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Metis Global Partners, LLC
Period ended Sep 30, 2026 · Latest filing Nov 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $4,642,669,504
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ABRDN ETFS · BBRG ALL COMD K1 · 003261104 · shares: $389,494,011
- ETFS GOLD TR · PHYSCL GOLD SHS · 00326A104 · shares: $376,099,808
- NVIDIA CORPORATION · COM · 67066G104 · shares: $282,643,545
- APPLE INC · COM · 037833100 · shares: $248,114,886
- MICROSOFT CORP · COM · 594918104 · shares: $199,334,482
- AMAZON COM INC · COM · 023135106 · shares: $113,982,887
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $92,261,954
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $90,953,726
- BROADCOM INC · COM · 11135F101 · shares: $83,384,799
- META PLATFORMS INC · CL A · 30303M102 · shares: $80,807,532
Reported holdings
698 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| INTUIT | COM | 461202103 | — | 11,746 shares | $3,238,489 |
| EOG RES INC | COM | 26875P101 | — | 23,345 shares | $3,216,008 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 51,160 shares | $3,192,383 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 3,329 shares | $3,180,593 |
| AFLAC INC | COM | 001055102 | — | 28,251 shares | $3,157,896 |
| MCKESSON CORP | COM | 58155Q103 | — | 3,695 shares | $3,154,828 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 165,349 shares | $3,149,898 |
| ECOLAB INC | COM | 278865100 | — | 11,414 shares | $3,134,057 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 25,597 shares | $3,132,048 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 | — | 44,548 shares | $3,096,331 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 13,906 shares | $3,090,747 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 101,496 shares | $3,084,463 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 19,255 shares | $3,083,110 |
| IRON MTN INC DEL | COM | 46284V101 | — | 27,648 shares | $3,067,546 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 96,993 shares | $3,022,662 |
| STARBUCKS CORP | COM | 855244109 | — | 32,038 shares | $3,010,290 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 8,958 shares | $2,957,797 |
| HONEYWELL INTL INC | COM | 438516205 | — | 13,869 shares | $2,925,528 |
| CUMMINS INC | COM | 231021106 | — | 5,651 shares | $2,919,138 |
| ICL GROUP LTD | SHS | M53213100 | — | 580,329 shares | $2,917,800 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 6,896 shares | $2,913,698 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 26,789 shares | $2,900,981 |
| CARETRUST REIT INC | COM | 14174T107 | — | 78,191 shares | $2,860,227 |
| 3M CO | COM | 88579Y101 | — | 17,289 shares | $2,837,988 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 133,751 shares | $2,791,383 |
| US BANCORP | COM NEW | 902973304 | — | 48,200 shares | $2,784,033 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 76,951 shares | $2,779,470 |
| NASDAQ INC | COM | 631103108 | — | 29,660 shares | $2,729,017 |
| IDEXX LABS INC | COM | 45168D104 | — | 5,205 shares | $2,717,999 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 97,006 shares | $2,677,366 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 11,827 shares | $2,675,031 |
| BOEING CO | COM | 097023105 | — | 14,333 shares | $2,666,655 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 73,281 shares | $2,657,902 |
| TJX COS INC NEW | COM | 872540109 | — | 20,083 shares | $2,657,181 |
| CUBESMART | COM | 229663109 | — | 70,257 shares | $2,640,259 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 41,295 shares | $2,638,338 |
| AGREE RLTY CORP | COM | 008492100 | — | 39,234 shares | $2,621,224 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 55,059 shares | $2,613,100 |
| METLIFE INC | COM | 59156R108 | — | 27,716 shares | $2,609,739 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 21,558 shares | $2,576,828 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 42,682 shares | $2,541,286 |
| NNN REIT INC | COM | 637417106 | — | 61,136 shares | $2,512,078 |
| F5 INC | COM | 315616102 | — | 5,634 shares | $2,508,144 |
| AVERY DENNISON CORP | COM | 053611109 | — | 14,668 shares | $2,503,387 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 6,232 shares | $2,423,126 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 16,260 shares | $2,417,049 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 28,155 shares | $2,402,186 |
| DATADOG INC | CL A COM | 23804L103 | — | 8,736 shares | $2,392,353 |
| QUANTA SVCS INC | COM | 74762E102 | — | 3,720 shares | $2,390,136 |
| AIRBNB INC | COM CL A | 009066101 | — | 14,795 shares | $2,376,816 |
| NISOURCE INC | COM | 65473P105 | — | 60,832 shares | $2,372,448 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 13,704 shares | $2,361,336 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 156,164 shares | $2,333,090 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 6,529 shares | $2,327,653 |
| ZOETIS INC | CL A | 98978V103 | — | 33,278 shares | $2,323,804 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 35,996 shares | $2,323,542 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 20,465 shares | $2,302,315 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 49,830 shares | $2,294,174 |
| CSX CORP | COM | 126408103 | — | 48,964 shares | $2,277,315 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 7,011 shares | $2,266,447 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 8,181 shares | $2,265,973 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 4,674 shares | $2,259,786 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 2,316 shares | $2,249,438 |
| THE CIGNA GROUP | COM | 125523100 | — | 8,203 shares | $2,229,822 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 13,055 shares | $2,228,880 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 9,230 shares | $2,227,291 |
| CRH PLC | ORD | G25508105 | — | 26,864 shares | $2,224,339 |
| WW GRAINGER INC | COM | 384802104 | — | 1,783 shares | $2,221,191 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 61,024 shares | $2,185,270 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 5,949 shares | $2,165,674 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 50,400 shares | $2,152,899 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 9,593 shares | $2,134,444 |
| BLACKSTONE INC | COM | 09260D107 | — | 18,878 shares | $2,116,035 |
| CENCORA INC | COM | 03073E105 | — | 7,015 shares | $2,106,255 |
| STATE STR CORP | COM | 857477103 | — | 12,056 shares | $2,104,857 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 8,778 shares | $2,078,454 |
| CHUBB LIMITED | COM | H1467J104 | — | 6,376 shares | $2,073,794 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 22,589 shares | $2,059,201 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 66,483 shares | $2,057,649 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 6,453 shares | $2,052,828 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 18,045 shares | $2,049,551 |
| TARGET CORP | COM | 87612E106 | — | 13,072 shares | $2,048,252 |
| MACERICH CO | COM | 554382101 | — | 91,372 shares | $2,043,078 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 4,534 shares | $2,022,027 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 31,357 shares | $2,011,866 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 23,262 shares | $2,007,278 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 6,880 shares | $1,998,157 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 34,544 shares | $1,997,335 |
| CVS HEALTH CORP | COM | 126650100 | — | 23,231 shares | $1,990,665 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 6,970 shares | $1,989,586 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 36,390 shares | $1,963,136 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 7,226 shares | $1,942,710 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 108,672 shares | $1,927,841 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 53,101 shares | $1,921,323 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 3,941 shares | $1,920,764 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 24,472 shares | $1,912,112 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 22,012 shares | $1,900,076 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 2,486 shares | $1,885,059 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 3,693 shares | $1,880,660 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 86,368 shares | $1,879,368 |