Metis Global Partners, LLC
CIK Number: 0001594916
3.56B
Market Value
769
# of Holdings
10 months
Avg. Holding Period
39.65%
Win Rate
81.12%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 198.98 | +0.10% | 872.42K | +3.06% | 218.47M | 169.46 | 6.58% |
| 2 | NVDA | NVIDIA Corporat... | 144.94 | +1.47% | 1.46M | +3.61% | 196.71M | 34.55 | 5.93% |
| 3 | MSFT | Microsoft Corpo... | 478.50 | +1.25% | 426.23K | +1.83% | 179.66M | 307.7 | 5.41% |
| 4 | BCI | abrdn Bloomberg... | 21.02 | +0.22% | 6.06M | +5.13% | 119.66M | 20.14 | 3.61% |
| 5 | SGOL | abrdn Physical ... | 32.31 | +1.19% | 4.72M | +1.40% | 118.31M | 20.54 | 3.57% |
| 6 | AMZN | Amazon.com, Inc... | 213.13 | -0.03% | 537.41K | +2.36% | 117.9M | 131.58 | 3.55% |
| 7 | TSLA | Tesla, Inc. | 319.38 | -2.16% | 185.89K | +8.20% | 75.07M | 253.78 | 2.26% |
| 8 | META | Meta Platforms,... | 693.11 | -0.15% | 124.95K | +1.59% | 73.16M | 254.85 | 2.20% |
| 9 | GOOG | Alphabet Inc. | 176.84 | -1.09% | 317.4K | +5.11% | 60.45M | 124.99 | 1.82% |
| 10 | AVGO | Broadcom Inc. | 256.07 | +1.25% | 260.24K | +0.16% | 60.33M | 83.97 | 1.82% |
| 11 | GOOGL | Alphabet Inc. | 175.57 | -1% | 292.61K | -1.94% | 55.39M | 121.97 | 1.67% |
| 12 | JPM | JPMorgan Chase ... | 268.09 | -0.02% | 161.12K | +0.87% | 38.62M | 145.06 | 1.16% |
| 13 | LLY | Eli Lilly and C... | 810.83 | +0.27% | 48.12K | +1.93% | 37.15M | 404.71 | 1.12% |
| 14 | BRK-B | Berkshire Hatha... | 489.99 | +0.38% | 78.07K | +3.76% | 35.39M | 334.54 | 1.07% |
| 15 | V | Visa Inc. | 371.03 | -0.61% | 111.88K | +8.66% | 35.36M | 234.17 | 1.07% |
| 16 | MA | Mastercard Inco... | 588.62 | -0.36% | 56.17K | +11.77% | 29.58M | 389.99 | 0.89% |
| 17 | UNH | UnitedHealth Gr... | 318.11 | +2.43% | 53.2K | +1.97% | 26.91M | 507.65 | 0.81% |
| 18 | XOM | Exxon Mobil Cor... | 109.60 | +0.27% | 242.2K | -10.77% | 26.05M | 102.17 | 0.79% |
| 19 | EQIX | Equinix, Inc. | 895.88 | +0.24% | 24.84K | +38.20% | 23.42M | 824.77 | 0.71% |
| 20 | HD | The Home Depot,... | 362.78 | +0.64% | 59.47K | +0.90% | 23.13M | 329.82 | 0.70% |
| 21 | NFLX | Netflix, Inc. | 1214.00 | -0.48% | 24.84K | +1.98% | 22.14M | 413.74 | 0.67% |
| 22 | JNJ | Johnson & Johns... | 156.56 | +0.84% | 140.71K | +1.41% | 20.35M | 166.23 | 0.61% |
| 23 | COST | Costco Wholesal... | 1002.64 | +0.59% | 21.95K | +1.85% | 20.12M | 550.74 | 0.61% |
| 24 | CRM | Salesforce, Inc... | 266.57 | +0.25% | 58.35K | +0.05% | 19.51M | 204.78 | 0.59% |
| 25 | PG | The Procter & G... | 163.05 | +0.58% | 115.61K | +1.83% | 19.38M | 152.41 | 0.58% |
| 26 | WMT | Walmart Inc. | 94.83 | -1.01% | 212.21K | +3.47% | 19.17M | 52.1 | 0.58% |
| 27 | PLD | Prologis, Inc. | 108.31 | -0.18% | 167.85K | +8.14% | 17.74M | 122.47 | 0.53% |
| 28 | ABBV | AbbVie Inc. | 192.13 | +0.33% | 98.66K | +1.20% | 17.53M | 155.11 | 0.53% |
| 29 | DLR | Digital Realty ... | 176.35 | +0.29% | 96.86K | +17.33% | 17.18M | 134.09 | 0.52% |
| 30 | ORCL | Oracle Corporat... | 199.69 | +13.22% | 97.99K | +2.36% | 16.33M | 99.73 | 0.49% |
