Titelia

Holdings of Metis Global Partners, LLC

609 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 40.8 % of the equity sleeve

Sector breakdown

  • Technology 23.9 %
  • Financials 8.2 %
  • Communication 7.5 %
  • Consumer discretionary 6.7 %
  • Real estate 6.2 %
  • Health care 6.1 %
  • Industrials 4.5 %
  • Energy 3.6 %
  • Utilities 3.4 %
  • Consumer staples 3.0 %
  • Materials 1.9 %
  • Unattributed 25.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.2 %
  • MX 0.4 %
  • BR 0.3 %
  • ZA 0.1 %
  • IL 0.0 %
  • CO 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US5953.8B $99.16 %
2MX215.3M $0.41 %
3BR912.7M $0.34 %
4ZA12.8M $0.07 %
5IL1727.5K $0.02 %
6CO1235.2K $0.01 %

Positions

RankCompanySharesValueWeight
201Boston Scientific Corp 42,2242.6M $
202Travelers Cos Inc/The 9,0352.6M $
203Colgate-Palmolive Co 30,5542.6M $
204O'Reilly Automotive Inc 28,1872.6M $
205EastGroup Properties Inc 13,9492.6M $
206Cigna Group/The 9,6502.6M $
207Mettler-Toledo International Inc 2,0352.6M $
208WW Grainger Inc 2,3122.5M $
209Elevance Health Inc 8,6092.5M $
210Waste Management Inc 10,8652.5M $
211Mondelez International Inc 43,1062.5M $
212Cencora Inc 7,8792.5M $
213Petroleo Brasileiro SA - Petrobras 118,2942.5M $
214General Motors Co 32,8982.5M $
215Warner Bros Discovery Inc 89,1862.4M $
216Occidental Petroleum Corp 37,5052.4M $
217Altria Group, Inc. 36,6252.4M $
218Airbnb Inc 19,0162.4M $
219General Dynamics Corp 6,9892.4M $
220Monolithic Power Systems Inc 2,1922.4M $
221Cardinal Health, Inc. 11,3292.4M $
222American Homes 4 Rent 85,4072.4M $
223Hilton Worldwide Holdings Inc 7,7892.4M $
224Agree Realty Corp 31,3932.4M $
225Federal Realty Investment Trust 22,0282.3M $
226Fortinet Inc 28,4022.3M $
227Brixmor Property Group Inc 80,3182.3M $
228Avery Dennison Corp 13,2122.3M $
229MercadoLibre Inc 1,3082.3M $
230Cintas Corp 13,2122.2M $
231FedEx Corp 6,2422.2M $
232Veralto Corp 24,8472.2M $
233American Healthcare REIT Inc 46,4772.2M $
234CubeSmart 59,7402.2M $
235KKR & Co Inc 23,6152.2M $
236Rivian Automotive Inc 144,1972.2M $
237Keysight Technologies Inc 7,6812.2M $
238Halliburton Co 55,1682.2M $
239BXP Inc 41,3842.1M $
240CareTrust REIT Inc 58,5262.1M $
241HCA Healthcare Inc 4,4902.1M $
242NiSource Inc 45,0702.1M $
243Emerson Electric Co. 16,0022.1M $
244NNN REIT Inc 49,7592.1M $
245Edwards Lifesciences Corp 25,9682.1M $
246Marriott International Inc/MD 6,3432.1M $
247United Parcel Service Inc 21,0522.1M $
248EQT Corp 32,3822.1M $
249Ciena Corp 5,3042.1M $
250MetLife Inc 29,0642.1M $
251Alexandria Real Estate Equities, Inc. 43,7822M $
252Apollo Global Management Inc 18,0902M $
253Prudential Financial, Inc. 20,6072M $
254First Industrial Realty Trust Inc 34,7182M $
255PayPal Holdings Inc 44,3222M $
256Ross Stores Inc 9,2212M $
257Dell Technologies Inc 12,0692M $
258Illinois Tool Works Inc 7,5992M $
259DoorDash Inc 13,1662M $
260Rexford Industrial Realty Inc 60,3132M $
261Target Corp 16,2822M $
262Waters Corp 6,6212M $
263State Street Corp 15,2671.9M $
264Allstate Corp/The 9,2611.9M $
265Diamondback Energy Inc 9,7081.9M $
266CBRE Group Inc 14,0051.9M $
267Robinhood Markets Inc 27,2651.9M $
268Cboe Global Markets Inc 6,7201.9M $
269Lumentum Holdings Inc 2,6801.9M $
270Chipotle Mexican Grill Inc 58,6991.9M $
271TransDigm Group Inc 1,6081.9M $
272Arthur J Gallagher & Co 8,5561.9M $
273Air Products and Chemicals Inc 6,3321.8M $
274Norfolk Southern Corp 6,3971.8M $
275Crown Castle Inc 22,4701.8M $
276IQVIA Holdings Inc 10,7001.8M $
277STAG Industrial Inc 50,0481.8M $
278NIKE Inc 33,9501.8M $
279Comfort Systems USA Inc 1,2941.8M $
280Sandisk Corp/DE 2,7941.8M $
281Electronic Arts Inc 8,5631.7M $
282Kimberly-Clark Corp 18,0561.7M $
283PACCAR Inc 14,9381.7M $
284F5 Inc 5,7981.7M $
285Terreno Realty Corp 27,2931.7M $
286Essential Properties Realty Trust Inc 54,9851.7M $
287Truist Financial Corp 36,1351.7M $
288United Rentals Inc 2,2571.6M $
289Devon Energy Corp 32,1381.6M $
290Yum! Brands Inc 10,3671.6M $
291Carvana Co 5,0911.6M $
292eBay Inc 17,5351.6M $
293AutoZone Inc 4721.6M $
294Paychex Inc 17,2931.6M $
295Agilent Technologies Inc 13,8991.6M $
296Eversource Energy 22,8371.6M $
297Carrier Global Corp 28,0191.6M $
298Atmos Energy Corp 8,4851.6M $
299Healthcare Realty Trust Inc 91,3951.6M $
300Fifth Third Bancorp 32,9351.5M $