CIK: 0001594916
Total reported value
$4.1B
Reporting period: 2026-03-31 · Number of holdings: 724
Metis Global Partners, LLC disclosed 724 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $4.1B and a quarterly turnover rate of 21.9%.
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Metis Global Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.021 — mathematically equivalent to about 47 equally-sized positions, well below its 724 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.80), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Add BCI
+9.3% $78.9M
Add ACWI
+2431.1% $68.8M
Add SGOL
+7.2% $41.4M
Trim MSFT
-3.5% -$50.2M
Trim PBUS
-49.9% -$33.2M
Add XOM
-2.0% $13.5M
Showing top 200 holdings (of 724 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BCI | Abrdn Bloomberg All Commodit | ETF-Other | 7.33% | +2.14% | +9.26% | |
| 2 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 7.22% | +1.25% | +7.16% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.47% | -0.35% | -3.24% | |
| 4 | AAPL | Apple INC | Stock-Tech | 4.69% | -0.34% | -3.80% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.49% | -1.05% | -3.46% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.48% | -0.24% | -3.06% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.93% | -0.20% | -4.89% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.83% | -0.12% | -1.67% | |
| 9 | AVGO | Broadcom INC | Stock-Tech | 1.78% | -0.20% | -3.06% | |
| 10 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.76% | +1.69% | +2431.08% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.55% | -0.22% | -2.70% | |
| 12 | TSLA | Tesla INC | Stock-Consumer Disc | 1.49% | -0.30% | -3.07% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 1.20% | +0.36% | -2.03% | |
| 14 | PLD | Prologis INC | Stock-Real Estate | 1.15% | +0.14% | +5.30% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.09% | -0.18% | -3.39% | |
| 16 | WELL | Welltower INC | Stock-Real Estate | 1.02% | +0.18% | +9.42% | |
| 17 | EQIX | Equinix INC | Stock-Real Estate | 1.00% | +0.28% | +4.10% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.99% | -0.10% | -4.13% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.81% | -0.03% | -2.26% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 0.75% | -0.12% | -3.88% | |
| 21 | PBUS | Invesco Msci USA ETF | ETF-Other | 0.75% | -0.75% | -49.86% | |
| 22 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.66% | +0.13% | +3.29% | |
| 23 | MA | Mastercard INC - A | Stock-Financials | 0.65% | -0.10% | -4.05% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.62% | +0.11% | -1.26% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 0.58% | +0.16% | -2.53% | |
| 26 | WMT | Walmart INC | Stock-Consumer Staples | 0.56% | — | -2.58% | |
| 27 | AMD | Advanced Micro Devices | Stock-Tech | 0.54% | — | -3.04% | |
| 28 | NEE | Nextera Energy INC | Stock-Utilities | 0.54% | +0.08% | -2.83% | |
| 29 | NFLX | Netflix INC | Stock-Comm Services | 0.51% | — | -4.17% | |
| 30 | ABBV | Abbvie INC | Stock-Healthcare | 0.49% | — | -3.13% | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.46% | — | -1.59% | |
| 32 | SPG | Simon Property Group INC | Stock-Real Estate | 0.45% | — | +7.50% | |
| 33 | NTR | Nutrien LTD | Stock-Materials | 0.42% | +0.08% | -2.47% | |
| 34 | O | Realty Income CORP | Stock-Real Estate | 0.40% | +0.07% | +8.28% | |
| 35 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.39% | — | -3.06% | |
| 36 | IBM | Intl Business Machines CORP | Stock-Tech | 0.38% | -0.08% | -2.79% | |
| 37 | CSCO | Cisco Systems INC | Stock-Tech | 0.38% | — | -2.65% | |
| 38 | TTE | Totalenergies Se | Stock-Other | 0.37% | +0.12% | +0.62% | |
| 39 | ENB | Enbridge INC | Stock-Energy | 0.36% | — | -3.76% | |
| 40 | HD | Home Depot INC | Stock-Consumer Disc | 0.36% | — | -3.87% | |
| 41 | CAT | Caterpillar INC | Stock-Industrials | 0.36% | — | -4.17% | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.36% | — | -3.45% | |
| 43 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.35% | -0.07% | -3.42% | |
| 44 | BAC | Bank Of America CORP | Stock-Financials | 0.34% | -0.05% | -5.05% | |
| 45 | ORCL | Oracle CORP | Stock-Tech | 0.33% | -0.10% | -2.66% | |
| 46 | MU | Micron Technology INC | Stock-Tech | 0.33% | — | -8.78% | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.32% | — | -3.23% | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.32% | — | -2.50% | |
| 49 | GE | General Electric | Stock-Industrials | 0.31% | — | -2.76% | |
| 50 | WMB | Williams Cos INC | Stock-Energy | 0.31% | — | -3.86% |
Performance for Q3 2026
+0.9%
Performance Last 4 Quarters
+22.9%
Based on 80% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 724 | $4.1B | 22 | |
| 2025-12-31 | 766 | $4.2B | 13 | |
| 2025-09-30 | 759 | $4.2B | 30 | |
