MG
| |
Metis Global Partners, LLC13F | |
| Metis Global Partners, LLC | |
| Last update 2025-05-07 | 789 Stocks (27 new) |
| Value $3.56 Bil | Turnover 10 % |
Metis Global Partners, LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 959,258 | 213,080.0 | +9.95% | 5.990 | +0.54% | 0.010 | +6.83% | -15.87% | 3,138,913.2 | Hardware | |
MSFT | Microsoft Corp | 471,308 | 176,924.3 | +10.58% | 4.980 | +0.48% | 0.010 | +37.73% | +20.42% | 3,758,042.8 | Software | |
NVDA | NVIDIA Corp | 1,619,922 | 175,567.1 | +10.59% | 4.940 | +0.47% | 0.010 | +68.87% | +27.63% | 4,179,295.7 | Semiconductors | |
SGOL | abrdn Physical Gold Shares ETF | 4,549,069 | 135,653.2 | -3.68% | 3.810 | -0.13% | 2.870 | +0.79% | +27.47% | 5,201.4 | ||
BCI |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
| 6,204,247 | 133,143.1 | +2.40% | 3.740 | +0.09% | 9.860 | +2.32% | +7.39% | 1,474.1 | ||
AMZN | Amazon.com Inc | 598,113 | 113,797.0 | +11.30% | 3.200 | +0.32% | 0.010 | +29.30% | +1.73% | 2,369,463.7 | Retail - Cyclical | |
META | Meta Platforms Inc | 138,911 | 80,062.7 | +11.17% | 2.250 | +0.23% | 0.010 | +40.27% | +20.25% | 1,767,345.8 | Interactive Media | |
GOOG | Alphabet Inc | 347,543 | 54,296.6 | +9.50% | 1.530 | +0.13% | 0.000 | +19.97% | -3.28% | 2,224,662.6 | Interactive Media | |
TSLA | Tesla Inc | 206,504 | 53,517.6 | +11.09% | 1.500 | +0.15% | 0.010 | +33.27% | -20.35% | 1,036,085.0 | Vehicles & Parts | |
GOOGL | Alphabet Inc | 325,883 | 50,394.6 | +11.37% | 1.420 | +0.14% | 0.000 | +21.19% | -3.12% | 2,224,662.6 | Interactive Media |
Metis Global Partners, LLC's Historical Top Holdings Breakdowns
Metis Global Partners, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 2025-03-31 | Add Add | +0.54% | 209.68 ($231.67) 247.1 | $210.16 | -9.28% | Add 9.95% | 959,258 | 86,842 | |
MSFT | Microsoft Corp | 2025-03-31 | Add Add | +0.48% | 375.39 ($407.71) 447.2 | $505.62 | 24.01% | Add 10.58% | 471,308 | 45,077 | |
NVDA | NVIDIA Corp | 2025-03-31 | Add Add | +0.47% | 106.98 ($126.74) 149.43 | $171.37 | 35.21% | Add 10.59% | 1,619,922 | 155,096 | |
AMZN | Amazon.com Inc | 2025-03-31 | Add Add | +0.32% | 190.26 ($217) 242.06 | $223.19 | 2.85% | Add 11.3% | 598,113 | 60,704 | |
EWJ | iShares MSCI Japan ETF | 2025-03-31 | New Buy New Buy | +0.28% | 65.24 ($68.76) 71.7 | $72.02 | 4.74% | New holding | 144,537 | 144,537 | |
META | Meta Platforms Inc | 2025-03-31 | Add Add | +0.23% | 576.36 ($645.17) 736.67 | $702.91 | 8.95% | Add 11.17% | 138,911 | 13,962 | |
TSLA | Tesla Inc | 2025-03-31 | Add Add | +0.15% | 222.15 ($333.26) 428.22 | $321.67 | -3.48% | Add 11.09% | 206,504 | 20,618 | |
GOOGL | Alphabet Inc | 2025-03-31 | Add Add | +0.14% | 154.33 ($181.36) 206.38 | $182.97 | 0.89% | Add 11.37% | 325,883 | 33,275 | |
AVGO | Broadcom Inc | 2025-03-31 | Add Add | +0.14% | 167.43 ($211.65) 244.7 | $280.81 | 32.68% | Add 11.18% | 289,336 | 29,098 | |
GOOG | Alphabet Inc | 2025-03-31 | Add Add | +0.13% | 156.06 ($183.12) 207.71 | $183.77 | 0.35% | Add 9.5% | 347,543 | 30,143 |
Metis Global Partners, LLC Total Holding History ($B)
Metis Global Partners, LLC's Asset Allocation
Metis Global Partners, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Metis Global Partners, LLC's Hypothetical Growth since 2025-03-31
Metis Global Partners, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Metis Global Partners, LLC's Holdings Heat Map
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Metis Global Partners, LLC's Holdings Bubble Chart
Metis Global Partners, LLC News
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