Metis Global Partners, LLC Portfolio Holdings

Metis Global Partners, LLC

  • $3.48 Billion
  • Q1 2025

Metis Global Partners, LLC has filed its 13F form on May 07, 2025 for Q1 2025 where it was disclosed a total value porftolio of $3.48 Billion distributed in 789 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $213M, Microsoft Corp with a value of $177M, Nvidia Corp with a value of $176M, Abrdn Gold ETF Trust with a value of $136M, and Abrdn Etfs Abrdn Bloomberg All with a value of $133M.

Examining the 13F form we can see an increase of $233M in the current position value, from $3.25B to 3.48B.

Below you can find more details about Metis Global Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $3.48 Billion
Technology: $926 Million
Financial Services: $430 Million
Healthcare: $326 Million
Consumer Cyclical: $314 Million
ETFs: $288 Million
Communication Services: $274 Million
Industrials: $216 Million
Real Estate: $210 Million
Other: $496 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$41.3B
$3.74 Million 0.11% of portfolio
21,702
Q1 2025 Added 15.06%
$10.2B
$3.95 Million 0.11% of portfolio
208,439
Q1 2025 Added 11.76%
$94.7B
$3.72 Million 0.11% of portfolio
16,065
Q1 2025 Added 7.14%
$93.2B
$3.98 Million 0.11% of portfolio
9,286
Q1 2025 Added 15.44%
$69.8B
$3.81 Million 0.11% of portfolio
29,703
Q1 2025 Added 16.29%
$129B
$3.99 Million 0.11% of portfolio
34,531
Q1 2025 Added 13.79%
$99.3B
$3.83 Million 0.11% of portfolio
10,856
Q1 2025 Added 23.21%
$53.1B
$3.93 Million 0.11% of portfolio
15,989
Q1 2025 Added 13.46%
$110B
$3.78 Million 0.11% of portfolio
8,471
Q1 2025 Added 18.64%
$1.27B
$3.72 Million 0.11% of portfolio
74,083
Q1 2025 Added 14.89%
$22.6B
$3.69 Million 0.11% of portfolio
17,936
Q1 2025 Added 17.88%
$36.5B
$3.92 Million 0.11% of portfolio
127,282
Q1 2025 Reduced 3.34%
$25.3B
$3.83 Million 0.11% of portfolio
53,627
Q1 2025 Added 12.87%
$93.7B
$3.69 Million 0.11% of portfolio
6,078
Q1 2025 Added 26.57%
$77.1B
$3.78 Million 0.11% of portfolio
55,755
Q1 2025 Added 32.09%
$25.5B
$3.75 Million 0.11% of portfolio
25,400
Q1 2025 Added 13.8%
$39.8B
$3.38 Million 0.1% of portfolio
47,810
Q1 2025 Added 13.41%
$96.2B
$3.57 Million 0.1% of portfolio
52,652
Q1 2025 Added 17.49%
$89.1B
$3.39 Million 0.1% of portfolio
13,344
Q1 2025 Added 16.56%
$87.5B
$3.56 Million 0.1% of portfolio
6,960
Q1 2025 Added 15.61%
$79.5B
$3.4 Million 0.1% of portfolio
27,181
Q1 2025 Added 16.89%
$107B
$3.4 Million 0.1% of portfolio
56,697
Q1 2025 Added 19.11%
$90B
$3.5 Million 0.1% of portfolio
53,684
Q1 2025 Added 11.69%
$52.4B
$3.39 Million 0.1% of portfolio
16,355
Q1 2025 Added 39.38%
$19.6B
$3.32 Million 0.1% of portfolio
95,134
Q1 2025 Added 12.42%
$59.8B
$3.48 Million 0.1% of portfolio
28,155
Q1 2025 Added 11.94%
$46.9B
$3.37 Million 0.1% of portfolio
46,518
Q1 2025 Added 5.46%
$6.16B
$3.31 Million 0.1% of portfolio
2,314
Q1 2025 Added 18.79%
$120B
$3.33 Million 0.1% of portfolio
1,709
Q1 2025 Added 16.58%
$11.1B
$3.33 Million 0.1% of portfolio
49,628
Q1 2025 Added 12.45%
$74.8B
$3.45 Million 0.1% of portfolio
31,387
Q1 2025 Added 0.55%
$81.1B
$3.47 Million 0.1% of portfolio
19,341
Q1 2025 Added 13.79%
$45.8B
$3.54 Million 0.1% of portfolio
80,502
Q1 2025 Added 4.34%
$39.1B
$3.4 Million 0.1% of portfolio
27,448
Q1 2025 Added 51.07%
$38.8B
$3 Million 0.09% of portfolio
26,841
Q1 2025 Added 4.92%
$19.3B
$2.96 Million 0.09% of portfolio
23,431
Q1 2025 Added 13.4%
$52.4B
$3.08 Million 0.09% of portfolio
13,454
Q1 2025 Added 18.41%
$36.2B
$3.23 Million 0.09% of portfolio
29,210
Q1 2025 Reduced 1.1%
$73.8B
$2.99 Million 0.09% of portfolio
31,959
Q1 2025 Added 4.17%
$18.1B
$3.02 Million 0.09% of portfolio
41,266
Q1 2025 Added 9.41%
$62.1B
$3.18 Million 0.09% of portfolio
48,431
Q1 2025 Added 19.81%
$68.4B
$3.15 Million 0.09% of portfolio
74,700
Q1 2025 Added 15.21%
$54.2B
$3.11 Million 0.09% of portfolio
80,211
Q1 2025 Reduced 3.36%
$61.4B
$3.12 Million 0.09% of portfolio
11,784
Q1 2025 Added 9.77%
$122B
$3.02 Million 0.09% of portfolio
98,480
Q1 2025 Reduced 5.72%
$27.5B
$3.15 Million 0.09% of portfolio
183,095
Q1 2025 Added 14.5%
$62B
$3.2 Million 0.09% of portfolio
39,898
Q1 2025 Added 9.56%
$19.5B
$3.29 Million 0.09% of portfolio
61,593
Q1 2025 Added 59.28%
$82.6B
$3.03 Million 0.09% of portfolio
31,521
Q1 2025 Added 18.06%

Summary

  • Portfolio
  • No. of Stocks 789
  • Current Value $3.48 Billion
  • Prior Value $3.25 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 07, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 28 stocks
  • Additional Purchases 643 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 71 stocks
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