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 Market Cap. of $2 Billions to $10 Billions
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