Metis Global Partners, LLC

CIK Number: 0001594916

3.56B
Market Value
769
# of Holdings
10 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 AAPL Apple Inc.
195.57
-1.44% 872.42K +3.06% 218.47M 169.46 6.58%
2 NVDA NVIDIA Corporat...
144.07
-0.43% 1.46M +3.61% 196.71M 34.55 5.93%
3 MSFT Microsoft Corpo...
477.90
-0.26% 426.23K +1.83% 179.66M 307.7 5.41%
4 BCI abrdn Bloomberg...
21.70
+1.12% 6.06M +5.13% 119.66M 20.14 3.61%
5 SGOL abrdn Physical ...
32.28
+0.02% 4.72M +1.40% 118.31M 20.54 3.57%
6 AMZN Amazon.com, Inc...
214.87
-0.57% 537.41K +2.36% 117.9M 131.58 3.55%
7 TSLA Tesla, Inc.
316.28
-3.9% 185.89K +8.20% 75.07M 253.78 2.26%
8 META Meta Platforms,...
697.17
-0.7% 124.95K +1.59% 73.16M 254.85 2.20%
9 GOOG Alphabet Inc.
177.16
-0.44% 317.4K +5.11% 60.45M 124.99 1.82%
10 AVGO Broadcom Inc.
249.32
-1.1% 260.24K +0.16% 60.33M 83.97 1.82%
11 GOOGL Alphabet Inc.
175.88
-0.51% 292.61K -1.94% 55.39M 121.97 1.67%
12 JPM JPMorgan Chase ...
269.39
-0.36% 161.12K +0.87% 38.62M 145.06 1.16%
13 LLY Eli Lilly and C...
791.46
-2% 48.12K +1.93% 37.15M 404.71 1.12%
14 BRK-B Berkshire Hatha...
483.43
-1.39% 78.07K +3.76% 35.39M 334.54 1.07%
15 V Visa Inc.
357.69
+0.62% 111.88K +8.66% 35.36M 234.17 1.07%
16 MA Mastercard Inco...
569.23
+0.10% 56.17K +11.77% 29.58M 389.99 0.89%
17 UNH UnitedHealth Gr...
308.94
+0.42% 53.2K +1.97% 26.91M 507.65 0.81%
18 XOM Exxon Mobil Cor...
114.00
+1.36% 242.2K -10.77% 26.05M 102.17 0.79%
19 EQIX Equinix, Inc.
885.95
-0.25% 24.84K +38.20% 23.42M 824.77 0.71%
20 HD The Home Depot,...
348.70
-1.37% 59.47K +0.90% 23.13M 329.82 0.70%
21 NFLX Netflix, Inc.
1220.70
-0.38% 24.84K +1.98% 22.14M 413.74 0.67%
22 JNJ Johnson & Johns...
152.38
-1.83% 140.71K +1.41% 20.35M 166.23 0.61%
23 COST Costco Wholesal...
977.59
-0.69% 21.95K +1.85% 20.12M 550.74 0.61%
24 CRM Salesforce, Inc...
262.53
-0.51% 58.35K +0.05% 19.51M 204.78 0.59%
25 PG The Procter & G...
158.46
-1.5% 115.61K +1.83% 19.38M 152.41 0.58%
26 WMT Walmart Inc.
94.21
-0.08% 212.21K +3.47% 19.17M 52.1 0.58%
27 PLD Prologis, Inc.
105.03
-1.68% 167.85K +8.14% 17.74M 122.47 0.53%
28 ABBV AbbVie Inc.
185.53
-2.8% 98.66K +1.20% 17.53M 155.11 0.53%
29 DLR Digital Realty ...
175.91
-0.08% 96.86K +17.33% 17.18M 134.09 0.52%
30 ORCL Oracle Corporat...
207.88
-1.53% 97.99K +2.36% 16.33M 99.73 0.49%
31 CSCO Cisco Systems, ...
65.33
-0.27% 256.1K +1.11% 15.16M 52.9 0.46%
32 MRK Merck & Co., In...
78.33
-3.25% 152.07K +1.86% 15.13M 98.94 0.46%
33 BAC Bank of America...
44.23
-0.41% 340.74K +0.95% 14.98M 34.51 0.45%
34 MCD McDonald's Corp...
292.33
-1.33% 48.71K +4.57% 14.12M 272.43 0.43%
35 NOW ServiceNow, Inc...
1003.68
-0.14% 13.12K +7.91% 13.91M 578.57 0.42%
36 CVX Chevron Corpora...
148.85
