Titelia

Holdings of Metis Global Partners, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
609 in 7 countries
Top ten
40.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1abrdn Bloomberg All Commodity Strategy K-1 Free ETF 12,295,768298.7M $
2abrdn Physical Gold Shares ETF 6,590,713294.1M $
3NVIDIA Corp 1,277,080222.7M $
4Apple Inc 752,564191M $
5Microsoft Corp 383,466141.9M $
6Amazon.com Inc 484,106100.8M $
7Alphabet Inc 273,72078.5M $
8Alphabet Inc 259,54274.6M $
9Broadcom Inc 234,13472.5M $
10ISHARES TRUST 517,83471.7M $
11Meta Platforms Inc 110,39463.2M $
12Tesla Inc 162,93060.6M $
13Exxon Mobil Corp 289,02549M $
14Prologis Inc 353,67746.7M $
15Eli Lilly & Co 48,21244.3M $
16Welltower Inc 209,91741.5M $
17Equinix Inc 41,38540.6M $
18JPMorgan Chase & Co 136,83840.3M $
19Berkshire Hathaway Inc 68,85333M $
20Visa Inc 101,12230.6M $
21Invesco MSCI USA ETF 465,64630.3M $
22Digital Realty Trust Inc 148,55326.8M $
23Mastercard Inc 53,34726.7M $
24Johnson & Johnson 102,81225.1M $
25Chevron Corp 114,32823.7M $
26Walmart Inc 183,95822.9M $
27Advanced Micro Devices Inc 108,77922.1M $
28NextEra Energy Inc 234,74221.8M $
29Netflix Inc 214,34320.6M $
30AbbVie Inc 91,04519.8M $
31Costco Wholesale Corp 18,70418.6M $
32Simon Property Group Inc 97,44018.2M $
33Realty Income Corp 267,26316.4M $
34Merck & Co Inc 133,46416.1M $
35INTERNATIONAL BUSINESS MACHINES CORP 64,24315.6M $
36CISCO SYSTEMS INC 199,84815.5M $
37Home Depot Inc/The 44,23514.5M $
38CATERPILLAR INC 20,47814.5M $
39Procter & Gamble Co/The 100,42614.5M $
40Palantir Technologies Inc 96,85314.2M $
41Bank of America Corp 284,67713.9M $
42Oracle Corp 90,63313.3M $
43Micron Technology Inc 39,36913.3M $
44McDonald's Corp 42,31013.1M $
45Coca-Cola Co/The 170,30713M $
46General Electric Co 44,66112.7M $
47Williams Cos Inc/The 171,50212.5M $
48Public Storage 45,87812.4M $
49Salesforce Inc 66,47412.4M $
50Newmont Corp 114,52412.4M $
51Goldman Sachs Group Inc/The 13,78311.7M $
52Wells Fargo & Co 146,30811.6M $
53Marvell Technology Inc 117,55711.6M $
54Southern Co/The 117,42711.3M $
55VENTAS INC 137,93311.3M $
56ServiceNow Inc 107,35511.2M $
57Grupo Aeroportuario del Pacifico SAB de CV 44,96411.1M $
58Duke Energy Corp 82,94210.9M $
59UnitedHealth Group Inc 38,16410.3M $
60Applied Materials Inc 29,50710.1M $
61Texas Instruments Inc 51,89010.1M $
62AvalonBay Communities Inc 61,63210.1M $
63Lam Research Corp 45,2199.7M $
64Corteva Inc 115,3719.7M $
65Verizon Communications Inc 191,9839.6M $
66CONSTELLATION ENERGY CORP 34,0139.5M $
67Analog Devices Inc 29,1269.3M $
68RTX Corp 46,4229M $
69Freeport-McMoRan Inc 147,3828.7M $
70AT&T Inc 293,3548.5M $
71ConocoPhillips 64,2748.5M $
72GE VERNOVA INC 9,6268.4M $
73KLA Corp 5,7048.4M $
74PepsiCo Inc 53,7128.3M $
75ONEOK Inc 92,1648.3M $
76Kinder Morgan Inc 247,8498.3M $
77CHENIERE ENERGY INC 28,6298.1M $
78Extra Space Storage Inc 61,6148.1M $
79Intuitive Surgical Inc 17,3618M $
80S&P Global Inc 18,3537.8M $
81Amgen Inc 22,0527.8M $
82Philip Morris International Inc 46,9237.8M $
83Targa Resources Corp 30,2937.6M $
84American Electric Power Co Inc 57,6507.6M $
85American Express Co 24,8107.5M $
86Sempra 76,9087.5M $
87Morgan Stanley 44,3027.3M $
88Abbott Laboratories 70,9187.3M $
89Intel Corp 164,4207.3M $
90Intuit Inc 16,6057.2M $
91Walt Disney Co/The 74,1627.1M $
92Exelon Corp 141,4506.9M $
93Citigroup Inc 60,4256.9M $
94Gilead Sciences Inc 48,6116.8M $
95Essex Property Trust Inc 27,9916.8M $
96Charles Schwab Corp/The 71,7866.7M $
97American Tower Corp 39,0286.7M $
98Archer-Daniels-Midland Co 88,8276.5M $
99Grupo Aeroportuario del Sureste SAB de CV 18,8796.3M $
100Equity Residential 105,0086.2M $

Download this table: CSV, JSON

Tell me about updates

Sector breakdown

  • Technology 24.0 %
  • Financials 8.1 %
  • Communication 7.3 %
  • Consumer discretionary 6.7 %
  • Real estate 6.4 %
  • Health care 6.1 %
  • Industrials 4.5 %
  • Energy 3.6 %
  • Utilities 3.4 %
  • Consumer staples 3.0 %
  • Materials 1.9 %
  • Unattributed 25.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.9 %
  • Mexico 0.6 %
  • Brazil 0.3 %
  • South Africa 0.1 %
  • Uruguay 0.1 %
  • Israel 0.0 %
  • Colombia 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States5933.7B $98.93 %
2Mexico321.7M $0.57 %
3Brazil912.7M $0.34 %
4South Africa12.8M $0.07 %
5Uruguay12.3M $0.06 %
6Israel1727.5K $0.02 %
7Colombia1235.2K $0.01 %
Cite this page

Titelia. "Holdings of Metis Global Partners, LLC". https://titelia.com/en/funds/US13F1594916