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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UNION PACIFIC CORP

UNP|907818108

33166(+18.6%)

Value:

$7.8B(+22.8%)

GILEAD SCIENCES, INC.

GILD|375558103

68255(+11.9%)

Value:

$7.6B(+35.7%)

Uber Technologies, Inc

UBER|90353T100

104935(+16.0%)

Value:

$7.6B(+40.1%)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

15699(+13.1%)

Value:

$7.6B(+36.1%)

BRISTOL MYERS SQUIBB CO

BMY|110122108

122725(+15.2%)

Value:

$7.5B(+24.3%)

BOSTON SCIENTIFIC CORP

BSX|101137107

73058(+17.9%)

Value:

$7.4B(+33.2%)

Booking Holdings Inc.

BKNG|09857L108

1593(+15.4%)

Value:

$7.3B(+7.0%)

STRYKER CORP

SYK|863667101

19397(+15.2%)

Value:

$7.2B(+19.1%)

Nutrien Ltd.

NTR|67077M108

144981(+1.0%)

Value:

$7.2B(+12.0%)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

23478(+8.5%)

Value:

$7.2B(+13.3%)

CONOCOPHILLIPS

COP|20825C104

68039(+19.5%)

Value:

$7.1B(+26.6%)

MORGAN STANLEY

MS|617446448

60088(+12.6%)

Value:

$7.0B(+4.5%)

ANALOG DEVICES INC

ADI|032654105

34738(+15.0%)

Value:

$7.0B(+9.2%)

MOODYS CORP /DE/

MCO|615369105

15041(+11.8%)

Value:

$7.0B(+10.0%)

APPLIED MATERIALS INC /DE

AMAT|038222105

48189(+8.9%)

Value:

$7.0B(-2.8%)

AVALONBAY COMMUNITIES INC

AVB|053484101

32507(+12.2%)

Value:

$7.0B(+9.5%)

HONEYWELL INTERNATIONAL INC

HON|438516106

32559(+14.4%)

Value:

$6.9B(+7.2%)

ROYAL BANK OF CANADA

RY|780087102

61143(-4.5%)

Value:

$6.9B(-10.7%)

Xylem Inc.

XYL|98419M100

56482(+11.7%)

Value:

$6.7B(+15.0%)

CITIGROUP INC

C|172967424

92148(+13.8%)

Value:

$6.5B(+14.8%)

