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

Search and click to pin securities to the top

Page 8 of 40

Sort by:

EXELON CORP

EXC|30161N101

99160(+10.2%)

Value:

$4.6B(+34.9%)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

55229(+7.4%)

Value:

$4.5B(+4.7%)

Aon plc

AON|G0403H108

11311(+13.7%)

Value:

$4.5B(+26.4%)

EQUITY RESIDENTIAL

EQR|29476L107

62758(+12.4%)

Value:

$4.5B(+12.1%)

Pacific Airport Group

PAC|400506101

24184(+7.4%)

Value:

$4.5B(+13.9%)

MICRON TECHNOLOGY INC

MU|595112103

51491(+17.4%)

Value:

$4.5B(+21.2%)

ECOLAB INC.

ECL|278865100

17568(+11.5%)

Value:

$4.5B(+20.6%)

Arthur J. Gallagher & Co.

AJG|363576109

12785(+28.3%)

Value:

$4.4B(+56.0%)

Bank of New York Mellon Corp

BK|064058100

52612(+7.9%)

Value:

$4.4B(+17.8%)

Cigna Group

CI|125523100

13362(+12.1%)

Value:

$4.4B(+33.6%)

3M CO

MMM|88579Y101

29873(+13.5%)

Value:

$4.4B(+29.1%)

TC ENERGY CORP

TRP|87807B107

90552(-7.7%)

Value:

$4.3B(-6.5%)

HEALTHPEAK PROPERTIES, INC.

DOC|42250P103

208439(+11.8%)

Value:

$4.2B(+11.5%)

SCHLUMBERGER LIMITED/NV

SLB|806857108

100796(+11.1%)

Value:

$4.2B(+21.1%)

Autodesk, Inc.

ADSK|052769106

15989(+13.5%)

Value:

$4.2B(+0.5%)

Trane Technologies plc

TT|G8994E103

12356(+16.4%)

Value:

$4.2B(+6.2%)

Arista Networks, Inc.

ANET|040413205

53014(+17.5%)

Value:

$4.1B(-17.6%)

MCKESSON CORP

MCK|58155Q103

5968(+11.4%)

Value:

$4.0B(+31.6%)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

6307(+14.4%)

Value:

$4.0B(+1.9%)

KKR & Co. Inc.

KKR|48251W104

34531(+13.8%)

Value:

$4.0B(-11.1%)

