Metis Global Partners, LLC Q3 2024 Filing
Filed November 6, 2024
Portfolio Value
$3.2B
Holdings
785
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (785 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HONHONEYWELL INTL INC | 26,616 | $5.5T | 171360.61% | |
| 102 | DWDMORGAN STANLEY | 52,199 | $5.4T | 169474.08% | |
| 103 | MRSHMARSH & MCLENNAN COS INC | 24,252 | $5.4T | 168513.34% | |
| 104 | SBUXSTARBUCKS CORP | 55,388 | $5.4T | 168183.16% | |
| 105 | EXREXTRA SPACE STORAGE INC | 29,848 | $5.4T | 167514.64% | |
| 106 | COPCONOCOPHILLIPS | 49,932 | $5.3T | 163731.29% | |
| 107 | INTCINTEL CORP | 222,628 | $5.2T | 162672.66% | |
| 108 | GILDGILEAD SCIENCES INC | 62,142 | $5.2T | 162271.93% | |
| 109 | BMYBRISTOL-MYERS SQUIBB CO | 100,644 | $5.2T | 162188.83% | |
| 110 | WMBWILLIAMS COS INC | 113,774 | $5.2T | 161767.30% | |
| 111 | ETNEATON CORP PLC | 15,605 | $5.2T | 161092.54% | |
| 112 | BLKCHFBLACKROCK INC | 5,427 | $5.2T | 160496.72% | |
| 113 | TDTORONTO DOMINION BK ONT | 80,461 | $5.1T | 158466.91% | |
| 114 | TRVCCITIGROUP INC | 80,884 | $5.1T | 157704.39% | |
| 115 | CBCHUBB LIMITED | 17,383 | $5.0T | 156139.10% | |
| 116 | BSXBOSTON SCIENTIFIC CORP | 59,226 | $5.0T | 154583.49% | |
| 117 | SCHWSCHWAB CHARLES CORP | 76,302 | $4.9T | 154022.70% | |
| 118 | LRCXEURLAM RESEARCH CORP | 5,998 | $4.9T | 152456.48% | |
| 119 | MDTMEDTRONIC PLC | 54,238 | $4.9T | 152088.98% | |
| 120 | PEGPUBLIC SVC ENTERPRISE GRP IN | 52,550 | $4.7T | 146013.52% | |
| 121 | TRPTC ENERGY CORP | 95,470 | $4.5T | 141350.01% | |
| 122 | PANWPALO ALTO NETWORKS INC | 13,182 | $4.5T | 140333.08% | |
| 123 | AFLAFLAC INC | 39,509 | $4.4T | 137576.60% | |
| 124 | AREALEXANDRIA REAL ESTATE EQ IN | 36,878 | $4.4T | 136397.93% | |
| 125 | MUMICRON TECHNOLOGY INC | 42,036 | $4.4T | 135784.04% | |
| 126 | KLACKLA CORP | 5,614 | $4.3T | 135409.82% | |
| 127 | BXBLACKSTONE INC | 28,027 | $4.3T | 133672.97% | |
| 128 | FSLRFIRST SOLAR INC | 17,154 | $4.3T | 133271.81% | |
| 129 | ESSESSEX PPTY TR INC | 14,242 | $4.2T | 131044.13% | |
| 130 | TTTRANE TECHNOLOGIES PLC | 10,812 | $4.2T | 130906.40% | |
| 131 | DEDEERE & CO | 10,068 | $4.2T | 130866.85% | |
| 132 | AEMAGNICO EAGLE MINES LTD | 51,899 | $4.2T | 130218.25% | |
| 133 | ANETEURARISTA NETWORKS INC | 10,876 | $4.2T | 130018.02% | |
| 134 | MSIMOTOROLA SOLUTIONS INC | 9,252 | $4.2T | 129567.95% | |
| 135 | SHOPSHOPIFY INC | 51,399 | $4.1T | 128253.45% | |
| 136 | CITHE CIGNA GROUP | 11,809 | $4.1T | 127423.03% | |
| 137 | FISVFISERV INC | 22,698 | $4.1T | 127005.23% | |
| 138 | UPSUNITED PARCEL SERVICE INC | 29,851 | $4.1T | 126761.95% | |
| 139 | ICEINTERCONTINENTAL EXCHANGE IN | 25,028 | $4.0T | 125223.76% | |
| 140 | ECLECOLAB INC | 15,743 | $4.0T | 125197.65% | |
| 141 | DOCHEALTHPEAK PROPERTIES INC | 175,140 | $4.0T | 124755.10% | |
| 142 | LMTLOCKHEED MARTIN CORP | 6,823 | $4.0T | 124225.67% | |
| 143 | DDOMINION ENERGY INC | 68,696 | $4.0T | 123649.06% | |
| 144 | ADSKAUTODESK INC | 14,313 | $3.9T | 122808.26% | |
| 145 | CRCCANADIAN NAT RES LTD | 118,698 | $3.9T | 122764.29% | |
| 146 | SNPSSYNOPSYS INC | 7,745 | $3.9T | 122155.59% | |
| 147 | AEPAMERICAN ELEC PWR CO INC | 37,892 | $3.9T | 121088.15% | |
| 148 | VENVENTAS INC | 59,966 | $3.8T | 119776.89% | |