+1.93% 94.25K +0.99% 13.65M 154.71 0.41%
37 IBM International B...
283.06
+0.44% 61.96K +2.45% 13.62M 146.95 0.41%
38 ACN Accenture plc
312.02
-0.73% 37.66K +1.25% 13.25M 318.46 0.40%
39 NEE NextEra Energy,...
71.88
-2.58% 179.48K +3.19% 12.87M 74.85 0.39%
40 KO The Coca-Cola C...
69.60
-1.31% 203.68K -4.11% 12.68M 60.84 0.38%
41 AMD Advanced Micro ...
127.15
+0.60% 101.67K +7.52% 12.28M 110.17 0.37%
42 WFC Wells Fargo & C...
72.50
-0.88% 172.34K +4.02% 12.1M 45.4 0.36%
43 ADBE Adobe Inc.
382.68
-4.74% 26.96K +0.88% 11.99M 442.09 0.36%
44 DIS The Walt Disney...
118.14
-1.12% 107.12K +1.40% 11.93M 106.09 0.36%
45 WELL Welltower Inc.
151.63
+0.69% 94.19K +3.94% 11.87M 91.72 0.36%
46 TXN Texas Instrumen...
197.70
-0.76% 61.82K +0.00% 11.59M 174.2 0.35%
47 TMO Thermo Fisher S...
390.40
-3.62% 20.99K -1.48% 10.92M 572.48 0.33%
48 PEP PepsiCo, Inc.
129.25
-1.64% 68.3K +2.90% 10.39M 174.42 0.31%
49 SPGI S&P Global Inc.
501.07
-0.78% 20.09K +6.09% 10.01M 385.94 0.30%
50 LIN Linde plc
460.89
-1.22% 23.5K +2.03% 9.84M 366.55 0.30%
51 SHW The Sherwin-Wil...
330.69
-1.51% 28.9K +25.68% 9.82M 281.7 0.30%
52 INTU Intuit Inc.
764.51
-0.46% 15.55K +1.36% 9.78M 481.59 0.29%
53 DHR Danaher Corpora...
195.80
-2.64% 40.84K +1.27% 9.37M 241.37 0.28%
54 GE General Electri...
235.63
-0.38% 55.08K +1.03% 9.19M 90.64 0.28%
55 ISRG Intuitive Surgi...
511.97
-1.36% 17.14K +6.28% 8.95M 308.11 0.27%
56 AXP American Expres...
292.69
-0.52% 29.89K +5.48% 8.87M 170.77 0.27%
57 ENB Enbridge Inc.
45.96
+0.01% 206.92K +4.01% 8.78M 40.33 0.26%
58 PFE Pfizer Inc.
24.00
-1.64% 324.62K +2.09% 8.61M 43.97 0.26%
59 CAT Caterpillar Inc...
357.72
-1.3% 23.59K +1.39% 8.56M 253.96 0.26%
60 VZ Verizon Communi...
41.85
-1.52% 212.4K -2.58% 8.49M 41.55 0.26%
61 ABT Abbott Laborato...
132.22
-1.34% 75.07K +2.02% 8.49M 112.43 0.26%
62 SPG Simon Property ...
157.00
-0.55% 48.7K +8.67% 8.39M 132.38 0.25%
63 QCOM QUALCOMM Incorp...
154.54
-1.49% 53.87K -14.84% 8.28M 134.76 0.25%
64 OKE ONEOK, Inc.
81.38
-0.94% 79.45K +3.36% 7.98M 74.38 0.24%
65 CMCSA Comcast Corpora...
34.53
-1.65% 206.08K +1.83% 7.73M 42.12 0.23%
66 RY Royal Bank of C...
127.96
-0.71% 63.99K -1.51% 7.72M 105.26 0.23%
67 EIX Edison Internat...
49.21
+1.78% 91.51K +3.97% 7.31M 69.87 0.22%
68 WMB The Williams Co...
58.48
-1.12% 133.41K +17.26% 7.22M 37.26 0.22%
69 GS The Goldman Sac...
624.29
-0.57% 12.6K +1.74% 7.21M 346.06 0.22%
70 AMAT Applied Materia...
174.19
-1.34% 44.25K +0.85% 7.2M 148.57 0.22%
71 PGR The Progressive...
265.60
-0.31% 29.3K -0.29% 7.02M 130.38 0.21%
72 PM Philip Morris I...
183.44
+0.08% 58.24K +2.37% 7.01M 97.1 0.21%
73 PSA Public Storage
293.28
-0.43% 23.35K -2.49% 6.99M 313.79 0.21%
74 O Realty Income C...
57.48
+0.17% 129.09K -0.51% 6.89M 60.26 0.21%