| 31 | CSCO | Cisco Systems, ... | 65.09 | +1.41% | 256.1K | +1.11% | 15.16M | 52.9 | 0.46% |
| 32 | MRK | Merck & Co., In... | 81.73 | +1.75% | 152.07K | +1.86% | 15.13M | 98.94 | 0.46% |
| 33 | BAC | Bank of America... | 44.56 | -0.37% | 340.74K | +0.95% | 14.98M | 34.51 | 0.45% |
| 34 | MCD | McDonald's Corp... | 302.86 | +0.38% | 48.71K | +4.57% | 14.12M | 272.43 | 0.43% |
| 35 | NOW | ServiceNow, Inc... | 1006.03 | +0.17% | 13.12K | +7.91% | 13.91M | 578.57 | 0.42% |
| 36 | CVX | Chevron Corpora... | 144.84 | +0.04% | 94.25K | +0.99% | 13.65M | 154.71 | 0.41% |
| 37 | IBM | International B... | 280.79 | -0.26% | 61.96K | +2.45% | 13.62M | 146.95 | 0.41% |
| 38 | ACN | Accenture plc | 317.94 | -0.4% | 37.66K | +1.25% | 13.25M | 318.46 | 0.40% |
| 39 | NEE | NextEra Energy,... | 73.84 | +1.15% | 179.48K | +3.19% | 12.87M | 74.85 | 0.39% |
| 40 | KO | The Coca-Cola C... | 72.20 | +0.18% | 203.68K | -4.11% | 12.68M | 60.84 | 0.38% |
| 41 | AMD | Advanced Micro ... | 118.61 | -2.09% | 101.67K | +7.52% | 12.28M | 110.17 | 0.37% |
| 42 | WFC | Wells Fargo & C... | 73.92 | -1.34% | 172.34K | +4.02% | 12.1M | 45.4 | 0.36% |
| 43 | ADBE | Adobe Inc. | 414.08 | +0.30% | 26.96K | +0.88% | 11.99M | 442.09 | 0.36% |
| 44 | DIS | The Walt Disney... | 118.50 | -0.85% | 107.12K | +1.40% | 11.93M | 106.09 | 0.36% |
| 45 | WELL | Welltower Inc. | 151.70 | +0.97% | 94.19K | +3.94% | 11.87M | 91.72 | 0.36% |
| 46 | TXN | Texas Instrumen... | 199.58 | -0.06% | 61.82K | +0.00% | 11.59M | 174.2 | 0.35% |
| 47 | TMO | Thermo Fisher S... | 414.46 | -0.17% | 20.99K | -1.48% | 10.92M | 572.48 | 0.33% |
| 48 | PEP | PepsiCo, Inc. | 132.27 | +1.82% | 68.3K | +2.90% | 10.39M | 174.42 | 0.31% |
| 49 | SPGI | S&P Global Inc. | 505.77 | -1.6% | 20.09K | +6.09% | 10.01M | 385.94 | 0.30% |
| 50 | LIN | Linde plc | 470.45 | +0.41% | 23.5K | +2.03% | 9.84M | 366.55 | 0.30% |
| 51 | SHW | The Sherwin-Wil... | 356.29 | -0.24% | 28.9K | +25.68% | 9.82M | 281.7 | 0.30% |
| 52 | INTU | Intuit Inc. | 765.48 | +0.10% | 15.55K | +1.36% | 9.78M | 481.59 | 0.29% |
| 53 | DHR | Danaher Corpora... | 204.74 | +0.01% | 40.84K | +1.27% | 9.37M | 241.37 | 0.28% |
| 54 | GE | General Electri... | 239.60 | -2.41% | 55.08K | +1.03% | 9.19M | 90.64 | 0.28% |
| 55 | ISRG | Intuitive Surgi... | 512.89 | -1.82% | 17.14K | +6.28% | 8.95M | 308.11 | 0.27% |
| 56 | AXP | American Expres... | 298.02 | -0.36% | 29.89K | +5.48% | 8.87M | 170.77 | 0.27% |
| 57 | ENB | Enbridge Inc. | 46.77 | +1.97% | 206.92K | +4.01% | 8.78M | 40.33 | 0.26% |
| 58 | PFE | Pfizer Inc. | 24.83 | +1.44% | 324.62K | +2.09% | 8.61M | 43.97 | 0.26% |
| 59 | CAT | Caterpillar Inc... | 361.14 | -0.55% | 23.59K | +1.39% | 8.56M | 253.96 | 0.26% |
| 60 | VZ | Verizon Communi... | 43.13 | -1.38% | 212.4K | -2.58% | 8.49M | 41.55 | 0.26% |
| 61 | ABT | Abbott Laborato... | 136.36 | +0.80% | 75.07K | +2.02% | 8.49M | 112.43 | 0.26% |
| 62 | SPG | Simon Property ... | 158.60 | -0.69% | 48.7K | +8.67% | 8.39M | 132.38 | 0.25% |
