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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$43.3B
$6.31 Million 0.18% of portfolio
130,791
Q1 2025 Added 8.61%
$78.9B
$6.27 Million 0.18% of portfolio
38,070
Q1 2025 Added 13.92%
$121B
$6.38 Million 0.18% of portfolio
21,112
Q1 2025 Added 16.82%
$101B
$6.27 Million 0.18% of portfolio
28,831
Q1 2025 Added 12.23%
$99.7B
$6.34 Million 0.18% of portfolio
36,775
Q1 2025 Added 40.53%
$99.4B
$6.41 Million 0.18% of portfolio
65,351
Q1 2025 Added 15.17%
$55.5B
$6.07 Million 0.17% of portfolio
56,010
Q1 2025 Added 1.5%
$82.1B
$5.86 Million 0.17% of portfolio
257,830
Q1 2025 Added 14.74%
$148B
$5.83 Million 0.17% of portfolio
47,893
Q1 2025 Added 17.78%
$102B
$5.71 Million 0.16% of portfolio
28,336
Q1 2025 Added 12.78%
$305B
$5.61 Million 0.16% of portfolio
21,038
Q1 2025 Added 17.95%
$154B
$5.7 Million 0.16% of portfolio
12,155
Q1 2025 Added 14.97%
$59B
$5.51 Million 0.16% of portfolio
32,305
Q1 2025 Added 17.61%
$69.4B
$5.62 Million 0.16% of portfolio
12,839
Q1 2025 Added 14.24%
$59.6B
$5.63 Million 0.16% of portfolio
148,725
Q1 2025 Added 10.06%
$125B
$5.11 Million 0.15% of portfolio
29,956
Q1 2025 Added 20.53%
$20.5B
$5.14 Million 0.15% of portfolio
87,226
Q1 2025 Reduced 4.68%
$63.5B
$5.16 Million 0.15% of portfolio
180,990
Q1 2025 Added 2.3%
$91B
$5.19 Million 0.15% of portfolio
11,941
Q1 2025 Added 14.31%
$64.6B
$5.16 Million 0.15% of portfolio
46,404
Q1 2025 Added 11.33%
$20B
$5.24 Million 0.15% of portfolio
35,285
Q1 2025 Added 12.37%
$25.3B
$4.99 Million 0.14% of portfolio
72,579
Q1 2025 Added 18.39%
$125B
$4.73 Million 0.14% of portfolio
49,566
Q1 2025 Reduced 4.93%
$112B
$4.99 Million 0.14% of portfolio
7,336
Q1 2025 Added 25.04%
$37.2B
$4.94 Million 0.14% of portfolio
24,632
Q1 2025 Reduced 0.54%
$97.7B
$4.89 Million 0.14% of portfolio
35,011
Q1 2025 Added 18.88%
$51.2B
$4.94 Million 0.14% of portfolio
78,560
Q1 2025 Added 19.6%
$60.9B
$4.85 Million 0.14% of portfolio
20,938
Q1 2025 Reduced 4.48%
$52.3B
$4.93 Million 0.14% of portfolio
45,072
Q1 2025 Added 13.14%
$130B
$4.63 Million 0.13% of portfolio
17,022
Q1 2025 Added 11.74%
$76.1B
$4.45 Million 0.13% of portfolio
17,568
Q1 2025 Added 11.49%
$46.6B
$4.63 Million 0.13% of portfolio
82,568
Q1 2025 Added 10.76%
$80.8B
$4.39 Million 0.13% of portfolio
29,873
Q1 2025 Added 13.51%
$71.6B
$4.41 Million 0.13% of portfolio
52,612
Q1 2025 Added 7.88%
$41.4B
$4.66 Million 0.13% of portfolio
59,994
Q1 2025 Added 3.3%
$94.9B
$4.4 Million 0.13% of portfolio
13,362
Q1 2025 Added 12.12%
$42.6B
$4.57 Million 0.13% of portfolio
99,160
Q1 2025 Added 10.19%
$11.9B
$4.49 Million 0.13% of portfolio
24,184
Q1 2025 Added 7.43%
$17.7B
$4.67 Million 0.13% of portfolio
17,122
Q1 2025 Added 12.42%
$69B
$4.41 Million 0.13% of portfolio
12,785
Q1 2025 Added 28.26%
$25.9B
$4.49 Million 0.13% of portfolio
62,758
Q1 2025 Added 12.42%
$116B
$4.61 Million 0.13% of portfolio
51,348
Q1 2025 Added 19.28%
$127B
$4.57 Million 0.13% of portfolio
76,302
Q1 2025 Reduced 4.61%
$39.8B
$4.55 Million 0.13% of portfolio
55,229
Q1 2025 Added 7.44%
$76.6B
$4.51 Million 0.13% of portfolio
11,311
Q1 2025 Added 13.75%
$116B
$4.47 Million 0.13% of portfolio
51,491
Q1 2025 Added 17.41%
$102B
$4.02 Million 0.12% of portfolio
5,968
Q1 2025 Added 11.41%
$46.9B
$4.21 Million 0.12% of portfolio
100,796
Q1 2025 Added 11.11%
$99.8B
$4.16 Million 0.12% of portfolio
12,356
Q1 2025 Added 16.38%

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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