75 BKNG Booking Holding...
5303.93
-1.21% 1.38K +4.86% 6.86M 2557.63 0.21%
76 SO The Southern Co...
88.36
-0.65% 81.99K +4.85% 6.75M 73.11 0.20%
77 MS Morgan Stanley
130.09
-0.61% 53.35K +2.21% 6.71M 88.74 0.20%
78 AMGN Amgen Inc.
290.07
-1.86% 25.71K -0.17% 6.7M 251.51 0.20%
79 RTX RTX Corporation
148.49
+1.39% 57.51K +5.06% 6.66M 94.6 0.20%
80 HON Honeywell Inter...
221.84
-1% 28.46K +6.93% 6.43M 195.52 0.19%
81 NTR Nutrien Ltd.
61.98
-1.37% 143.56K +15.48% 6.42M 59.32 0.19%
82 ADI Analog Devices,...
227.48
-1.86% 30.2K +3.89% 6.42M 182.16 0.19%
83 UNP Union Pacific C...
220.55
-1.83% 27.97K +4.57% 6.38M 226.31 0.19%
84 AVB AvalonBay Commu...
206.34
-0.42% 28.98K +7.87% 6.37M 200.43 0.19%
85 MCO Moody's Corpora...
470.81
-1.28% 13.45K +15.35% 6.37M 355.31 0.19%
86 ADP Automatic Data ...
307.57
-0.11% 21.64K +0.02% 6.33M 236.37 0.19%
87 T AT&T Inc.
27.64
-1.16% 276.24K +8.67% 6.29M 18.46 0.19%
88 DUK Duke Energy Cor...
114.77
-0.55% 57.9K +4.86% 6.24M 99.58 0.19%
89 MMC Marsh & McLenna...
215.72
-0.42% 29.23K +20.53% 6.21M 179.07 0.19%
90 SYK Stryker Corpora...
373.25
-1.02% 16.84K +10.22% 6.06M 279.32 0.18%
91 BMY Bristol-Myers S...
47.26
-2.88% 106.5K +5.82% 6.02M 64.46 0.18%
92 SCHW The Charles Sch...
88.94
-0.03% 81.29K +6.54% 6.02M 71.44 0.18%
93 BLK BlackRock, Inc.
968.44
-1.39% 5.79K +100.00% 5.93M 1025.11 0.18%
94 XYL Xylem Inc.
125.36
-1.75% 50.58K +4.00% 5.87M 109.04 0.18%
95 PLTR Palantir Techno...
138.17
-2.29% 77.17K +19.60% 5.84M 35.19 0.18%
96 LOW Lowe's Companie...
211.90
-1.94% 23.45K -0.77% 5.79M 213.99 0.17%
97 C Citigroup Inc.
77.36
-0.91% 80.98K +0.12% 5.7M 49.45 0.17%
98 COP ConocoPhillips
95.58
+0.61% 56.94K +14.03% 5.65M 100.15 0.17%
99 GILD Gilead Sciences...
108.12
-2.45% 61.01K -1.82% 5.64M 74.52 0.17%
100 CEG Constellation E...
305.70
-0.75% 25.13K +4.57% 5.62M 128.5 0.17%
101 VRTX Vertex Pharmace...
442.29
-1.91% 13.88K +3.20% 5.59M 300.72 0.17%
102 SHOP Shopify Inc.
106.50
-1.73% 52.14K +1.44% 5.55M 62.7 0.17%
103 BSX Boston Scientif...
101.71
+0.22% 61.95K +4.60% 5.53M 49.8 0.17%
104 UBER Uber Technologi...
84.70
-0.49% 90.49K +4.87% 5.46M 46.77 0.16%
105 ZTS Zoetis Inc.
161.62
-1.68% 33.42K +3.82% 5.44M 173.65 0.16%
106 MSI Motorola Soluti...
406.03
-0.35% 11.24K +21.48% 5.2M 306.91 0.16%
107 SBUX Starbucks Corpo...
91.60
-2.01% 56.74K +2.45% 5.18M 99.88 0.16%
108 FCX Freeport-McMoRa...
41.40
-1.23% 135.13K +10.15% 5.15M 42.51 0.16%
109 BX Blackstone Inc.
135.67
-1.87% 29.45K +5.08% 5.08M 107.65 0.15%
110 ETN Eaton Corporati...
330.42
-2.25% 15.23K -2.38% 5.06M 173.71 0.15%
111 PANW Palo Alto Netwo...
202.01
+1.97% 27.47K +108.38% 5M 116.26 0.15%
112 CB Chubb Limited
283.75
-0.94% 18.07K +3.96% 4.99M 207.74 0.15%
113 ANET Arista Networks...
