Metis Global Partners, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$4.07B
Q ending 2026-03-31
Prior quarter
$4.23B
Q ending 2025-12-31
Change
-3.7% QoQ · +14.5% YoY
Positions
724
reported holdings
Largest positions
Top 100 of 724 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Abrdn Etfs | BCI | Shares | $298.7M | 12.3M |
| Etfs Gold Tr | SGOL | Shares | $294.1M | 6.6M |
| Nvidia Corporation | NVDA | Shares | $222.7M | 1.3M |
| Apple Inc | AAPL | Shares | $191.0M | 753K |
| Microsoft Corp | MSFT | Shares | $141.9M | 383K |
| Amazon Com Inc | AMZN | Shares | $100.8M | 484K |
| Alphabet Inc | GOOG | Shares | $78.5M | 274K |
| Alphabet Inc | GOOGL | Shares | $74.6M | 260K |
| Broadcom Inc | AVGO | Shares | $72.5M | 234K |
| Ishares Tr | ACWI | Shares | $71.7M | 518K |
| Meta Platforms Inc | META | Shares | $63.2M | 110K |
| Tesla Inc | TSLA | Shares | $60.6M | 163K |
| Exxon Mobil Corp | XOM | Shares | $49.0M | 289K |
| Prologis Inc. | PLD | Shares | $46.7M | 354K |
| Eli Lilly & Co | LLY | Shares | $44.3M | 48K |
| Welltower Inc | WELL | Shares | $41.5M | 210K |
| Equinix Inc | EQIX | Shares | $40.6M | 41K |
| Jpmorgan Chase & Co | JPM | Shares | $40.3M | 137K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $33.0M | 69K |
| Visa Inc | V | Shares | $30.6M | 101K |
| Invesco Exch Traded Fd Tr Ii | PBUS | Shares | $30.3M | 466K |
| Digital Rlty Tr Inc | DLR | Shares | $26.8M | 149K |
| Mastercard Incorporated | MA | Shares | $26.7M | 53K |
| Johnson & Johnson | JNJ | Shares | $25.1M | 103K |
| Chevron Corporation | CVX | Shares | $23.7M | 114K |
| Walmart Inc | WMT | Shares | $22.9M | 184K |
| Advanced Micro Devices Inc | AMD | Shares | $22.1M | 109K |
| Nextera Energy Inc | NEE | Shares | $21.8M | 235K |
| Netflix Inc. | NFLX | Shares | $20.6M | 214K |
| Abbvie Inc | ABBV | Shares | $19.8M | 91K |
| Costco Wholesale Corporation | COST | Shares | $18.6M | 19K |
| Simon Ppty Group Inc New | SPG | Shares | $18.2M | 97K |
| Nutrien Ltd | NTR | Shares | $17.1M | 227K |
| Realty Income Corp | O | Shares | $16.4M | 267K |
| Merck & Co Inc | MRK | Shares | $16.1M | 133K |
| International Business Machs | IBM | Shares | $15.6M | 64K |
| Cisco Sys Inc | CSCO | Shares | $15.5M | 200K |
| Totalenergies Se | Shares | $15.1M | 162K | |
| Enbridge Inc | ENB | Shares | $14.7M | 272K |
| Home Depot Inc | HD | Shares | $14.5M | 44K |
| Caterpillar Inc | CAT | Shares | $14.5M | 20K |
| Procter & Gamble Co | PG | Shares | $14.5M | 100K |
| Palantir Technologies Inc | PLTR | Shares | $14.2M | 97K |
| Bank America Corp | BAC | Shares | $13.9M | 285K |
| Oracle Corp | ORCL | Shares | $13.3M | 91K |
| Micron Technology Inc | MU | Shares | $13.3M | 39K |
| Mcdonalds Corp | MCD | Shares | $13.1M | 42K |
