Metis Global Partners, LLC Q2 2025 Filing
Filed August 6, 2025
Portfolio Value
$3.9B
Holdings
768
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (768 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | RCLROYAL CARIBBEAN GROUP | 10,637 | $3.3M | 0.09% | |
| 202 | HIGHARTFORD INSURANCE GROUP INC | 25,992 | $3.3M | 0.09% | |
| 203 | BNBROOKFIELD CORP | 53,126 | $3.3M | 0.08% | |
| 204 | BKRBAKER HUGHES COMPANY | 85,734 | $3.3M | 0.08% | |
| 205 | PSXPHILLIPS 66 | 27,336 | $3.3M | 0.08% | |
| 206 | ETRENTERGY CORP NEW | 39,237 | $3.3M | 0.08% | |
| 207 | HWMHOWMET AEROSPACE INC | 17,337 | $3.2M | 0.08% | |
| 208 | FNVFRANCO NEV CORP | 19,589 | $3.2M | 0.08% | |
| 209 | COINCOINBASE GLOBAL INC | 9,149 | $3.2M | 0.08% | |
| 210 | EDCONSOLIDATED EDISON INC | 31,801 | $3.2M | 0.08% | |
| 211 | NDAQNASDAQ INC | 35,604 | $3.2M | 0.08% | |
| 212 | ORLYOREILLY AUTOMOTIVE INC | 35,016 | $3.2M | 0.08% | |
| 213 | JCIJOHNSON CTLS INTL PLC | 29,865 | $3.2M | 0.08% | |
| 214 | NOCNORTHROP GRUMMAN CORP | 6,291 | $3.1M | 0.08% | |
| 215 | USBUS BANCORP DEL | 69,511 | $3.1M | 0.08% | |
| 216 | IDXXIDEXX LABS INC | 5,756 | $3.1M | 0.08% | |
| 217 | BNSBANK NOVA SCOTIA HALIFAX | 55,460 | $3.1M | 0.08% | |
| 218 | BMOBANK MONTREAL QUE | 27,667 | $3.1M | 0.08% | |
| 219 | METMETLIFE INC | 37,936 | $3.0M | 0.08% | |
| 220 | T7DTRANSDIGM GROUP INC | 2,003 | $3.0M | 0.08% | |
| 221 | ABNBAIRBNB INC | 22,975 | $3.0M | 0.08% | |
| 222 | AREALEXANDRIA REAL ESTATE EQ IN | 41,506 | $3.0M | 0.08% | |
| 223 | NKENIKE INC | 42,350 | $3.0M | 0.08% | |
| 224 | APOAPOLLO GLOBAL MGMT INC | 21,113 | $3.0M | 0.08% | |
| 225 | WECWEC ENERGY GROUP INC | 28,721 | $3.0M | 0.08% | |
| 226 | CLCOLGATE PALMOLIVE CO | 32,788 | $3.0M | 0.08% | |
| 227 | VLOVALERO ENERGY CORP | 22,105 | $3.0M | 0.08% | |
| 228 | TRVTRAVELERS COMPANIES INC | 11,085 | $3.0M | 0.08% | |
| 229 | IEMGISHARES INC | 48,590 | $2.9M | 0.08% | |
| 230 | HLTHILTON WORLDWIDE HLDGS INC | 10,858 | $2.9M | 0.07% | |
| 231 | REGNREGENERON PHARMACEUTICALS | 5,497 | $2.9M | 0.07% | |
| 232 | SPOTSPOTIFY TECHNOLOGY S A | 3,760 | $2.9M | 0.07% | |
| 233 | MOALTRIA GROUP INC | 49,023 | $2.9M | 0.07% | |
| 234 | KIMKIMCO RLTY CORP | 136,425 | $2.9M | 0.07% | |
| 235 | ROPROPER TECHNOLOGIES INC | 5,027 | $2.8M | 0.07% | |
| 236 | SPYSPDR S&P 500 ETF TR | 4,599 | $2.8M | 0.07% | |
| 237 | NXPINXP SEMICONDUCTORS N V | 12,895 | $2.8M | 0.07% | |
| 238 | HCAHCA HEALTHCARE INC | 7,322 | $2.8M | 0.07% | |
| 239 | MPCMARATHON PETE CORP | 16,777 | $2.8M | 0.07% | |
| 240 | PCGPG&E CORP | 198,162 | $2.8M | 0.07% | |
| 241 | PRUPRUDENTIAL FINL INC | 25,607 | $2.8M | 0.07% | |
| 242 | G7AGRUPO AEROPORTUARIO DEL CENT | 26,050 | $2.7M | 0.07% | |
| 243 | VALEVALE S A | 281,144 | $2.7M | 0.07% | |
| 244 | SUISUN CMNTYS INC | 21,426 | $2.7M | 0.07% | |
| 245 | FASTFASTENAL CO | 64,444 | $2.7M | 0.07% | |
| 246 | CMICUMMINS INC | 8,251 | $2.7M | 0.07% | |
| 247 | GWWGRAINGER W W INC | 2,594 | $2.7M | 0.07% | |
| 248 | EMREMERSON ELEC CO | 20,132 | $2.7M | 0.07% | |
