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

About Metis Global Partners, LLC

Investment Activity

Metis Global Partners, LLC has $4.41 billion in total holdings as of June 30, 2026.
Metis Global Partners, LLC owns shares of 714 different stocks, but just 134 companies or ETFs make up 80% of its holdings.
Approximately 10.66% of the portfolio was purchased this quarter.
About 10.79% of the portfolio was sold this quarter.
This quarter, Metis Global Partners, LLC has purchased 724 new stocks and bought additional shares in 195 stocks.
Metis Global Partners, LLC sold shares of 462 stocks and completely divested from 39 stocks this quarter.

Largest Holdings

abrdn Bloomberg All Commodity Strategy K-1 Free ETF: $305,456,920
abrdn Physical Gold Shares ETF: $297,920,656
NVIDIA: $224,194,643
Invesco MSCI USA ETF: $216,720,475
Apple: $194,765,610

Largest New Holdings this Quarter

464286509 - iShares MSCI Canada ETF: $31,961,034 Holding
46434G822 - iShares MSCI Japan ETF: $9,176,649 Holding
464286103 - iShares MSCI Australia ETF: $7,191,050 Holding
438516205 - HONEYWELL INTL INC: $3,160,573 Holding
43849R105 - HONEYWELL AEROSPACE INC: $3,120,765 Holding

Largest Purchases this Quarter

Invesco MSCI USA ETF: 2,430,138 shares (about $181.87M)
abrdn Physical Gold Shares ETF: 1,202,137 shares (about $45.96M)
iShares MSCI Canada ETF: 554,494 shares (about $31.96M)
abrdn Bloomberg All Commodity Strategy K-1 Free ETF: 1,377,326 shares (about $30.77M)
KLA: 56,492 shares (about $17.04M)

Largest Sales this Quarter

iShares MSCI ACWI ETF: 513,339 shares (about $80.58M)
NVIDIA: 156,611 shares (about $31.34M)
Apple: 79,473 shares (about $23.00M)
Amazon.com: 72,854 shares (about $17.36M)
Microsoft: 31,757 shares (about $11.85M)