Instrument	Shares		Other Manager	Value
Union Pacific Corp(UNPcusip907818108)	33.2K	QoQ +18.57% (+5.2K) YoY +27.29% (+7.1K)	All Managers (Combined)	$7.8M	QoQ +22.83% (+$1.5M) YoY +22.27% (+$1.4M)
Gilead Sciences, Inc.(GILDcusip375558103)	68.3K	QoQ +11.87% (+7.2K) YoY +11.09% (+6.8K)	All Managers (Combined)	$7.6M	QoQ +35.70% (+$2.0M) YoY +69.93% (+$3.1M)
Uber Technologies, Inc(UBERcusip90353T100)	104.9K	QoQ +15.96% (+14.4K) YoY +26.65% (+22.1K)	All Managers (Combined)	$7.6M	QoQ +40.06% (+$2.2M) YoY +19.85% (+$1.3M)
Vertex Pharmaceuticals Inc / Ma(VRTXcusip92532F100)	15.7K	QoQ +13.06% (+1.8K) YoY +25.48% (+3.2K)	All Managers (Combined)	$7.6M	QoQ +36.12% (+$2.0M) YoY +45.53% (+$2.4M)
Bristol Myers Squibb Co(BMYcusip110122108)	122.7K	QoQ +15.23% (+16.2K) YoY +4.89% (+5.7K)	All Managers (Combined)	$7.5M	QoQ +24.25% (+$1.5M) YoY +17.96% (+$1.1M)
Boston Scientific Corp(BSXcusip101137107)	73.1K	QoQ +17.92% (+11.1K) YoY +29.35% (+16.6K)	All Managers (Combined)	$7.4M	QoQ +33.18% (+$1.8M) YoY +90.52% (+$3.5M)
Booking Holdings Inc.(BKNGcusip09857L108)	1.6K	QoQ +15.43% (+213) YoY +15.18% (+210)	All Managers (Combined)	$7.3M	QoQ +7.03% (+$482.4K) YoY +46.26% (+$2.3M)
Stryker Corp(SYKcusip863667101)	19.4K	QoQ +15.17% (+2.6K) YoY +33.79% (+4.9K)	All Managers (Combined)	$7.2M	QoQ +19.07% (+$1.2M) YoY +39.16% (+$2.0M)
Nutrien Ltd.(NTRcusip67077M108)	145.0K	QoQ +0.99% (+1.4K) YoY +99.57% (+72.3K)	All Managers (Combined)	$7.2M	QoQ +12.01% (+$771.8K) YoY +82.31% (+$3.2M)
Automatic Data Processing Inc(ADPcusip053015103)	23.5K	QoQ +8.51% (+1.8K) YoY +14.25% (+2.9K)	All Managers (Combined)	$7.2M	QoQ +13.26% (+$840.0K) YoY +39.77% (+$2.0M)
Conocophillips(COPcusip20825C104)	68.0K	QoQ +19.50% (+11.1K) YoY +52.62% (+23.5K)	All Managers (Combined)	$7.1M	QoQ +26.55% (+$1.5M) YoY +25.93% (+$1.5M)
Morgan Stanley(MScusip617446448)	60.1K	QoQ +12.62% (+6.7K) YoY +14.91% (+7.8K)	All Managers (Combined)	$7.0M	QoQ +4.52% (+$303.2K) YoY +42.38% (+$2.1M)
Analog Devices Inc(ADIcusip032654105)	34.7K	QoQ +15.04% (+4.5K) YoY +39.70% (+9.9K)	All Managers (Combined)	$7.0M	QoQ +9.19% (+$590.2K) YoY +42.44% (+$2.1M)
Moodys Corp /De/(MCOcusip615369105)	15.0K	QoQ +11.85% (+1.6K) YoY +36.59% (+4.0K)	All Managers (Combined)	$7.0M	QoQ +10.03% (+$639.0K) YoY +61.85% (+$2.7M)
Applied Materials Inc /De(AMATcusip038222105)	48.2K	QoQ +8.89% (-3.9K) YoY +38.57% (-13.4K)	All Managers (Combined)	$7.0M	QoQ -2.82% (-$203.5K) YoY -2.48% (-$178.5K)
Avalonbay Communities Inc(AVBcusip053484101)	32.5K	QoQ +12.18% (+3.5K) YoY +74.62% (+13.9K)	All Managers (Combined)	$7.0M	QoQ +9.46% (+$603.0K) YoY +101.97% (+$3.5M)
Honeywell International Inc(HONcusip438516106)	32.6K	QoQ +14.40% (+4.1K) YoY +20.13% (+5.5K)	All Managers (Combined)	$6.9M	QoQ +7.24% (+$465.5K) YoY +23.94% (+$1.3M)
Royal Bank Of Canada(RYcusip780087102)	61.1K	QoQ -4.45% (-2.9K) YoY -5.05% (-3.3K)	All Managers (Combined)	$6.9M	QoQ -10.73% (-$828.6K) YoY +6.03% (-$392.0K)
Xylem Inc.(XYLcusip98419M100)	56.5K	QoQ +11.67% (+5.9K) YoY +43.34% (+17.1K)	All Managers (Combined)	$6.7M	QoQ +14.98% (+$879.5K) YoY +32.50% (+$1.7M)
Citigroup Inc(Ccusip172967424)	92.1K	QoQ +13.78% (+11.2K) YoY +15.71% (+12.5K)	All Managers (Combined)	$6.5M	QoQ +14.75% (+$841.2K) YoY +29.89% (+$1.5M)