Instrument	Shares		Other Manager	Value
Exelon Corp(EXCcusip30161N101)	99.2K	QoQ +10.19% (+9.2K) YoY +38.29% (+27.5K)	All Managers (Combined)	$4.6M	QoQ +34.89% (+$1.2M) YoY +69.61% (+$1.9M)
Public Service Enterprise Group Inc(PEGcusip744573106)	55.2K	QoQ +7.43% (+3.8K) YoY +9.66% (+4.9K)	All Managers (Combined)	$4.5M	QoQ +4.65% (+$202.1K) YoY +35.15% (+$1.2M)
Aon Plc(AONcusipG0403H108)	11.3K	QoQ +13.74% (+1.4K) YoY +68.04% (+4.6K)	All Managers (Combined)	$4.5M	QoQ +26.39% (+$942.6K) YoY +100.96% (+$2.3M)
Equity Residential(EQRcusip29476L107)	62.8K	QoQ +12.42% (+6.9K) YoY +58.45% (+23.2K)	All Managers (Combined)	$4.5M	QoQ +12.13% (+$486.3K) YoY +79.72% (+$2.0M)
Pacific Airport Group(PACcusip400506101)	24.2K	QoQ +7.43% (+1.7K) YoY +93.51% (+11.7K)	All Managers (Combined)	$4.5M	QoQ +13.89% (+$547.2K) YoY +120.01% (+$2.4M)
Micron Technology Inc(MUcusip595112103)	51.5K	QoQ +17.40% (+7.6K) YoY +24.50% (-10.1K)	All Managers (Combined)	$4.5M	QoQ +21.21% (+$783.1K) YoY -8.23% (-$401.6K)
Ecolab Inc.(ECLcusip278865100)	17.6K	QoQ +11.48% (+1.8K) YoY +34.30% (+4.5K)	All Managers (Combined)	$4.5M	QoQ +20.62% (+$761.4K) YoY +47.45% (+$1.4M)
Arthur J. Gallagher & Co.(AJGcusip363576109)	12.8K	QoQ +28.26% (+2.8K) YoY +73.19% (+5.4K)	All Managers (Combined)	$4.4M	QoQ +56.00% (+$1.6M) YoY +139.13% (+$2.6M)
Bank Of New York Mellon Corp(BKcusip064058100)	52.6K	QoQ +7.88% (+3.8K) YoY +11.22% (+5.3K)	All Managers (Combined)	$4.4M	QoQ +17.76% (+$665.7K) YoY +61.89% (+$1.7M)
Cigna Group(CIcusip125523100)	13.4K	QoQ +12.11% (+1.4K) YoY +12.92% (+1.5K)	All Managers (Combined)	$4.4M	QoQ +33.57% (+$1.1M) YoY +2.29% (+$98.5K)
3m Co(MMMcusip88579Y101)	29.9K	QoQ +13.51% (+3.6K) YoY +11.73% (+3.1K)	All Managers (Combined)	$4.4M	QoQ +29.13% (+$989.9K) YoY +54.70% (+$1.6M)
Tc Energy Corp(TRPcusip87807B107)	90.6K	QoQ -7.71% (-7.6K) YoY +17.70% (+13.6K)	All Managers (Combined)	$4.3M	QoQ -6.48% (-$296.5K) YoY +38.30% (+$1.2M)
Healthpeak Properties, Inc.(DOCcusip42250P103)	208.4K	QoQ +11.76% (+21.9K) YoY +52.81% (+72.0K)	All Managers (Combined)	$4.2M	QoQ +11.48% (+$434.2K) YoY +64.79% (+$1.7M)
Schlumberger Limited/Nv(SLBcusip806857108)	100.8K	QoQ +11.11% (+10.1K) YoY +39.84% (+28.7K)	All Managers (Combined)	$4.2M	QoQ +21.14% (+$735.3K) YoY +6.64% (+$262.6K)
Autodesk, Inc.(ADSKcusip052769106)	16.0K	QoQ +13.46% (+1.9K) YoY +33.94% (+4.1K)	All Managers (Combined)	$4.2M	QoQ +0.49% (+$20.7K) YoY +34.65% (+$1.1M)
Trane Technologies Plc(TTcusipG8994E103)	12.4K	QoQ +16.37% (+1.7K) YoY +10.96% (+1.2K)	All Managers (Combined)	$4.2M	QoQ +6.16% (+$241.6K) YoY +24.53% (+$820.3K)
Arista Networks, Inc.(ANETcusip040413205)	53.0K	QoQ +17.53% (-7.9K) YoY NEW(+53.0K)	All Managers (Combined)	$4.1M	QoQ -17.60% (-$877.7K) YoY NEW(+$4.1M)
Mckesson Corp(MCKcusip58155Q103)	6.0K	QoQ +11.40% (+611) YoY +3.89% (+224)	All Managers (Combined)	$4.0M	QoQ +31.55% (+$963.4K) YoY +30.24% (+$932.7K)
Regeneron Pharmaceuticals, Inc.(REGNcusip75886F107)	6.3K	QoQ +14.40% (+794) YoY +20.52% (-1.1K)	All Managers (Combined)	$4.0M	QoQ +1.85% (+$73.0K) YoY -20.58% (-$1.0M)
Kkr & Co. Inc.(KKRcusip48251W104)	34.5K	QoQ +13.79% (-4.2K) YoY +146.89% (+20.5K)	All Managers (Combined)	$4.0M	QoQ -11.05% (-$496.3K) YoY +183.79% (+$2.6M)