%	Basic Materials
O Realty Income	$16,351,151	$1,250,336 ▲	8.3%	267,263	0.4%	Finance
MRK Merck & Co., Inc.	$16,054,385	$506,060 ▼	-3.1%	133,464	0.4%	Medical
IBM International Business Machines	$15,571,860	$446,482 ▼	-2.8%	64,243	0.4%	Computer and Technology
CSCO Cisco Systems	$15,506,206	$421,546 ▼	-2.6%	199,848	0.4%	Computer and Technology
TOTALENERGIES SE	$15,082,583	$93,184 ▲	0.6%	161,858	0.4%	ACT
ENB Enbridge	$14,678,668	$574,097 ▼	-3.8%	271,714	0.4%	Energy
HD Home Depot	$14,548,450	$586,411 ▼	-3.9%	44,235	0.4%	Retail/Wholesale
CAT Caterpillar	$14,507,843	$631,238 ▼	-4.2%	20,478	0.4%	Industrials
PG Procter & Gamble	$14,505,532	$518,829 ▼	-3.5%	100,426	0.4%	Consumer Staples
PALANTIR TECHNOLOGIES INC	$14,167,657	$501,155 ▼	-3.4%	96,853	0.3%	CL A
BAC Bank of America	$13,878,006	$738,660 ▼	-5.1%	284,677	0.3%	Finance
ORCL Oracle	$13,333,020	$363,656 ▼	-2.7%	90,633	0.3%	Computer and Technology
MU Micron Technology	$13,300,424	$1,280,414 ▼	-8.8%	39,369	0.3%	Computer and Technology
MCD McDonald's	$13,149,525	$438,835 ▼	-3.2%	42,310	0.3%	Retail/Wholesale
KO CocaCola	$12,951,848	$331,730 ▼	-2.5%	170,307	0.3%	Consumer Staples
GE GE Aerospace	$12,673,452	$359,820 ▼	-2.8%	44,661	0.3%	Aerospace
WMB Williams Companies	$12,481,916	$500,508 ▼	-3.9%	171,502	0.3%	Energy
PSA Public Storage	$12,427,433	$947,267 ▲	8.3%	45,878	0.3%	Finance
CRM Salesforce	$12,408,702	$437,928 ▼	-3.4%	66,474	0.3%	Computer and Technology
NEM Newmont	$12,397,223	$1,419,482 ▼	-10.3%	114,524	0.3%	Basic Materials
GS The Goldman Sachs Group	$11,660,280	$581,195 ▼	-4.7%	13,783	0.3%	Finance
WFC Wells Fargo & Company	$11,647,581	$503,135 ▼	-4.1%	146,308	0.3%	Finance
MRVL Marvell Technology	$11,644,021	$487,425 ▼	-4.0%	117,557	0.3%	Computer and Technology
SO Southern	$11,334,053	$128,275 ▼	-1.1%	117,427	0.3%	Utilities
VTR Ventas	$11,280,161	$981,196 ▲	9.5%	137,933	0.3%	Finance
NOW ServiceNow	$11,223,965	$204,709 ▼	-1.8%	107,355	0.3%	Computer and Technology
AEM Agnico Eagle Mines	$11,158,864	$1,060,582 ▼	-8.7%	55,164	0.3%	Basic Materials
PAC Grupo Aeroportuario Del Pacifico	$11,100,263	$1,420,490 ▲	14.7%	44,964	0.3%	Transportation
DUK Duke Energy	$10,860,426	$174,674 ▼	-1.6%	82,942	0.3%	Utilities
UNH UnitedHealth Group	$10,326,796	$331,743 ▼	-3.1%	38,164	0.3%	Medical
AMAT Applied Materials	$10,085,197	$1,380,148 ▼	-12.0%	29,507	0.2%	Computer and Technology
TXN Texas Instruments	$10,073,924	$291,016 ▼	-2.8%	51,890	0.2%	Computer and Technology
AVB AvalonBay Communities	$10,067,587	$385,996 ▲	4.0%	61,632	0.2%	Finance
LINDE PLC	$9,800,183	$154,181 ▼	-1.5%	19,768	0.2%	SHS