| 2025-06-30 | 768 | $3.9B | 0 | |
| 2025-03-31 | 789 | $3.6B | 0 | |
| 2024-12-31 | 789 | $3.3B | 0 | |
| 2024-09-30 | 785 | $3.2B | 0 | |
| 2024-06-30 | 762 | $2.9B | 0 | |
| 2024-03-31 | 763 | $2.8B | 0 | |
| 2023-12-31 | 748 | $2.5B | 0 | |
| 2023-09-30 | 734 | $2.1B | 0 | |
| 2023-06-30 | 724 | $1.9B | 0 | |
| 2023-03-31 | 669 | $1.6B | 0 | |
| 2022-12-31 | 630 | $1.1B | 0 | |
| 2022-09-30 | 519 | $620.7M | 0 | |
| 2022-06-30 | 534 | $625.1M | 0 | |
| 2022-03-31 | 538 | $833.3M | 0 | |
| 2021-12-31 | 376 | $359.8M | 0 |
Metis Global Partners, LLC's most significant position changes for 2026-03-31: Sold out: Ishares Core Msci Europe ETF (IEUR); Sold out: Ishares Msci Canada ETF (EWC); Sold out: Ishares Msci Japan ETF (EWJ); New buy: AstraZeneca PLC (AZN); Sold out: Amcor plc (AMCR).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BCI | Abrdn Bloomberg All Commodit | +2.1% | +9.26% | Add |
| 2 | ACWI | Ishares Msci Acwi ETF | +1.7% | +2431.08% | Add |
| 3 | SGOL | Abrdn Physical Gold Shares | +1.3% | +7.16% | Add |
| 4 | XOM | Exxon Mobil CORP | +0.4% | -2.03% | Trim |
| 5 | EQIX | Equinix INC | +0.3% | +4.10% | Add |
| 6 | WELL | Welltower INC | +0.2% | +9.42% | Add |
| 7 | CVX | Chevron CORP | +0.2% | -2.53% | Trim |
| 8 | PLD | Prologis INC | +0.1% | +5.30% | Add |
| 9 | DLR | Digital Realty Trust INC | +0.1% | +3.29% | Add |
| 10 | TTE | Totalenergies Se | +0.1% | +0.62% | Add |
| 11 | JNJ | Johnson & Johnson | +0.1% | -1.26% | Trim |
| 12 | NTR | Nutrien LTD | +0.1% | -2.47% | Trim |
| 13 | NEE | Nextera Energy INC | +0.1% | -2.83% | Trim |
| 14 | CNQ | Canadian Natural Resources | +0.1% | +4.42% | Add |
| 15 | O | Realty Income CORP | +0.1% | +8.28% | Add |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -2.26% | Trim |
| 17 | BAC | Bank Of America CORP | -0.1% | -5.05% | Trim |
| 18 | WFC | Wells Fargo & Co | -0.1% | -4.14% | Trim |
| 19 | WEC | Wec Energy Group INC | -0.1% | -72.60% | Trim |
| 20 | ADBE | Adobe INC | -0.1% | -2.81% | Trim |
| 21 | ED | Consolidated Edison INC | -0.1% | -73.84% | Trim |
| 22 | UNH | Unitedhealth Group INC | -0.1% | -3.11% | Trim |
| 23 | AXP | American Express Co | -0.1% | -8.51% | Trim |
| 24 | PLTR | Palantir Technologies Inc-a | -0.1% | -3.42% | Trim |
| 25 | APP | Applovin Corp-class A | -0.1% | -10.70% | Trim |
| 26 | IBM | Intl Business Machines CORP | -0.1% | -2.79% | Trim |
| 27 | INTU | Intuit INC | -0.1% | -1.27% | Trim |
| 28 | JPM | Jpmorgan Chase & Co | -0.1% | -4.13% | Trim |
| 29 | MA | Mastercard INC - A | -0.1% | -4.05% | Trim |
| 30 | ORCL | Oracle CORP | -0.1% | -2.66% | Trim |
| 31 | GOOGL | Alphabet Inc-cl A | -0.1% | -1.67% | Trim |
| 32 | V | Visa Inc-class A Shares | -0.1% | -3.88% | Trim |
| 33 | NOW | Servicenow INC | -0.1% | -1.79% | Trim |
| 34 | CRM | Salesforce INC | -0.1% | -3.41% | Trim |
| 35 | LLY | Eli Lilly & Co | -0.2% | -3.39% | Trim |
| 36 | GOOG | Alphabet Inc-cl C | -0.2% | -4.89% | Trim |
| 37 | AVGO | Broadcom INC | -0.2% | -3.06% | Trim |
| 38 | META | Meta Platforms Inc-class A | -0.2% | -2.70% | Trim |
| 39 | AMZN | Amazon.com INC | -0.2% | -3.06% | Trim |
| 40 | TSLA | Tesla INC | -0.3% | -3.07% | Trim |
| 41 | AAPL | Apple INC | -0.3% | -3.80% | Trim |
| 42 | NVDA | Nvidia CORP | -0.4% | -3.24% | Trim |
| 43 | PBUS | Invesco Msci USA ETF | -0.8% | -49.86% | Trim |
| 44 | MSFT | Microsoft CORP | -1.1% | -3.46% | Trim |
| 45 | IEUR | Ishares Core Msci Europe ETF | — | EXIT | Sold out |
| 46 | EWC | Ishares Msci Canada ETF | — | EXIT | Sold out |
| 47 | EWJ | Ishares Msci Japan ETF | — | EXIT | Sold out |
| 48 | AZN | AstraZeneca PLC | — | NEW | New buy |
| 49 | AMCR | Amcor plc | — | EXIT | Sold out |
| 50 | AMCR | Amcor plc | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-07 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-11 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-06 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-06 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-07 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-05 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-06 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-06 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-06 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-06 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-07 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-07 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-08 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-07 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-08 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-08 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-03 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-11 | 13F-HR | View on EDGAR |
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