Metis Global Partners, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 789
Total Value: 3556159620
Accession Number: 0001941040-25-000265
Form Type: 13F-HR
CIK: 0001594916
Manager Name: Metis Global Partners, LLC

Data Enrichment

98% identified

771 identified18 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

789 positions • $3,556,159.62K total value

789 positions

Manager:

SEC FilingSEC DataHachi Filing

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US BANCORP \DE\

USB|902973304

74700(+15.2%)

Value:

$3.2B(+1.7%)

PG&E Corp

PCG|69331C108

183095(+14.5%)

Value:

$3.1B(-2.5%)

Apollo Global Management, Inc.

APO|03769M106

22940(+16.7%)

Value:

$3.1B(-3.2%)

TransDigm Group INC

TDG|893641100

2260(+19.9%)

Value:

$3.1B(+30.9%)

TRAVELERS COMPANIES, INC.

TRV|89417E109

11784(+9.8%)

Value:

$3.1B(+20.5%)

SUNCOR ENERGY INC

SU|867224107

80211(-3.4%)

Value:

$3.1B(+4.8%)

BECTON DICKINSON & CO

BDX|075887109

13454(+18.4%)

Value:

$3.1B(+19.6%)

NUCOR CORP

NUE|670346105

25382(+8.2%)

Value:

$3.1B(+11.6%)

COPART INC

CPRT|217204106

53909(+15.2%)

Value:

$3.1B(+13.6%)

Fortinet, Inc.

FTNT|34959E109

31521(+18.1%)

Value:

$3.0B(+20.3%)

Fortive Corp

FTV|34959J108

41266(+9.4%)

Value:

$3.0B(+6.8%)

Airbnb, Inc.

ABNB|009066101

25255(+16.0%)

Value:

$3.0B(+5.5%)

PRUDENTIAL FINANCIAL INC

PRU|744320102

26841(+4.9%)

Value:

$3.0B(-1.1%)

COLGATE PALMOLIVE CO

CL|194162103

31959(+4.2%)

Value:

$3.0B(+7.4%)

UBS Group AG

UBS|H42097107

98480(-5.7%)

Value:

$3.0B(-6.3%)

ROCKWELL AUTOMATION, INC

ROK|773903109

11543(+14.3%)

Value:

$3.0B(+3.3%)

FIRST SOLAR, INC.

FSLR|336433107

23431(+13.4%)

Value:

$3.0B(-18.6%)

Air Products & Chemicals, Inc.

APD|009158106

10014(+16.9%)

Value:

$3.0B(+18.9%)

PagSeguro Digital Ltd.

PAGS|G68707101

386743(+84.7%)

Value:

$3.0B(+125.1%)

ENTERGY CORP /DE/

ETR|29364G103

34476(+140.4%)

Value:

$2.9B(+171.0%)

