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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BlackRock, Inc.

BLK|09290D101

6832(+18.1%)

Value:

$6.5B(+9.0%)

LOWES COMPANIES INC

LOW|548661107

27517(+17.3%)

Value:

$6.4B(+10.9%)

STARBUCKS CORP

SBUX|855244109

65351(+15.2%)

Value:

$6.4B(+23.8%)

Chubb Ltd

CB|H1467J104

21112(+16.8%)

Value:

$6.4B(+27.7%)

Intercontinental Exchange, Inc.

ICE|45866F104

36775(+40.5%)

Value:

$6.3B(+62.7%)

NEWMONT Corp /DE/

NEM|651639106

130791(+8.6%)

Value:

$6.3B(+40.9%)

AMERICAN TOWER CORP /MA/

AMT|03027X100

28831(+12.2%)

Value:

$6.3B(+33.1%)

Zoetis Inc.

ZTS|98978V103

38070(+13.9%)

Value:

$6.3B(+15.1%)

AGNICO EAGLE MINES LTD

AEM|008474108

56010(+1.5%)

Value:

$6.1B(+40.6%)

FISERV INC

FI|337738108

27181(+16.9%)

Value:

$6.0B(+25.7%)

INTEL CORP

INTC|458140100

257830(+14.7%)

Value:

$5.9B(+29.9%)

TJX COMPANIES INC /DE/

TJX|872540109

47893(+17.8%)

Value:

$5.8B(+18.7%)

Constellation Energy Corp

CEG|21037T109

28336(+12.8%)

Value:

$5.7B(+1.6%)

DEERE & CO

DE|244199105

12155(+15.0%)

Value:

$5.7B(+27.4%)

FREEPORT-MCMORAN INC

FCX|35671D857

148725(+10.1%)

Value:

$5.6B(+9.4%)

Motorola Solutions, Inc.

MSI|620076307

12839(+14.2%)

Value:

$5.6B(+8.2%)

T-Mobile US, Inc.

TMUS|872590104

21038(+17.9%)

Value:

$5.6B(+42.5%)

Palo Alto Networks Inc

PANW|697435105

32305(+17.6%)

Value:

$5.5B(+10.3%)

CME GROUP INC.

CME|12572Q105

20330(+17.0%)

Value:

$5.4B(+33.6%)

ESSEX PROPERTY TRUST, INC.

ESS|297178105

17122(+12.4%)

Value:

$5.2B(+20.7%)