| Coca Cola Co | KO | Shares | $13.0M | 170K |
| Ge Aerospace | GE | Shares | $12.7M | 45K |
| Williams Cos Inc | WMB | Shares | $12.5M | 172K |
| Public Storage Oper Co | PSA | Shares | $12.4M | 46K |
| Salesforce Inc | CRM | Shares | $12.4M | 66K |
| Newmont Corp | NEM | Shares | $12.4M | 115K |
| Goldman Sachs Group Inc | GS | Shares | $11.7M | 14K |
| Wells Fargo & Co | WFC | Shares | $11.6M | 146K |
| Marvell Technology Inc | MRVL | Shares | $11.6M | 118K |
| Southern Co | SO | Shares | $11.3M | 117K |
| Ventas Inc | VTR | Shares | $11.3M | 138K |
| Servicenow Inc | NOW | Shares | $11.2M | 107K |
| Agnico Eagle Mines Ltd | AEM | Shares | $11.2M | 55K |
| Grupo Aeroportunario Del Pac | PAC | Shares | $11.1M | 45K |
| Duke Energy Corp New | DUK | Shares | $10.9M | 83K |
| Unitedhealth Group Inc | UNH | Shares | $10.3M | 38K |
| Applied Matls Inc | AMAT | Shares | $10.1M | 30K |
| Texas Instrs Inc | TXN | Shares | $10.1M | 52K |
| Avalonbay Cmntys Inc | AVB | Shares | $10.1M | 62K |
| Linde Plc | Shares | $9.8M | 20K | |
| Lam Research Corp | LRCX | Shares | $9.7M | 45K |
| Corteva Inc | CTVA | Shares | $9.7M | 115K |
| Verizon Communications Inc | VZ | Shares | $9.6M | 192K |
| Constellation Energy Corp | CEG | Shares | $9.5M | 34K |
| Analog Devices Inc | ADI | Shares | $9.3M | 29K |
| Rtx Corporation | RTX | Shares | $9.0M | 46K |
| Freeport Mcmoran Inc | FCX | Shares | $8.7M | 147K |
| At&T Inc | T | Shares | $8.5M | 293K |
| Conocophillips | COP | Shares | $8.5M | 64K |
| Astrazeneca Plc | Shares | $8.5M | 44K | |
| Ge Vernova Inc | GEV | Shares | $8.4M | 10K |
| Kla Corp | KLAC | Shares | $8.4M | 6K |
| Pepsico Inc | PEP | Shares | $8.3M | 54K |
| Oneok Inc New | OKE | Shares | $8.3M | 92K |
| Kinder Morgan Inc Del | KMI | Shares | $8.3M | 248K |
| Canadian Nat Res Ltd Med Ter | CNQ | Shares | $8.2M | 168K |
| Royal Bk Cda | RY | Shares | $8.1M | 51K |
| Cheniere Energy Inc | LNG | Shares | $8.1M | 29K |
| Tc Energy Corp | TRP | Shares | $8.1M | 129K |
| Extra Space Storage Inc | EXR | Shares | $8.1M | 62K |
| Intuitive Surgical Inc | ISRG | Shares | $8.0M | 17K |
| S&P Global Inc | SPGI | Shares | $7.8M | 18K |
| Amgen Inc | AMGN | Shares | $7.8M | 22K |
| Philip Morris Intl Inc | PM | Shares | $7.8M | 47K |
| Targa Res Corp | TRGP | Shares | $7.6M | 30K |
| American Elec Pwr Co Inc | AEP | Shares | $7.6M | 58K |
| Wheaton Precious Metals Corp | WPM | Shares | $7.5M | 57K |
| American Express Co | AXP | Shares | $7.5M | 25K |
| Sempra | SRE | Shares | $7.5M | 77K |
| Morgan Stanley | MS | Shares | $7.3M | 44K |
| Abbott Laboratories | ABT | Shares | $7.3M | 71K |
| Intel Corp | INTC | Shares | $7.3M | 164K |
| Intuit | INTU | Shares | $7.2M | 17K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.