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
$29.4B
$1.33 Million 0.04% of portfolio
15,425
Q1 2025 Added 15.59%
$37.1B
$1.25 Million 0.04% of portfolio
6,884
Q1 2025 Added 17.33%
$42.6B
$1.46 Million 0.04% of portfolio
11,485
Q1 2025 Reduced 3.97%
$40.7B
$1.37 Million 0.04% of portfolio
5,925
Q1 2025 Added 11.86%
$24.1B
$1.33 Million 0.04% of portfolio
123,867
Q1 2025 Added 11.71%
$23.9B
$1.33 Million 0.04% of portfolio
3,625
Q1 2025 Added 57.68%
$0
$1.5 Million 0.04% of portfolio
22,740
Q1 2025 Added 22.15%
$67.2B
$1.22 Million 0.04% of portfolio
8,346
Q1 2025 Added 9.9%
$34.3B
$1.52 Million 0.04% of portfolio
3,183
Q1 2025 Added 12.71%
$24.8B
$1.32 Million 0.04% of portfolio
5,989
Q1 2025 Added 12.79%
$30.8B
$1.54 Million 0.04% of portfolio
11,121
Q1 2025 Added 10.76%
$51.4B
$1.51 Million 0.04% of portfolio
5,927
Q1 2025 Reduced 1.08%
$21B
$1.35 Million 0.04% of portfolio
14,743
Q1 2025 Reduced 7.05%
$16.4B
$1.28 Million 0.04% of portfolio
14,622
Q1 2025 Added 19.32%
$3.45B
$1.53 Million 0.04% of portfolio
5,322
Q1 2025 Added 48.95%
$32B
$1.44 Million 0.04% of portfolio
2,482
Q1 2025 Added 16.42%
$35.4B
$1.36 Million 0.04% of portfolio
15,204
Q1 2025 Added 52.04%
$17.2B
$1.51 Million 0.04% of portfolio
15,404
Q1 2025 Added 7.92%
$17.6B
$1.49 Million 0.04% of portfolio
22,722
Q1 2025 Added 11.94%
$20.1B
$1.53 Million 0.04% of portfolio
42,045
Q1 2025 Added 0.21%
$28B
$1.29 Million 0.04% of portfolio
11,203
Q1 2025 Added 13.69%
$28.6B
$1.42 Million 0.04% of portfolio
9,454
Q1 2025 Added 6.81%
$38.5B
$1.53 Million 0.04% of portfolio
7,401
Q1 2025 Added 17.96%
$37.4B
$1.48 Million 0.04% of portfolio
19,732
Q1 2025 Added 19.73%
$25.9B
$1.47 Million 0.04% of portfolio
27,778
Q1 2025 Added 8.04%
$8.8B
$1.36 Million 0.04% of portfolio
35,691
Q1 2025 Added 20.75%
$10.5B
$1.34 Million 0.04% of portfolio
31,491
Q1 2025 Added 3.99%
$31.1B
$1.49 Million 0.04% of portfolio
8,325
Q1 2025 Added 16.91%
$22.7B
$1.48 Million 0.04% of portfolio
16,892
Q1 2025 Added 67.36%
$23.9B
$1.55 Million 0.04% of portfolio
10,467
Q1 2025 Added 16.56%
$57.1B
$1.23 Million 0.04% of portfolio
51,547
Q1 2025 Reduced 7.74%
$41.1B
$1.53 Million 0.04% of portfolio
19,950
Q1 2025 Added 19.23%
$20.3B
$1.24 Million 0.04% of portfolio
23,247
Q1 2025 Added 18.63%
$31.8B
$1.32 Million 0.04% of portfolio
16,658
Q1 2025 Added 21.13%
$15.7B
$1.28 Million 0.04% of portfolio
8,687
Q1 2025 Added 15.61%
$18.8B
$1.46 Million 0.04% of portfolio
10,652
Q1 2025 Added 52.28%
$22.9B
$1.32 Million 0.04% of portfolio
85,236
Q1 2025 Added 11.7%
$19.6B
$1.32 Million 0.04% of portfolio
18,532
Q1 2025 Added 16.68%
$43B
$1.45 Million 0.04% of portfolio
31,696
Q1 2025 Added 19.59%
$13.5B
$1.49 Million 0.04% of portfolio
153,792
Q1 2025 Added 12.42%
$29B
$1.41 Million 0.04% of portfolio
15,508
Q1 2025 Reduced 1.88%
$33.8B
$1.24 Million 0.04% of portfolio
16,664
Q1 2025 Added 18.46%
$20.6B
$1.27 Million 0.04% of portfolio
34,078
Q1 2025 Added 17.64%
$87.8B
$1.44 Million 0.04% of portfolio
3,368
Q1 2025 Reduced 6.13%
$37.9B
$1.5 Million 0.04% of portfolio
5,566
Q1 2025 Added 17.75%
$16.4B
$1.46 Million 0.04% of portfolio
3,201
Q1 2025 Added 14.81%
$28.2B
$1.38 Million 0.04% of portfolio
7,688
Q1 2025 Added 17.25%
$121B
$1.24 Million 0.04% of portfolio
4,698
Q1 2025 Added 63.24%
$20.1B
$1.43 Million 0.04% of portfolio
19,066
Q1 2025 Added 7.22%

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
Track This Portfolio

Track Metis Global Partners, LLC Portfolio

Follow Metis Global Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Metis Global Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Metis Global Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email