Metis Global Partners, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
MG Metis Global Partners, LLC | Institutional Filer | ▼ 3.74% | $4.07B | 724 |
Current Portfolio Holdings
Showing all 724 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | BCI | ABRDN ETFS | — | 12.3M | $298.7M | 7.33% |
| 2 | SGOL | ETFS GOLD TR | — | 6.6M | $294.1M | 7.22% |
| 3 | NVDA | NVIDIA Corporation | Technology | 1.3M | $222.7M | 5.47% |
| 4 | AAPL | Apple Inc. | Technology | 753K | $191.0M | 4.69% |
| 5 | MSFT | Microsoft Corporation | Technology | 383K | $141.9M | 3.49% |
| 6 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 484K | $100.8M | 2.48% |
| 7 | GOOG | Alphabet Inc. | Technology | 274K | $78.5M | 1.93% |
| 8 | GOOGL | Alphabet Inc. | Technology | 260K | $74.6M | 1.83% |
| 9 | AVGO | Broadcom Inc. | Technology | 234K | $72.5M | 1.78% |
| 10 | ACWI | ISHARES TR | — | 518K | $71.7M | 1.76% |
| 11 | META | Meta Platforms, Inc. | Technology | 110K | $63.2M | 1.55% |
| 12 | TSLA | Tesla, Inc. | Consumer Cyclical | 163K | $60.6M | 1.49% |
| 13 | XOM | Exxon Mobil Corporation | Energy | 289K | $49.0M | 1.20% |
| 14 | PLD | Prologis, Inc. | Real Estate | 354K | $46.7M | 1.15% |
| 15 | LLY | Eli Lilly and Company | Healthcare | 48K | $44.3M | 1.09% |
Showing 1 to 15 of 724 holdings