Instrument	Shares		Other Manager	Value
Blackrock, Inc.(BLKcusip09290D101)	6.8K	QoQ +18.05% (+1.0K) YoY NEW(+6.8K)	All Managers (Combined)	$6.5M	QoQ +9.00% (+$534.0K) YoY NEW(+$6.5M)
Lowes Companies Inc(LOWcusip548661107)	27.5K	QoQ +17.33% (+4.1K) YoY +0.95% (-261)	All Managers (Combined)	$6.4M	QoQ +10.88% (+$630.1K) YoY -7.56% (-$525.1K)
Starbucks Corp(SBUXcusip855244109)	65.4K	QoQ +15.16% (+8.6K) YoY +21.95% (+11.8K)	All Managers (Combined)	$6.4M	QoQ +23.80% (+$1.2M) YoY +30.90% (+$1.5M)
Chubb Ltd(CBcusipH1467J104)	21.1K	QoQ +16.82% (+3.0K) YoY +14.62% (+2.7K)	All Managers (Combined)	$6.4M	QoQ +27.68% (+$1.4M) YoY +33.58% (+$1.6M)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	36.8K	QoQ +40.52% (+10.6K) YoY +43.12% (+11.1K)	All Managers (Combined)	$6.3M	QoQ +62.68% (+$2.4M) YoY +79.64% (+$2.8M)
Newmont Corp /De/(NEMcusip651639106)	130.8K	QoQ +8.60% (+10.4K) YoY +49.52% (+43.3K)	All Managers (Combined)	$6.3M	QoQ +40.87% (+$1.8M) YoY +101.42% (+$3.2M)
American Tower Corp /Ma/(AMTcusip03027X100)	28.8K	QoQ +12.23% (+3.1K) YoY +20.36% (+4.9K)	All Managers (Combined)	$6.3M	QoQ +33.15% (+$1.6M) YoY +32.55% (+$1.5M)
Zoetis Inc.(ZTScusip98978V103)	38.1K	QoQ +13.92% (+4.7K) YoY +21.50% (+6.7K)	All Managers (Combined)	$6.3M	QoQ +15.12% (+$823.4K) YoY +18.22% (+$966.4K)
Agnico Eagle Mines Ltd(AEMcusip008474108)	56.0K	QoQ +1.50% (+830) YoY +32.59% (+13.8K)	All Managers (Combined)	$6.1M	QoQ +40.56% (+$1.8M) YoY +140.90% (+$3.5M)
Fiserv Inc(FIcusip337738108)	27.2K	QoQ +16.89% (+3.9K) YoY +15.48% (+3.6K)	All Managers (Combined)	$6.0M	QoQ +25.66% (+$1.2M) YoY +59.57% (+$2.2M)
Intel Corp(INTCcusip458140100)	257.8K	QoQ +14.73% (+33.1K) YoY +3.60% (-9.0K)	All Managers (Combined)	$5.9M	QoQ +29.95% (+$1.3M) YoY -46.72% (-$5.1M)
Tjx Companies Inc /De/(TJXcusip872540109)	47.9K	QoQ +17.78% (+7.2K) YoY -4.42% (-2.2K)	All Managers (Combined)	$5.8M	QoQ +18.74% (+$921.0K) YoY +14.77% (-$750.9K)
Constellation Energy Corp(CEGcusip21037T109)	28.3K	QoQ +12.78% (+3.2K) YoY +53.48% (+9.9K)	All Managers (Combined)	$5.7M	QoQ +1.64% (+$92.7K) YoY +67.41% (+$2.3M)
Deere & Co(DEcusip244199105)	12.2K	QoQ +14.97% (+1.6K) YoY +12.96% (+1.4K)	All Managers (Combined)	$5.7M	QoQ +27.36% (+$1.2M) YoY +29.08% (+$1.3M)
Freeport-Mcmoran Inc(FCXcusip35671D857)	148.7K	QoQ +10.06% (+13.6K) YoY +57.34% (+54.2K)	All Managers (Combined)	$5.6M	QoQ +9.42% (+$485.0K) YoY +26.69% (+$1.2M)
Motorola Solutions, Inc.(MSIcusip620076307)	12.8K	QoQ +14.23% (+1.6K) YoY +36.86% (+3.5K)	All Managers (Combined)	$5.6M	QoQ +8.20% (+$426.0K) YoY +68.79% (+$2.3M)
T-Mobile Us, Inc.(TMUScusip872590104)	21.0K	QoQ +17.94% (+3.2K) YoY +27.57% (+4.5K)	All Managers (Combined)	$5.6M	QoQ +42.51% (+$1.7M) YoY +108.46% (+$2.9M)
Palo Alto Networks Inc(PANWcusip697435105)	32.3K	QoQ +17.60% (+4.8K) YoY +159.45% (+19.9K)	All Managers (Combined)	$5.5M	QoQ +10.28% (+$514.3K) YoY +55.82% (+$2.0M)
Cme Group Inc.(CMEcusip12572Q105)	20.3K	QoQ +16.97% (+3.0K) YoY +30.02% (+4.7K)	All Managers (Combined)	$5.4M	QoQ +33.62% (+$1.4M) YoY +60.22% (+$2.0M)
Essex Property Trust, Inc.(ESScusip297178105)	17.1K	QoQ +12.42% (+1.9K) YoY +54.76% (+6.1K)	All Managers (Combined)	$5.2M	QoQ +20.74% (+$901.8K) YoY +93.81% (+$2.5M)