89.66
-5.71% 45.1K +100.00% 4.99M 110.53 0.15%
114 TJX The TJX Compani...
123.00
-1.02% 40.66K -16.73% 4.91M 77.41 0.15%
115 KMI Kinder Morgan, ...
27.46
-0.7% 176.92K +4.08% 4.85M 17.95 0.15%
116 FI Fiserv, Inc.
163.43
-0.88% 23.25K +2.45% 4.78M 108.7 0.14%
117 AMT American Tower ...
215.13
+0.07% 25.69K +3.03% 4.71M 220.97 0.14%
118 LNG Cheniere Energy...
235.87
+0.97% 21.92K +12.50% 4.71M 164.27 0.14%
119 EXR Extra Space Sto...
147.82
-0.77% 31.4K +5.21% 4.7M 153.06 0.14%
120 TRP TC Energy Corpo...
48.27
-1.92% 98.12K +2.78% 4.57M 41.9 0.14%
121 INTC Intel Corporati...
20.79
+0.24% 224.72K +0.94% 4.51M 37.86 0.14%
122 KKR KKR & Co. Inc.
121.06
-1.9% 30.35K +6.09% 4.49M 87.28 0.14%
123 NEM Newmont Corpora...
58.55
+0.73% 120.43K +7.65% 4.48M 46.99 0.14%
124 DE Deere & Company
522.91
-0.29% 10.57K +5.01% 4.48M 399.01 0.14%
125 LRCX Lam Research Co...
92.70
-0.76% 61.64K +100.00% 4.45M 72.23 0.13%
126 TRGP Targa Resources...
169.77
-1.01% 24.77K -3.14% 4.42M 86.1 0.13%
127 BA The Boeing Comp...
200.30
-0.69% 24.85K +32.90% 4.4M 192.1 0.13%
128 ESS Essex Property ...
283.27
-0.66% 15.23K +6.94% 4.35M 250.92 0.13%
129 PEG Public Service ...
81.00
-0.2% 51.41K -2.18% 4.34M 64.03 0.13%
130 AEM Agnico Eagle Mi...
123.81
-0.16% 55.18K +6.32% 4.32M 60.08 0.13%
131 AFL Aflac Incorpora...
101.98
-0.72% 41.68K +5.50% 4.31M 73.68 0.13%
132 TD The Toronto-Dom...
70.89
-0.23% 79.99K -0.58% 4.26M 73.42 0.13%
133 SRE Sempra
74.07
+0.39% 47.51K +5.03% 4.17M 76.35 0.13%
134 ADSK Autodesk, Inc.
296.89
-0.81% 14.09K -1.54% 4.17M 217.78 0.13%
135 PYPL PayPal Holdings...
70.64
-2.23% 48.06K +2.55% 4.1M 100.53 0.12%
136 CNQ Canadian Natura...
34.02
+2.10% 131.67K +10.93% 4.07M 30.76 0.12%
137 CME CME Group Inc.
269.66
+0.80% 17.38K +4.45% 4.04M 203.85 0.12%
138 D Dominion Energy...
53.80
-1.7% 74.55K +8.52% 4.02M 58.39 0.12%
139 EQR Equity Resident...
68.69
-0.59% 55.82K +9.10% 4.01M 69.01 0.12%
140 PAC Grupo Aeroportu...
223.40
-2.36% 22.51K +4.50% 3.94M 174.07 0.12%
141 TMUS T-Mobile US, In...
221.26
-4.21% 17.84K +4.56% 3.94M 140.17 0.12%
142 UPS United Parcel S...
99.72
-1.36% 31.21K +4.57% 3.94M 181.93 0.12%
143 REGN Regeneron Pharm...
508.90
-2.64% 5.51K +3.16% 3.93M 709.03 0.12%
144 TT Trane Technolog...
421.62
-1.17% 10.62K -1.8% 3.92M 181.18 0.12%
145 SNPS Synopsys, Inc.
475.21
-0.88% 8.04K +3.86% 3.9M 377.25 0.12%
146 ICE Intercontinenta...
180.99
+0.66% 26.17K +4.56% 3.9M 117.12 0.12%
147 CMG Chipotle Mexica...
51.38
-2.2% 64.48K +4.57% 3.89M 34.31 0.12%
148 ELV Elevance Health...
375.08
-0.38% 10.45K -13.41% 3.85M 482.13 0.12%
149 DOC Healthpeak Prop...
17.00
-0.79% 186.5K +6.49% 3.78M 20.83 0.11%
150 BK The Bank of New...
89.73
-0.84% 48.77K -4.34% 3.75M 48.44 0.11%