Metis Global Partners, LLC Q1 2025 Filing

Filed May 7, 2025

Portfolio Value

$3.6B

Holdings

789

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (789 positions)

#StockSharesValue% PortfolioType
101
BLKBLACKROCK INC
6,832$6.5M0.18%
102
LOWLOWES COS INC
27,517$6.4M0.18%
103
SBUXSTARBUCKS CORP
65,351$6.4M0.18%
104
CBCHUBB LIMITED
21,112$6.4M0.18%
105
ICEINTERCONTINENTAL EXCHANGE IN
36,775$6.3M0.18%
106
NEMNEWMONT CORP
130,791$6.3M0.18%
107
AMTAMERICAN TOWER CORP NEW
28,831$6.3M0.18%
108
ZTSZOETIS INC
38,070$6.3M0.18%
109
AEMAGNICO EAGLE MINES LTD
56,010$6.1M0.17%
110
FISVFISERV INC
27,181$6.0M0.17%
111
INTCINTEL CORP
257,830$5.9M0.16%
112
TJXTJX COS INC NEW
47,893$5.8M0.16%
113
CEGCONSTELLATION ENERGY CORP
28,336$5.7M0.16%
114
DEDEERE & CO
12,155$5.7M0.16%
115
FCXFREEPORT-MCMORAN INC
148,725$5.6M0.16%
116
MSIMOTOROLA SOLUTIONS INC
12,839$5.6M0.16%
117
TMUST-MOBILE US INC
21,038$5.6M0.16%
118
PANWPALO ALTO NETWORKS INC
32,305$5.5M0.15%
119
CMECME GROUP INC
20,330$5.4M0.15%
120
ESSESSEX PPTY TR INC
17,122$5.2M0.15%
121
EXREXTRA SPACE STORAGE INC
35,285$5.2M0.15%
122
ELVELEVANCE HEALTH INC
11,941$5.2M0.15%
123
KMIKINDER MORGAN INC DEL
180,990$5.2M0.15%
124
AFLAFLAC INC
46,404$5.2M0.15%
125
EIXEDISON INTL
87,226$5.1M0.14%
126
BABOEING CO
29,956$5.1M0.14%
127
VENVENTAS INC
72,579$5.0M0.14%
128
KLACKLA CORP
7,336$5.0M0.14%
129
CTVACORTEVA INC
78,560$4.9M0.14%
130
TRGPTARGA RES CORP
24,632$4.9M0.14%
131
AEPAMERICAN ELEC PWR CO INC
45,072$4.9M0.14%
132
BXBLACKSTONE INC
35,011$4.9M0.14%
133
LNGCHENIERE ENERGY INC
20,938$4.8M0.14%
134
LRCXLAM RESEARCH CORP
65,691$4.8M0.13%
135
SHOPSHOPIFY INC
49,566$4.7M0.13%
136
WPMWHEATON PRECIOUS METALS CORP
59,994$4.7M0.13%
137
DDOMINION ENERGY INC
82,568$4.6M0.13%
138
ETNEATON CORP PLC
17,022$4.6M0.13%
139
MDTMEDTRONIC PLC
51,348$4.6M0.13%
140
TDTORONTO DOMINION BK ONT
76,302$4.6M0.13%
141
PEOEXELON CORP
99,160$4.6M0.13%
142
PEGPUBLIC SVC ENTERPRISE GRP IN
55,229$4.5M0.13%
143
AONAON PLC
11,311$4.5M0.13%
144
EQREQUITY RESIDENTIAL
62,758$4.5M0.13%
145
G9NGRUPO AEROPUERTO DEL PACIFIC
24,184$4.5M0.13%
146
MUMICRON TECHNOLOGY INC
51,491$4.5M0.13%
147
ECLECOLAB INC
17,568$4.5M0.13%
148
AJGGALLAGHER ARTHUR J & CO
12,785$4.4M0.12%
149
BKBANK NEW YORK MELLON CORP
