Metis Global Partners, LLC Q2 2023 Filing
Filed August 7, 2023
Portfolio Value
$1.9B
Holdings
724
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (724 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GILDGILEAD SCIENCES INC | 49,029 | $3.8T | 203581.66% | |
| 102 | NTRNUTRIEN LTD | 61,499 | $3.6T | 195612.56% | |
| 103 | SPGSIMON PPTY GROUP INC NEW | 31,382 | $3.6T | 195248.41% | |
| 104 | BKNGBOOKING HOLDINGS INC | 1,341 | $3.6T | 195094.86% | |
| 105 | DUKDUKE ENERGY CORP NEW | 40,128 | $3.6T | 194014.42% | |
| 106 | BABOEING CO | 16,950 | $3.6T | 192833.17% | |
| 107 | CBCHUBB LIMITED | 18,293 | $3.5T | 189780.36% | |
| 108 | ETNEATON CORP PLC | 17,167 | $3.5T | 185997.36% | |
| 109 | REGNREGENERON PHARMACEUTICALS | 4,776 | $3.4T | 184890.90% | |
| 110 | PGRPROGRESSIVE CORP | 25,696 | $3.4T | 183254.77% | |
| 111 | SHOPSHOPIFY INC | 52,361 | $3.4T | 182326.37% | |
| 112 | MDLZMONDELEZ INTL INC | 46,335 | $3.4T | 182085.43% | |
| 113 | TRVCCITIGROUP INC | 72,108 | $3.3T | 178862.32% | |
| 114 | LRCXEURLAM RESEARCH CORP | 5,146 | $3.3T | 178232.34% | |
| 115 | FCXFREEPORT-MCMORAN INC | 81,975 | $3.3T | 176661.41% | |
| 116 | XYLXYLEM INC | 28,987 | $3.3T | 175881.11% | |
| 117 | MCOMOODYS CORP | 9,357 | $3.3T | 175293.86% | |
| 118 | AVBAVALONBAY CMNTYS INC | 17,121 | $3.2T | 174586.78% | |
| 119 | SLBSCHLUMBERGER LTD | 64,791 | $3.2T | 171464.15% | |
| 120 | CPCANADIAN PACIFIC KANSAS CITY | 39,248 | $3.2T | 170792.03% | |
| 121 | LMTLOCKHEED MARTIN CORP | 6,783 | $3.1T | 168243.62% | |
| 122 | TRPTC ENERGY CORP | 75,073 | $3.0T | 163466.43% | |
| 123 | BSXBOSTON SCIENTIFIC CORP | 55,415 | $3.0T | 161489.65% | |
| 124 | CVSCVS HEALTH CORP | 43,351 | $3.0T | 161460.34% | |
| 125 | BMOBANK MONTREAL QUE | 33,122 | $3.0T | 161160.78% | |
| 126 | FISVFISERV INC | 23,598 | $3.0T | 160384.58% | |
| 127 | SNPSSYNOPSYS INC | 6,835 | $3.0T | 160338.25% | |
| 128 | PYPLPAYPAL HLDGS INC | 44,057 | $2.9T | 158393.14% | |
| 129 | CITHE CIGNA GROUP | 10,350 | $2.9T | 156468.94% | |
| 130 | CMECME GROUP INC | 15,560 | $2.9T | 155332.36% | |
| 131 | BNSBANK NOVA SCOTIA HALIFAX | 57,498 | $2.9T | 154989.27% | |
| 132 | EWEDWARDS LIFESCIENCES CORP | 30,415 | $2.9T | 154574.58% | |
| 133 | WMBWILLIAMS COS INC | 87,408 | $2.9T | 153662.72% | |
| 134 | CRCCANADIAN NAT RES LTD | 50,045 | $2.8T | 151588.69% | |
| 135 | BDXBECTON DICKINSON & CO | 10,562 | $2.8T | 150233.47% | |
| 136 | OKEONEOK INC NEW | 45,099 | $2.8T | 149966.08% | |
| 137 | ADMARCHER DANIELS MIDLAND CO | 36,712 | $2.8T | 149451.51% | |
| 138 | CNRCANADIAN NATL RY CO | 22,647 | $2.7T | 147752.73% | |
| 139 | KMIKINDER MORGAN INC DEL | 159,098 | $2.7T | 147603.97% | |
| 140 | MSIMOTOROLA SOLUTIONS INC | 9,229 | $2.7T | 145826.80% | |
| 141 | HSYHERSHEY CO | 10,697 | $2.7T | 143906.74% | |
| 142 | PANWPALO ALTO NETWORKS INC | 10,430 | $2.7T | 143579.50% | |
| 143 | ICEINTERCONTINENTAL EXCHANGE IN | 23,555 | $2.7T | 143505.69% | |
| 144 | SRESEMPRA | 18,225 | $2.7T | 142954.96% | |
| 145 | CTVACORTEVA INC | 44,760 | $2.6T | 138179.98% | |
| 146 | UBSUBS GROUP AG | 124,290 | $2.5T | 135377.91% | |
| 147 | CLCOLGATE PALMOLIVE CO | 32,383 | $2.5T | 134410.61% | |
| 148 | KLACKLA CORP | 5,118 | $2.5T | 133739.74% | |