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	$305,456,920	$30,769,463 â–²	11.2%	13,673,094	6.9%	ETF
SGOL abrdn Physical Gold Shares ETF	$297,920,656	$45,957,698 â–²	18.2%	7,792,850	6.8%	ETF
NVDA NVIDIA	$224,194,643	$31,336,295 â–¼	-12.3%	1,120,469	5.1%	Technology
PBUS Invesco MSCI USA ETF	$216,720,475	$181,871,528 â–²	521.9%	2,895,784	4.9%	ETF
AAPL Apple	$194,765,610	$22,996,307 â–¼	-10.6%	673,091	4.4%	Technology
MSFT Microsoft	$131,194,492	$11,845,996 â–¼	-8.3%	351,709	3.0%	Technology
AMZN Amazon.com	$98,017,801	$17,364,022 â–¼	-15.0%	411,252	2.2%	Consumer Discretionary
GOOGL Alphabet	$86,516,418	$6,236,106 â–¼	-6.7%	242,092	2.0%	Communication Services
GOOG Alphabet	$84,876,227	$11,837,262 â–¼	-12.2%	240,218	1.9%	Communication Services
AVGO Broadcom	$81,051,552	$7,392,568 â–¼	-8.4%	214,564	1.8%	Technology
TSLA Tesla	$62,713,564	$5,814,795 â–¼	-8.5%	149,105	1.4%	Consumer Discretionary
META Meta Platforms	$56,157,760	$6,026,076 â–¼	-9.7%	99,696	1.3%	Communication Services
AMD Advanced Micro Devices	$55,041,224	$8,149,587 â–¼	-12.9%	94,750	1.2%	Technology
LLY Eli Lilly and Company	$52,706,553	$5,120,367 â–¼	-8.9%	43,943	1.2%	Healthcare
MU Micron Technology	$50,510,575	$5,067,333 â–²	11.2%	43,759	1.1%	Technology
WELL Welltower	$47,721,350	$76,489 â–²	0.2%	210,254	1.1%	Real Estate
PLD Prologis	$46,176,711	$1,735,913 â–¼	-3.6%	340,863	1.0%	Real Estate
EQIX Equinix	$40,035,074	$3,104,238 â–¼	-7.2%	38,407	0.9%	Real Estate
XOM ExxonMobil	$36,749,380	$2,766,119 â–¼	-7.0%	268,793	0.8%	Energy
JPM JPMorgan Chase & Co.	$36,129,051	$8,662,134 â–¼	-19.3%	110,375	0.8%	Finance
EWC iShares MSCI Canada ETF	$31,961,034	$31,961,034 â–²	New Holding	554,494	0.7%	ETF
V Visa	$31,843,555	$2,850,392 â–¼	-8.2%	92,814	0.7%	Finance
BRK.B Berkshire Hathaway	$29,957,347	$4,496,004 â–¼	-13.0%	59,868	0.7%	Finance
SPG Simon Property Group	$27,663,716	$5,871,260 â–²	26.9%	123,692	0.6%	Real Estate
DLR Digital Realty Trust	$26,112,008	$565,138 â–¼	-2.1%	145,406	0.6%	Real Estate
INTC Intel	$25,873,300	$2,915,335 â–²	12.7%	185,299	0.6%	Technology
MA Mastercard	$24,526,454	$2,872,565 â–¼	-10.5%	47,754	0.6%	Finance
MRVL Marvell Technology	$24,417,746	$10,601,310 â–¼	-30.3%	81,969	0.6%	Technology
O Realty Income	$24,122,578	$7,562,962 â–²	45.7%	389,325	0.5%	Real Estate
JNJ Johnson & Johnson	$23,661,878	$2,449,287 â–¼	-9.4%	93,168	0.5%	Healthcare
AMAT Applied Materials	$23,504,007	$2,170,446 â–²	10.2%	32,509	0.5%	Technology
IBM International Business Machines	$22,843,815	$4,778,039 â–²	26.4%	81,234	0.5%	Technology
LAM RESEARCH CORP	$21,978,064	$2,383,315 â–²	12.2%	50,719	0.5%	COMM
NEE NextEra Energy	$21,566,054	$962,749 â–²	4.7%	245,711	0.5%	Utilities
CSCO Cisco Systems	$21,528,069	$1,946,077 â–¼	-8.3%	183,280	0.5%	Technology
ABBV AbbVie	$20,870,518	$2,040,045 â–¼	-8.9%	82,938	0.5%	Healthcare
CAT Caterpillar	$19,395,024	$2,411,999 â–¼	-11.1%	18,213	0.4%	Industrials
WALMART INC	$19,100,281	$1,734,804 â–¼	-8.3%	168,641	0.4%	COMM
KLAC KLA	$18,765,156	$17,044,202 â–²	990.4%	62,196	0.4%	Technology
CVX Chevron	$16,870,390	$2,080,620 â–¼	-11.0%	101,776	0.4%	Energy
COST Costco Wholesale	$15,677,542	$1,819,489 â–¼	-10.4%	16,759	0.4%	Consumer Staples
NTR Nutrien	$15,413,252	$1,120,968 â–²	7.8%	244,749	0.3%	Materials
GE GE Aerospace	$14,933,502	$1,757,652 â–¼	-10.5%	39,958	0.3%	Industrials
PSA Public Storage	$14,325,859	$277,566 â–¼	-1.9%	45,006	0.3%	Real Estate
HD Home Depot	$14,314,576	$1,286,224 â–¼	-8.2%	40,588	0.3%	Consumer Discretionary
UNH UnitedHealth Group	$14,287,697	$1,574,406 â–¼	-9.9%	34,376	0.3%	Healthcare
ENB Enbridge	$14,254,424	$474,589 â–¼	-3.2%	262,959	0.3%	Energy
TXN Texas Instruments	$13,986,936	$1,479,918 â–¼	-9.6%	46,925	0.3%	Technology
BAC Bank of America	$13,890,527	$2,330,368 â–¼	-14.4%	243,779	0.3%	Finance
WMB Williams Companies	$13,762,118	$1,012,659 â–²	7.9%	185,124	0.3%	Energy