| 249 | WDAYWORKDAY INC | 11,113 | $2.7M | 0.07% | |
| 250 | UPSUNITED PARCEL SERVICE INC | 26,311 | $2.7M | 0.07% | |
| 251 | 8CWCROWN CASTLE INC | 25,832 | $2.7M | 0.07% | |
| 252 | PAYXPAYCHEX INC | 18,237 | $2.7M | 0.07% | |
| 253 | CPCANADIAN PACIFIC KANSAS CITY | 33,359 | $2.6M | 0.07% | |
| 254 | SWSMURFIT WESTROCK PLC | 60,661 | $2.6M | 0.07% | |
| 255 | CSXCSX CORP | 79,991 | $2.6M | 0.07% | |
| 256 | MFCMANULIFE FINL CORP | 80,997 | $2.6M | 0.07% | |
| 257 | CARRCARRIER GLOBAL CORPORATION | 35,220 | $2.6M | 0.07% | |
| 258 | ABGCENCORA INC | 8,547 | $2.6M | 0.07% | |
| 259 | AMCRAMCOR PLC | 278,392 | $2.6M | 0.07% | |
| 260 | MTDMETTLER TOLEDO INTERNATIONAL | 2,178 | $2.6M | 0.07% | |
| 261 | GDGENERAL DYNAMICS CORP | 8,725 | $2.5M | 0.07% | |
| 262 | LIESUN LIFE FINANCIAL INC. | 38,183 | $2.5M | 0.07% | |
| 263 | CAHCARDINAL HEALTH INC | 15,115 | $2.5M | 0.07% | |
| 264 | EWEDWARDS LIFESCIENCES CORP | 32,437 | $2.5M | 0.07% | |
| 265 | ACGLARCH CAP GROUP LTD | 27,644 | $2.5M | 0.06% | |
| 266 | UDRUDR INC | 60,897 | $2.5M | 0.06% | |
| 267 | VLTOVERALTO CORP | 24,590 | $2.5M | 0.06% | |
| 268 | CPRTCOPART INC | 50,213 | $2.5M | 0.06% | |
| 269 | FERFERROVIAL SE | 45,863 | $2.4M | 0.06% | |
| 270 | RPRXROYALTY PHARMA PLC | 67,880 | $2.4M | 0.06% | |
| 271 | TFCTRUIST FINL CORP | 56,631 | $2.4M | 0.06% | |
| 272 | WPCWP CAREY INC | 38,932 | $2.4M | 0.06% | |
| 273 | CPTCAMDEN PPTY TR | 21,525 | $2.4M | 0.06% | |
| 274 | ALSALLSTATE CORP | 12,025 | $2.4M | 0.06% | |
| 275 | ITWILLINOIS TOOL WKS INC | 9,685 | $2.4M | 0.06% | |
| 276 | A4SAMERIPRISE FINL INC | 4,482 | $2.4M | 0.06% | |
| 277 | REGREGENCY CTRS CORP | 33,027 | $2.4M | 0.06% | |
| 278 | URIUNITED RENTALS INC | 3,035 | $2.3M | 0.06% | |
| 279 | PPLPEMBINA PIPELINE CORP | 60,842 | $2.3M | 0.06% | |
| 280 | TRITHOMSON REUTERS CORP | 11,313 | $2.3M | 0.06% | |
| 281 | WYWEYERHAEUSER CO MTN BE | 88,366 | $2.3M | 0.06% | |
| 282 | MNSTMONSTER BEVERAGE CORP NEW | 36,237 | $2.3M | 0.06% | |
| 283 | VRSKVERISK ANALYTICS INC | 7,274 | $2.3M | 0.06% | |
| 284 | CHDCHURCH & DWIGHT CO INC | 23,505 | $2.3M | 0.06% | |
| 285 | MARMARRIOTT INTL INC NEW | 8,246 | $2.3M | 0.06% | |
| 286 | GISGENERAL MLS INC | 43,352 | $2.2M | 0.06% | |
| 287 | AKXANSYS INC | 6,390 | $2.2M | 0.06% | |
| 288 | APDAIR PRODS & CHEMS INC | 7,942 | $2.2M | 0.06% | |
| 289 | CNRCANADIAN NATL RY CO | 21,365 | $2.2M | 0.06% | |
| 290 | AZOAUTOZONE INC | 599 | $2.2M | 0.06% | |
| 291 | GRMNGARMIN LTD | 10,524 | $2.2M | 0.06% | |
| 292 | SUZSUZANO S A | 232,174 | $2.2M | 0.06% | |
| 293 | LHXL3HARRIS TECHNOLOGIES INC | 8,672 | $2.2M | 0.06% | |
| 294 | YUMYUM BRANDS INC | 14,642 | $2.2M | 0.06% | |
| 295 | PCARPACCAR INC | 22,778 | $2.2M | 0.06% | |
| 296 | HESHESS CORP | 15,131 | $2.1M | 0.05% | |
| 297 | ELSEQUITY LIFESTYLE PPTYS INC | 33,868 | $2.1M | 0.05% | |
| 298 | DYHTARGET CORP | 21,115 | $2.1M | 0.05% | |
| 299 | NSCNORFOLK SOUTHN CORP | 8,081 | $2.1M | 0.05% | |
| 300 | TECK/BTECK RESOURCES LTD | 50,839 | $2.1M | 0.05% |