| 149 | LNGCHENIERE ENERGY INC | 16,287 | $2.5T | 133694.16% | |
| 150 | MPCMARATHON PETE CORP | 21,227 | $2.5T | 133348.33% | |
| 151 | PEGPUBLIC SVC ENTERPRISE GRP IN | 39,151 | $2.5T | 132064.72% | |
| 152 | PEOEXELON CORP | 60,120 | $2.4T | 131959.39% | |
| 153 | TMUST-MOBILE US INC | 17,561 | $2.4T | 131417.07% | |
| 154 | 8CWCROWN CASTLE INC | 21,400 | $2.4T | 131368.20% | |
| 155 | MUMICRON TECHNOLOGY INC | 38,347 | $2.4T | 130385.65% | |
| 156 | MOALTRIA GROUP INC | 53,393 | $2.4T | 130311.52% | |
| 157 | CDNSCADENCE DESIGN SYSTEM INC | 10,299 | $2.4T | 130129.42% | |
| 158 | ORLYOREILLY AUTOMOTIVE INC | 2,516 | $2.4T | 129494.32% | |
| 159 | AMEAMETEK INC | 14,844 | $2.4T | 129462.59% | |
| 160 | CMGCHIPOTLE MEXICAN GRILL INC | 1,120 | $2.4T | 129071.12% | |
| 161 | NUENUCOR CORP | 14,515 | $2.4T | 128235.49% | |
| 162 | EOGEOG RES INC | 20,596 | $2.4T | 126987.49% | |
| 163 | HALHALLIBURTON CO | 71,434 | $2.4T | 126966.05% | |
| 164 | MMM3M CO | 23,479 | $2.4T | 126610.74% | |
| 165 | WMWASTE MGMT INC DEL | 13,303 | $2.3T | 124293.72% | |
| 166 | DYHTARGET CORP | 17,411 | $2.3T | 123728.18% | |
| 167 | HCAHCA HEALTHCARE INC | 7,560 | $2.3T | 123609.54% | |
| 168 | CSXCSX CORP | 67,249 | $2.3T | 123549.30% | |
| 169 | ESSESSEX PPTY TR INC | 9,687 | $2.3T | 122281.86% | |
| 170 | DDOMINION ENERGY INC | 43,569 | $2.3T | 121569.23% | |
| 171 | GISGENERAL MLS INC | 29,418 | $2.3T | 121565.03% | |
| 172 | AEPAMERICAN ELEC PWR CO INC | 26,768 | $2.3T | 121430.55% | |
| 173 | ACWIISHARES TR | 23,467 | $2.3T | 121299.09% | |
| 174 | HUMHUMANA INC | 5,020 | $2.2T | 120931.06% | |
| 175 | MRVLMARVELL TECHNOLOGY INC | 37,278 | $2.2T | 120062.90% | |
| 176 | NEMNEWMONT CORP | 51,965 | $2.2T | 119435.07% | |
| 177 | EQREQUITY RESIDENTIAL | 33,599 | $2.2T | 119418.91% | |
| 178 | NXPINXP SEMICONDUCTORS N V | 10,750 | $2.2T | 118545.19% | |
| 179 | APDAIR PRODS & CHEMS INC | 7,324 | $2.2T | 118192.19% | |
| 180 | EDCONSOLIDATED EDISON INC | 24,228 | $2.2T | 118001.09% | |
| 181 | ROPROPER TECHNOLOGIES INC | 4,550 | $2.2T | 117862.63% | |
| 182 | AFLAFLAC INC | 31,223 | $2.2T | 117416.80% | |
| 183 | ATVIEURACTIVISION BLIZZARD INC | 25,810 | $2.2T | 117223.76% | |
| 184 | DC4DEXCOM INC | 16,802 | $2.2T | 116331.78% | |
| 185 | DOCHEALTHPEAK PROPERTIES INC | 106,349 | $2.1T | 115167.51% | |
| 186 | AONAON PLC | 6,148 | $2.1T | 114341.79% | |
| 187 | PSXPHILLIPS 66 | 21,950 | $2.1T | 112795.59% | |
| 188 | ECLECOLAB INC | 10,955 | $2.0T | 110187.80% | |
| 189 | CMCANADIAN IMPERIAL BK COMM TO | 47,869 | $2.0T | 110110.86% | |
| 190 | FDXFEDEX CORP | 8,212 | $2.0T | 109679.58% | |
| 191 | ADSKAUTODESK INC | 9,949 | $2.0T | 109674.73% | |
| 192 | FTVFORTIVE CORP | 27,129 | $2.0T | 109285.20% | |
| 193 | MCKMCKESSON CORP | 4,718 | $2.0T | 108617.89% | |
| 194 | EXREXTRA SPACE STORAGE INC | 13,463 | $2.0T | 107966.95% | |
| 195 | VLOVALERO ENERGY CORP | 16,976 | $2.0T | 107283.69% | |
| 196 | ENPHENPHASE ENERGY INC | 11,850 | $2.0T | 106925.57% | |
| 197 | IDXXIDEXX LABS INC | 3,943 | $2.0T | 106691.53% | |
| 198 | FTNTFORTINET INC | 26,188 | $2.0T | 106651.55% | |
| 199 | FSLRFIRST SOLAR INC | 10,392 | $2.0T | 106428.66% | |
| 200 | BIIBBIOGEN INC | 6,928 | $2.0T | 106322.31% |