52,612$4.4M0.12%
150
CITHE CIGNA GROUP
13,362$4.4M0.12%
151
MMM3M CO
29,873$4.4M0.12%
152
TRPTC ENERGY CORP
90,552$4.3M0.12%
153
DOCHEALTHPEAK PROPERTIES INC
208,439$4.2M0.12%
154
SLBSCHLUMBERGER LTD
100,796$4.2M0.12%
155
ADSKAUTODESK INC
15,989$4.2M0.12%
156
TTTRANE TECHNOLOGIES PLC
12,356$4.2M0.12%
157
ANETARISTA NETWORKS INC
53,014$4.1M0.12%
158
MCKMCKESSON CORP
5,968$4.0M0.11%
159
REGNREGENERON PHARMACEUTICALS
6,307$4.0M0.11%
160
KKRKKR & CO INC
34,531$4.0M0.11%
161
SNPSSYNOPSYS INC
9,286$4.0M0.11%
162
CRCCANADIAN NAT RES LTD
127,282$3.9M0.11%
163
GEVGE VERNOVA INC
12,815$3.9M0.11%
164
CRWDCROWDSTRIKE HLDGS INC
10,856$3.8M0.11%
165
SRESEMPRA
53,627$3.8M0.11%
166
EOGEOG RES INC
29,703$3.8M0.11%
167
LMTLOCKHEED MARTIN CORP
8,471$3.8M0.11%
168
CVSCVS HEALTH CORP
55,755$3.8M0.11%
169
PNCPNC FINL SVCS GROUP INC
21,386$3.8M0.11%
170
AWCAMERICAN WTR WKS CO INC NEW
25,400$3.7M0.11%
171
AMEAMETEK INC
21,702$3.7M0.11%
172
CMGCHIPOTLE MEXICAN GRILL INC
74,083$3.7M0.10%
173
WMWASTE MGMT INC DEL
16,065$3.7M0.10%
174
PHPARKER-HANNIFIN CORP
6,078$3.7M0.10%
175
CITCINTAS CORP
17,936$3.7M0.10%
176
MDLZMONDELEZ INTL INC
52,652$3.6M0.10%
177
NOCNORTHROP GRUMMAN CORP
6,960$3.6M0.10%
178
BKRBAKER HUGHES COMPANY
80,502$3.5M0.10%
179
PYPLPAYPAL HLDGS INC
53,684$3.5M0.10%
180
PSXPHILLIPS 66
28,155$3.5M0.10%
181
COFCAPITAL ONE FINL CORP
19,341$3.5M0.10%
182
UPSUNITED PARCEL SERVICE INC
31,387$3.5M0.10%
183
MOALTRIA GROUP INC
56,697$3.4M0.10%
184
HIGHARTFORD INSURANCE GROUP INC
27,448$3.4M0.10%
185
VSTVISTRA CORP
28,923$3.4M0.10%
186
CDNSCADENCE DESIGN SYSTEM INC
13,344$3.4M0.10%
187
ALSALLSTATE CORP
16,355$3.4M0.10%
188
XELXCEL ENERGY INC
47,810$3.4M0.10%
189
EWEDWARDS LIFESCIENCES CORP
46,518$3.4M0.09%
190
MLB1MERCADOLIBRE INC
1,709$3.3M0.09%
191
BXPBXP INC
49,628$3.3M0.09%
192
INVHINVITATION HOMES INC
95,134$3.3M0.09%
193
ORLYOREILLY AUTOMOTIVE INC
2,314$3.3M0.09%
194
NKENIKE INC
51,921$3.3M0.09%
195
IPINTERNATIONAL PAPER CO
61,593$3.3M0.09%
196
ROPROPER TECHNOLOGIES INC
5,569$3.3M0.09%
197
MAAMID-AMER APT CMNTYS INC
19,476$3.3M0.09%
198
EDCONSOLIDATED EDISON INC
29,210$3.2M0.09%
199
METMETLIFE INC
39,898$3.2M0.09%
200
APHAMPHENOL CORP NEW
48,431$3.2M0.09%
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