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
$9.58B
$1.22 Million 0.04% of portfolio
28,641
Q1 2025 Added 10.95%
$19.8B
$1.28 Million 0.04% of portfolio
36,773
Q1 2025 Added 17.72%
$22.6B
$1.3 Million 0.04% of portfolio
20,904
Q1 2025 Added 17.59%
$19.5B
$1.03 Million 0.03% of portfolio
1,828
Q1 2025 Added 11.8%
$23.2B
$944,000 0.03% of portfolio
26,070
Q1 2025 Added 19.38%
$21.3B
$972,000 0.03% of portfolio
6,292
Q1 2025 Added 20.95%
$72.8B
$1.04 Million 0.03% of portfolio
72,350
Q1 2025 Added 5.28%
$16.8B
$1.04 Million 0.03% of portfolio
20,044
Q1 2025 Added 20.0%
$24.9B
$962,000 0.03% of portfolio
5,479
Q1 2025 Added 18.57%
$21.1B
$986,000 0.03% of portfolio
10,070
Q1 2025 Added 16.77%
$25.7B
$1.14 Million 0.03% of portfolio
8,263
Q1 2025 Added 18.67%
$26.2B
$1.17 Million 0.03% of portfolio
626
Q1 2025 Added 17.23%
$6.81B
$880,000 0.03% of portfolio
38,748
Q1 2025 Added 12.16%
$35.6B
$1.04 Million 0.03% of portfolio
21,415
Q1 2025 Added 19.03%
$6.48B
$904,000 0.03% of portfolio
16,769
Q1 2025 Added 10.52%
$22.2B
$1.16 Million 0.03% of portfolio
11,786
Q1 2025 Added 16.64%
$7.31B
$1.01 Million 0.03% of portfolio
23,755
Q1 2025 Added 12.82%
$23.4B
$927,000 0.03% of portfolio
1,864
Q1 2025 Added 18.8%
$26B
$944,000 0.03% of portfolio
22,944
Q1 2025 Reduced 3.3%
$20.1B
$1.12 Million 0.03% of portfolio
21,525
Q1 2025 Added 1.52%
$23.9B
$1.22 Million 0.03% of portfolio
2,091
Q1 2025 Added 17.94%
$16B
$935,000 0.03% of portfolio
14,653
Q1 2025 Added 15.01%
$15.9B
$1.14 Million 0.03% of portfolio
15,484
Q1 2025 Added 11.45%
$7.36B
$1.16 Million 0.03% of portfolio
6,578
Q1 2025 Added 17.93%
$22.8B
$1.02 Million 0.03% of portfolio
10,197
Q1 2025 Reduced 3.2%
$7.64B
$1.12 Million 0.03% of portfolio
11,490
Q1 2025 Added 13.59%
$25.5B
$1.11 Million 0.03% of portfolio
79,509
Q1 2025 Reduced 3.54%
$18.3B
$1.21 Million 0.03% of portfolio
14,713
Q1 2025 Added 14.28%
$10.7B
$900,000 0.03% of portfolio
33,782
Q1 2025 Added 19.46%
$23.1B
$883,000 0.03% of portfolio
122
Q1 2025 Added 17.31%
$8.43B
$1.01 Million 0.03% of portfolio
765
Q1 2025 Added 18.6%
$26.3B
$1.05 Million 0.03% of portfolio
26,861
Q1 2025 Added 17.94%
$20.9B
$1 Million 0.03% of portfolio
3,033
Q1 2025 Added 19.6%
$5.9B
$1.05 Million 0.03% of portfolio
13,556
Q1 2025 Added 17.77%
$15.7B
$1.19 Million 0.03% of portfolio
19,301
Q1 2025 Added 18.27%
$0
$1.02 Million 0.03% of portfolio
8,329
Q1 2025 Added 58.53%
$0
$976,000 0.03% of portfolio
16,289
Q1 2025 Added 19.58%
$14.4B
$908,000 0.03% of portfolio
10,000
Q1 2025 Added 2.85%
$10.5B
$1.12 Million 0.03% of portfolio
7,112
Q1 2025 Added 57.73%
$12.1B
$872,000 0.03% of portfolio
6,688
Q1 2025 Added 15.93%
$15.6B
$971,000 0.03% of portfolio
7,083
Q1 2025 Added 9.07%
$18.1B
$1.17 Million 0.03% of portfolio
4,060
Q1 2025 Added 6.73%
$26.3B
$975,000 0.03% of portfolio
4,694
Q1 2025 Added 18.15%
$28.5B
$1.17 Million 0.03% of portfolio
21,612
Q1 2025 Added 15.7%
$14.8B
$1.15 Million 0.03% of portfolio
36,921
Q1 2025 Added 2.96%
$22B
$948,000 0.03% of portfolio
3,612
Q1 2025 Added 18.97%
$6.52B
$1.13 Million 0.03% of portfolio
28,818
Q1 2025 Added 14.75%
$8.66B
$1.13 Million 0.03% of portfolio
198,455
Q1 2025 Added 7.19%
$22.7B
$1.2 Million 0.03% of portfolio
79,827
Q1 2025 Added 6.71%

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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