LAM RESEARCH CORP	$9,661,491	$1,154,619 ▼	-10.7%	45,219	0.2%	COM NEW
CTVA Corteva	$9,657,706	$85,217 ▼	-0.9%	115,371	0.2%	Consumer Staples
VZ Verizon Communications	$9,637,547	$343,870 ▼	-3.4%	191,983	0.2%	Computer and Technology
CEG Constellation Energy	$9,498,131	$93,828 ▲	1.0%	34,013	0.2%	Energy
ADI Analog Devices	$9,266,146	$829,073 ▼	-8.2%	29,126	0.2%	Computer and Technology
RTX RTX	$8,954,804	$794,941 ▼	-8.2%	46,422	0.2%	Aerospace
FCX Freeport-McMoRan	$8,663,113	$478,645 ▼	-5.2%	147,382	0.2%	Basic Materials
T AT&T	$8,504,333	$201,741 ▼	-2.3%	293,354	0.2%	Computer and Technology
COP ConocoPhillips	$8,484,168	$561,264 ▼	-6.2%	64,274	0.2%	Energy
AZNCF AstraZeneca	$8,483,954	$8,483,954 ▲	New Holding	43,779	0.2%	Medical
GE VERNOVA INC	$8,402,535	$1,000,343 ▼	-10.6%	9,626	0.2%	COM
KLAC KLA	$8,398,627	$494,730 ▼	-5.6%	5,704	0.2%	Computer and Technology
PEP PepsiCo	$8,340,936	$153,582 ▼	-1.8%	53,712	0.2%	Consumer Staples
OKE ONEOK	$8,330,702	$971,692 ▼	-10.4%	92,164	0.2%	Energy
KMI Kinder Morgan	$8,310,377	$391,597 ▼	-4.5%	247,849	0.2%	Energy
CNQ Canadian Natural Resources	$8,183,306	$346,130 ▲	4.4%	168,333	0.2%	Energy
RY Royal Bank Of Canada	$8,141,690	$782,142 ▼	-8.8%	50,538	0.2%	Finance
CHENIERE ENERGY INC	$8,123,764	$837,659 ▼	-9.3%	28,629	0.2%	COM NEW
TRP TC Energy	$8,079,720	$390,213 ▼	-4.6%	129,474	0.2%	Energy
EXR Extra Space Storage	$8,079,444	$611,590 ▲	8.2%	61,614	0.2%	Finance
ISRG Intuitive Surgical	$8,003,247	$270,601 ▼	-3.3%	17,361	0.2%	Medical
SPGI S&P Global	$7,806,263	$429,593 ▼	-5.2%	18,353	0.2%	Finance
AMGN Amgen	$7,758,996	$570,349 ▼	-6.8%	22,052	0.2%	Medical
PM Philip Morris International	$7,758,248	$288,849 ▼	-3.6%	46,923	0.2%	Consumer Staples
TRGP Targa Resources	$7,595,364	$667,193 ▼	-8.1%	30,293	0.2%	Energy
AEP American Electric Power	$7,556,761	$179,580 ▼	-2.3%	57,650	0.2%	Utilities
WPM Wheaton Precious Metals	$7,507,019	$675,511 ▼	-8.3%	57,388	0.2%	Basic Materials
AXP American Express	$7,504,529	$698,426 ▼	-8.5%	24,810	0.2%	Finance
SRE Sempra Energy	$7,473,150	$62,577 ▼	-0.8%	76,908	0.2%	Utilities
MS Morgan Stanley	$7,290,779	$802,608 ▼	-9.9%	44,302	0.2%	Finance
ABT Abbott Laboratories	$7,281,151	$202,157 ▼	-2.7%	70,918	0.2%	Medical
INTC Intel	$7,255,854	$545,800 ▼	-7.0%	164,420	0.2%	Computer and Technology
INTU Intuit	$7,179,671	$92,529 ▼	-1.3%	16,605	0.2%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Metis Global Partners, LLC Top Holdings and 13F Report (2026)

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 (2026)

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