Instrument	Shares		Other Manager	Value
Us Bancorp \De\(USBcusip902973304)	74.7K	QoQ +15.20% (+9.9K) YoY +12.92% (+8.5K)	All Managers (Combined)	$3.2M	QoQ +1.69% (+$52.6K) YoY +6.65% (+$196.9K)
Pg&E Corp(PCGcusip69331C108)	183.1K	QoQ +14.49% (-23.2K) YoY +46.67% (+58.3K)	All Managers (Combined)	$3.1M	QoQ -2.52% (-$81.4K) YoY +50.35% (+$1.1M)
Apollo Global Management, Inc.(APOcusip03769M106)	22.9K	QoQ +16.70% (-3.3K) YoY +148.96% (+13.7K)	All Managers (Combined)	$3.1M	QoQ -3.23% (-$105.1K) YoY +203.19% (+$2.1M)
Transdigm Group Inc(TDGcusip893641100)	2.3K	QoQ +19.95% (+376) YoY +28.70% (+504)	All Managers (Combined)	$3.1M	QoQ +30.93% (+$738.7K) YoY +44.55% (+$963.5K)
Travelers Companies, Inc.(TRVcusip89417E109)	11.8K	QoQ +9.77% (+1.0K) YoY -1.74% (-209)	All Managers (Combined)	$3.1M	QoQ +20.51% (+$530.4K) YoY +12.91% (-$356.3K)
Suncor Energy Inc(SUcusip867224107)	80.2K	QoQ -3.35% (-2.8K) YoY +18.41% (+12.5K)	All Managers (Combined)	$3.1M	QoQ +4.83% (-$143.2K) YoY +24.23% (+$605.9K)
Becton Dickinson & Co(BDXcusip075887109)	13.5K	QoQ +18.41% (+2.1K) YoY +28.36% (+3.0K)	All Managers (Combined)	$3.1M	QoQ +19.55% (+$504.1K) YoY +18.82% (+$488.2K)
Nucor Corp(NUEcusip670346105)	25.4K	QoQ +8.24% (+1.9K) YoY +48.32% (-8.3K)	All Managers (Combined)	$3.1M	QoQ +11.61% (+$317.7K) YoY -9.80% (-$332.0K)
Copart Inc(CPRTcusip217204106)	53.9K	QoQ +15.15% (+7.1K) YoY +46.23% (+17.0K)	All Managers (Combined)	$3.1M	QoQ +13.55% (+$364.1K) YoY +42.87% (+$915.5K)
Fortinet, Inc.(FTNTcusip34959E109)	31.5K	QoQ +18.06% (+4.8K) YoY +28.47% (+7.0K)	All Managers (Combined)	$3.0M	QoQ +20.28% (+$511.7K) YoY +81.04% (+$1.4M)
Fortive Corp(FTVcusip34959J108)	41.3K	QoQ +9.40% (+3.5K) YoY +56.30% (+14.9K)	All Managers (Combined)	$3.0M	QoQ +6.75% (+$191.1K) YoY +32.97% (+$748.8K)
Airbnb, Inc.(ABNBcusip009066101)	25.3K	QoQ +16.02% (+3.5K) YoY +25.37% (-5.1K)	All Managers (Combined)	$3.0M	QoQ +5.47% (+$156.6K) YoY -9.20% (-$305.8K)
Prudential Financial Inc(PRUcusip744320102)	26.8K	QoQ +4.91% (-1.3K) YoY +9.59% (+2.4K)	All Managers (Combined)	$3.0M	QoQ -1.14% (-$34.8K) YoY +4.25% (+$122.5K)
Colgate Palmolive Co(CLcusip194162103)	32.0K	QoQ +4.17% (+1.3K) YoY +25.04% (+6.4K)	All Managers (Combined)	$3.0M	QoQ +7.36% (+$205.5K) YoY +30.10% (+$693.0K)
Ubs Group Ag(UBScusipH42097107)	98.5K	QoQ -5.71% (-6.0K) YoY -3.29% (-3.4K)	All Managers (Combined)	$3.0M	QoQ -6.28% (-$200.5K) YoY -4.51% (-$141.4K)
Rockwell Automation, Inc(ROKcusip773903109)	11.5K	QoQ +14.29% (+1.4K) YoY +18.63% (+1.8K)	All Managers (Combined)	$3.0M	QoQ +3.33% (+$96.3K) YoY +5.21% (+$147.8K)
First Solar, Inc.(FSLRcusip336433107)	23.4K	QoQ +13.40% (-2.8K) YoY +59.18% (+8.7K)	All Managers (Combined)	$3.0M	QoQ -18.64% (-$679.1K) YoY +19.23% (+$477.8K)
Air Products & Chemicals, Inc.(APDcusip009158106)	10.0K	QoQ +16.94% (+1.5K) YoY +42.54% (+3.0K)	All Managers (Combined)	$3.0M	QoQ +18.91% (+$469.7K) YoY +73.52% (+$1.3M)
Pagseguro Digital Ltd.(PAGScusipG68707101)	386.7K	QoQ +84.65% (+177.3K) YoY +60.26% (-145.4K)	All Managers (Combined)	$3.0M	QoQ +125.06% (+$1.6M) YoY -14.36% (-$495.1K)
Entergy Corp /De/(ETRcusip29364G103)	34.5K	QoQ +140.38% (+20.1K) YoY +411.13% (+27.7K)	All Managers (Combined)	$2.9M	QoQ +171.04% (+$1.9M) YoY +313.48% (+$2.2M)