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
$40.7B
$2.54 Million 0.07% of portfolio
16,171
Q1 2025 Added 16.02%
$46.1B
$2.35 Million 0.07% of portfolio
68,726
Q1 2025 Added 18.7%
$63.9B
$2.48 Million 0.07% of portfolio
52,234
Q1 2025 Reduced 0.41%
$50.3B
$2.4 Million 0.07% of portfolio
8,064
Q1 2025 Added 16.57%
$23.9B
$2.37 Million 0.07% of portfolio
13,858
Q1 2025 Added 13.87%
$56.4B
$2.52 Million 0.07% of portfolio
10,341
Q1 2025 Added 14.89%
$70.7B
$2.57 Million 0.07% of portfolio
675
Q1 2025 Added 17.8%
$39.4B
$2.5 Million 0.07% of portfolio
11,509
Q1 2025 Added 15.78%
$33.2B
$2.35 Million 0.07% of portfolio
40,078
Q1 2025 Added 16.49%
$13.3B
$2.28 Million 0.07% of portfolio
50,383
Q1 2025 Added 12.98%
$21B
$2.37 Million 0.07% of portfolio
59,234
Q1 2025 Added 4.4%
$26.2B
$2.59 Million 0.07% of portfolio
2,194
Q1 2025 Added 12.8%
$42.7B
$2.52 Million 0.07% of portfolio
37,170
Q1 2025 Added 13.09%
$60.5B
$2.33 Million 0.07% of portfolio
74,877
Q1 2025 Reduced 5.97%
$24B
$2.46 Million 0.07% of portfolio
22,335
Q1 2025 Added 8.99%
$37.8B
$2.42 Million 0.07% of portfolio
10,001
Q1 2025 Added 7.46%
$19.8B
$2.61 Million 0.07% of portfolio
89,033
Q1 2025 Added 10.38%
$54.2B
$2.35 Million 0.07% of portfolio
4,851
Q1 2025 Added 12.24%
$11.3B
$2.38 Million 0.07% of portfolio
25,721
Q1 2025 Added 11.54%
$73B
$2.47 Million 0.07% of portfolio
25,819
Q1 2025 Reduced 5.02%
$13B
$2.4 Million 0.07% of portfolio
113,054
Q1 2025 Added 13.51%
$43.2B
$2.26 Million 0.07% of portfolio
226,863
Q1 2025 Added 4.25%
$34B
$2.37 Million 0.07% of portfolio
7,007
Q1 2025 Added 12.17%
$72.4B
$2.49 Million 0.07% of portfolio
22,753
Q1 2025 Added 18.28%
$0
$2.43 Million 0.07% of portfolio
43,301
Q1 2025 Added 30.08%
$84.3B
$2.22 Million 0.06% of portfolio
9,335
Q1 2025 Added 18.34%
$44.7B
$2.16 Million 0.06% of portfolio
1,172
Q1 2025 Added 20.95%
$67.1B
$1.97 Million 0.06% of portfolio
41,803
Q1 2025 Added 12.0%
$0
$2.03 Million 0.06% of portfolio
17,466
Q1 2025 Added 42.71%
$55.6B
$2.23 Million 0.06% of portfolio
36,253
Q1 2025 Added 17.8%
$40.5B
$1.92 Million 0.06% of portfolio
6,781
Q1 2025 Added 12.14%
$49B
$1.98 Million 0.06% of portfolio
26,531
Q1 2025 Added 18.46%
$12.8B
$2 Million 0.06% of portfolio
31,620
Q1 2025 Added 12.69%
$32.1B
$2.05 Million 0.06% of portfolio
21,061
Q1 2025 Added 19.54%
$48.5B
$2.01 Million 0.06% of portfolio
3,213
Q1 2025 Added 13.53%
$65B
$2.12 Million 0.06% of portfolio
24,364
Q1 2025 Added 14.25%
$12.2B
$2.02 Million 0.06% of portfolio
27,394
Q1 2025 Added 12.51%
$80B
$2.04 Million 0.06% of portfolio
8,429
Q1 2025 Added 19.07%
$40.4B
$2.21 Million 0.06% of portfolio
16,034
Q1 2025 Added 31.77%
$12.2B
$2.03 Million 0.06% of portfolio
163,345
Q1 2025 Added 32.71%
$62.9B
$1.92 Million 0.06% of portfolio
5,213
Q1 2025 Added 15.97%
$38.2B
$2.05 Million 0.06% of portfolio
35,827
Q1 2025 Reduced 0.84%
$15.5B
$2.23 Million 0.06% of portfolio
17,351
Q1 2025 Added 14.72%
$29.5B
$2.12 Million 0.06% of portfolio
6,704
Q1 2025 Added 15.49%
$41B
$2.05 Million 0.06% of portfolio
15,671
Q1 2025 Added 12.3%
$23.6B
$2.04 Million 0.06% of portfolio
8,993
Q1 2025 Added 7.38%
$12.3B
$2.17 Million 0.06% of portfolio
17,781
Q1 2025 Added 12.74%
$17.8B
$1.92 Million 0.06% of portfolio
11,596
Q1 2025 Added 1.37%
$57.2B
$2.15 Million 0.06% of portfolio
9,086
Q1 2025 Added 19.46%

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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