ORCL Oracle	$13,597,203	$314,936 â–²	2.4%	92,782	0.3%	Technology
NFLX Netflix	$13,535,941	$1,768,150 â–¼	-11.6%	189,579	0.3%	Communication Services
PG Procter & Gamble	$13,258,015	$1,468,453 â–¼	-10.0%	90,412	0.3%	Consumer Staples
MRK Merck & Co., Inc.	$13,199,395	$3,950,734 â–¼	-23.0%	102,719	0.3%	Healthcare
NOW ServiceNow	$12,718,562	$2,060,358 â–²	19.3%	128,108	0.3%	Technology
TOTALENERGIES SE	$12,662,083	$76,281 â–²	0.6%	162,839	0.3%	COMM
SPLG SPDR Portfolio S&P 500 ETF	$12,518,243	$11,299,172 â–²	926.9%	142,447	0.3%	ETF
GE VERNOVA INC	$12,435,892	$1,126,691 â–²	10.0%	10,585	0.3%	COMM
KO CocaCola	$12,400,258	$1,440,592 â–¼	-10.4%	152,581	0.3%	Consumer Staples
VTR Ventas	$12,290,986	$42,535 â–²	0.3%	138,412	0.3%	Real Estate
PAC Grupo Aeroportuario Del Pacifico	$12,287,880	$904,794 â–²	7.9%	48,538	0.3%	Industrials
GS The Goldman Sachs Group	$12,213,304	$1,726,409 â–¼	-12.4%	12,076	0.3%	Finance
ADI Analog Devices	$12,155,389	$587,414 â–²	5.1%	30,605	0.3%	Technology
SO Southern	$11,495,824	$256,886 â–²	2.3%	120,111	0.3%	Utilities
AVB AvalonBay Communities	$11,482,542	$146,801 â–¼	-1.3%	60,854	0.3%	Real Estate
AMT American Tower	$11,339,327	$4,955,517 â–²	77.6%	69,324	0.3%	Real Estate
NEM Newmont	$11,251,992	$555,450 â–²	5.2%	120,471	0.3%	Materials
CTVA Corteva	$11,134,110	$1,363,340 â–²	14.0%	131,469	0.3%	Materials
CRM Salesforce	$10,906,982	$493,166 â–²	4.7%	69,622	0.2%	Technology
DUK Duke Energy	$10,683,478	$184,680 â–²	1.8%	84,401	0.2%	Utilities
MS Morgan Stanley	$10,167,706	$906,816 â–²	9.8%	48,640	0.2%	Finance
PANW Palo Alto Networks	$9,984,383	$1,057,844 â–¼	-9.6%	29,278	0.2%	Technology
PALANTIR TECHNOLOGIES INC	$9,845,782	$1,454,058 â–¼	-12.9%	84,390	0.2%	COMM
FCX Freeport-McMoRan	$9,782,289	$513,434 â–²	5.5%	155,546	0.2%	Materials
LINDE PLC	$9,656,956	$601,452 â–¼	-5.9%	18,609	0.2%	COMM
EQR Equity Residential	$9,637,772	$2,504,579 â–²	35.1%	141,878	0.2%	Real Estate
EWJ iShares MSCI Japan ETF	$9,176,649	$9,176,649 â–²	New Holding	98,388	0.2%	ETF
WFC Wells Fargo & Company	$8,975,365	$3,115,528 â–¼	-25.8%	108,608	0.2%	Finance
CEG Constellation Energy	$8,911,018	$463,210 â–²	5.5%	35,878	0.2%	Utilities
EXR Extra Space Storage	$8,744,881	$207,634 â–¼	-2.3%	60,185	0.2%	Real Estate
AZNCF AstraZeneca	$8,724,703	$533,963 â–²	6.5%	46,633	0.2%	Healthcare
TRGP Targa Resources	$8,568,682	$445,917 â–²	5.5%	31,956	0.2%	Energy
SANDISK CORP	$8,551,499	$2,198,697 â–²	34.6%	3,761	0.2%	COMM
RTX RTX	$8,358,934	$448,711 â–¼	-5.1%	44,057	0.2%	Industrials
MCD McDonald's	$8,232,561	$3,204,255 â–¼	-28.0%	30,456	0.2%	Consumer Discretionary
AEM Agnico Eagle Mines	$8,139,094	$428,668 â–¼	-5.0%	52,404	0.2%	Materials
KMI Kinder Morgan	$8,109,797	$186,065 â–²	2.3%	253,669	0.2%	Energy
OKE ONEOK	$8,070,901	$58,163 â–²	0.7%	92,833	0.2%	Energy
AEP American Electric Power	$8,038,546	$151,449 â–²	1.9%	58,757	0.2%	Utilities
ADM Archer Daniels Midland	$7,941,628	$1,155,245 â–²	17.0%	103,948	0.2%	Consumer Staples
TRP TC Energy	$7,924,417	$646,345 â–¼	-7.5%	119,710	0.2%	Energy
VZ Verizon Communications	$7,899,078	$229,483 â–¼	-2.8%	186,563	0.2%	Communication Services
ESS Essex Property Trust	$7,834,440	$327,456 â–¼	-4.0%	26,868	0.2%	Real Estate
C Citigroup	$7,793,813	$663,270 â–¼	-7.8%	55,686	0.2%	Finance
WDC Western Digital	$7,600,128	$762,632 â–¼	-9.1%	11,899	0.2%	Technology
QCOM Qualcomm	$7,531,301	$834,881 â–²	12.5%	40,756	0.2%	Technology
ADSK Autodesk	$7,289,779	$4,724,796 â–²	184.2%	37,495	0.2%	Technology
EWA iShares MSCI Australia ETF	$7,191,050	$7,191,050 â–²	New Holding	255,364	0.2%	ETF
KIM Kimco Realty	$7,139,955	$2,177,819 â–²	43.9%	281,655	0.2%	Real Estate
SRE Sempra Energy	$7,078,502	$51,639 â–¼	-0.7%	76,351	0.2%	Utilities

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

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