| 149 | EQREQUITY RESIDENTIAL | 51,167 | $3.8T | 118664.18% | |
| 150 | TRGPTARGA RES CORP | 25,569 | $3.8T | 117872.23% | |
| 151 | SRESEMPRA | 45,239 | $3.8T | 117837.06% | |
| 152 | KMIKINDER MORGAN INC DEL | 169,984 | $3.8T | 116952.76% | |
| 153 | G9NGRUPO AEROPUERTO DEL PACIFIC | 21,542 | $3.7T | 116759.43% | |
| 154 | NKENIKE INC | 42,346 | $3.7T | 116592.70% | |
| 155 | KKRKKR & CO INC | 28,603 | $3.7T | 116330.92% | |
| 156 | CTVACORTEVA INC | 63,050 | $3.7T | 115450.35% | |
| 157 | CMECME GROUP INC | 16,640 | $3.7T | 114357.36% | |
| 158 | BKBANK NEW YORK MELLON CORP | 50,980 | $3.7T | 114102.15% | |
| 159 | PYPLPAYPAL HLDGS INC | 46,869 | $3.7T | 113907.95% | |
| 160 | ITWILLINOIS TOOL WKS INC | 13,875 | $3.6T | 113254.91% | |
| 161 | CMGCHIPOTLE MEXICAN GRILL INC | 61,663 | $3.6T | 110663.60% | |
| 162 | MMM3M CO | 25,811 | $3.5T | 109895.56% | |
| 163 | TMUST-MOBILE US INC | 17,059 | $3.5T | 109644.24% | |
| 164 | LNGCHENIERE ENERGY INC | 19,484 | $3.5T | 109136.77% | |
| 165 | CMCANADIAN IMPERIAL BK COMM | 56,502 | $3.5T | 107948.88% | |
| 166 | PEOEXELON CORP | 85,400 | $3.5T | 107858.78% | |
| 167 | PNCPNC FINL SVCS GROUP INC | 18,518 | $3.4T | 106615.51% | |
| 168 | WPMWHEATON PRECIOUS METALS CORP | 55,050 | $3.4T | 104718.42% | |
| 169 | BXPBXP INC | 41,416 | $3.3T | 103789.85% | |
| 170 | SLBSCHLUMBERGER LTD | 78,906 | $3.3T | 103097.66% | |
| 171 | USBUS BANCORP DEL | 71,443 | $3.3T | 101757.80% | |
| 172 | NUENUCOR CORP | 21,554 | $3.2T | 100927.41% | |
| 173 | CPCANADIAN PACIFIC KANSAS CITY | 37,378 | $3.2T | 99568.59% | |
| 174 | PNRPENTAIR PLC | 32,598 | $3.2T | 99286.94% | |
| 175 | APHAMPHENOL CORP NEW | 48,743 | $3.2T | 98923.68% | |
| 176 | AWCAMERICAN WTR WKS CO INC NEW | 21,566 | $3.2T | 98229.64% | |
| 177 | MDLZMONDELEZ INTL INC | 42,682 | $3.1T | 97935.96% | |
| 178 | AMEAMETEK INC | 18,168 | $3.1T | 97164.91% | |
| 179 | NOCNORTHROP GRUMMAN CORP | 5,887 | $3.1T | 96826.07% | |
| 180 | METMETLIFE INC | 37,304 | $3.1T | 95832.06% | |
| 181 | PSXPHILLIPS 66 | 23,303 | $3.1T | 95406.76% | |
| 182 | UBSUBS GROUP AG | 99,061 | $3.1T | 95002.23% | |
| 183 | DYHTARGET CORP | 19,515 | $3.0T | 94734.87% | |
| 184 | EOGEOG RES INC | 24,580 | $3.0T | 94112.29% | |
| 185 | PRUPRUDENTIAL FINL INC | 24,915 | $3.0T | 93974.90% | |
| 186 | HCAHCA HEALTHCARE INC | 7,421 | $3.0T | 93940.95% | |
| 187 | CDNSCADENCE DESIGN SYSTEM INC | 11,115 | $3.0T | 93828.20% | |
| 188 | CITCINTAS CORP | 14,577 | $3.0T | 93473.63% | |
| 189 | PCGPG&E CORP | 151,508 | $3.0T | 93292.98% | |
| 190 | ADMARCHER DANIELS MIDLAND CO | 50,015 | $3.0T | 93061.97% | |
| 191 | CLCOLGATE PALMOLIVE CO | 28,671 | $3.0T | 92701.92% | |
| 192 | AONAON PLC | 8,523 | $2.9T | 91846.52% | |
| 193 | NXPINXP SEMICONDUCTORS N V | 12,206 | $2.9T | 91245.08% | |
| 194 | BNSBANK NOVA SCOTIA HALIFAX | 53,717 | $2.9T | 91160.33% | |
| 195 | EDCONSOLIDATED EDISON INC | 27,906 | $2.9T | 90506.57% | |
| 196 | FERFERROVIAL SE | 67,569 | $2.9T | 90379.56% | |
| 197 | MCKMCKESSON CORP | 5,840 | $2.9T | 89932.29% | |
| 198 | VSTVISTRA CORP | 24,169 | $2.9T | 89233.96% | |
| 199 | MLB1MERCADOLIBRE INC | 1,393 | $2.9T | 89028.02% | |
| 200 | ACGLARCH CAP GROUP LTD | 25,465 | $2.8T | 88736.62% |