| 63 | QCOM | QUALCOMM Incorp... | 158.59 | -0.56% | 53.87K | -14.84% | 8.28M | 134.76 | 0.25% |
| 64 | OKE | ONEOK, Inc. | 82.62 | -0.34% | 79.45K | +3.36% | 7.98M | 74.38 | 0.24% |
| 65 | CMCSA | Comcast Corpora... | 35.26 | +0.20% | 206.08K | +1.83% | 7.73M | 42.12 | 0.23% |
| 66 | RY | Royal Bank of C... | 128.78 | +0.70% | 63.99K | -1.51% | 7.72M | 105.26 | 0.23% |
| 67 | EIX | Edison Internat... | 50.23 | +1.24% | 91.51K | +3.97% | 7.31M | 69.87 | 0.22% |
| 68 | WMB | The Williams Co... | 60.02 | +1.01% | 133.41K | +17.26% | 7.22M | 37.26 | 0.22% |
| 69 | GS | The Goldman Sac... | 625.32 | +0.18% | 12.6K | +1.74% | 7.21M | 346.06 | 0.22% |
| 70 | AMAT | Applied Materia... | 174.97 | +1.26% | 44.25K | +0.85% | 7.2M | 148.57 | 0.22% |
| 71 | PGR | The Progressive... | 268.24 | +1.91% | 29.3K | -0.29% | 7.02M | 130.38 | 0.21% |
| 72 | PM | Philip Morris I... | 183.84 | +0.25% | 58.24K | +2.37% | 7.01M | 97.1 | 0.21% |
| 73 | PSA | Public Storage | 296.32 | -1.28% | 23.35K | -2.49% | 6.99M | 313.79 | 0.21% |
| 74 | O | Realty Income C... | 57.89 | +0.23% | 129.09K | -0.51% | 6.89M | 60.26 | 0.21% |
| 75 | BKNG | Booking Holding... | 5456.99 | -0.17% | 1.38K | +4.86% | 6.86M | 2557.63 | 0.21% |
| 76 | SO | The Southern Co... | 90.22 | +0.75% | 81.99K | +4.85% | 6.75M | 73.11 | 0.20% |
| 77 | MS | Morgan Stanley | 131.82 | +0.01% | 53.35K | +2.21% | 6.71M | 88.74 | 0.20% |
| 78 | AMGN | Amgen Inc. | 297.25 | +1.86% | 25.71K | -0.17% | 6.7M | 251.51 | 0.20% |
| 79 | RTX | RTX Corporation | 141.01 | -0.56% | 57.51K | +5.06% | 6.66M | 94.6 | 0.20% |
| 80 | HON | Honeywell Inter... | 225.98 | +0.07% | 28.46K | +6.93% | 6.43M | 195.52 | 0.19% |
| 81 | NTR | Nutrien Ltd. | 60.41 | +0.29% | 143.56K | +15.48% | 6.42M | 59.32 | 0.19% |
| 82 | ADI | Analog Devices,... | 231.89 | -0.28% | 30.2K | +3.89% | 6.42M | 182.16 | 0.19% |
| 83 | UNP | Union Pacific C... | 225.29 | -0.19% | 27.97K | +4.57% | 6.38M | 226.31 | 0.19% |
| 84 | AVB | AvalonBay Commu... | 208.74 | +1.07% | 28.98K | +7.87% | 6.37M | 200.43 | 0.19% |
| 85 | MCO | Moody's Corpora... | 480.97 | -0.53% | 13.45K | +15.35% | 6.37M | 355.31 | 0.19% |
| 86 | ADP | Automatic Data ... | 309.72 | -0.85% | 21.64K | +0.02% | 6.33M | 236.37 | 0.19% |
| 87 | T | AT&T Inc. | 28.23 | -0.39% | 276.24K | +8.67% | 6.29M | 18.46 | 0.19% |
| 88 | DUK | Duke Energy Cor... | 117.22 | +0.75% | 57.9K | +4.86% | 6.24M | 99.58 | 0.19% |
| 89 | MMC | Marsh & McLenna... | 219.30 | +0.93% | 29.23K | +20.53% | 6.21M | 179.07 | 0.19% |
| 90 | SYK | Stryker Corpora... | 380.13 | -0.25% | 16.84K | +10.22% | 6.06M | 279.32 | 0.18% |
| 91 | BMY | Bristol-Myers S... | 50.66 | +0.99% | 106.5K | +5.82% | 6.02M | 64.46 | 0.18% |
| 92 | SCHW | The Charles Sch... | 88.46 | +0.07% | 81.29K | +6.54% | 6.02M | 71.44 | 0.18% |
| 93 | BLK | BlackRock, Inc. | 987.76 | -0.56% | 5.79K | +100.00% | 5.93M | 1025.11 | 0.18% |
| 94 | XYL | Xylem Inc. | 127.20 | +0.15% | 50.58K | +4.00% | 5.87M | 109.04 | 0.18% |
| 95 | PLTR | Palantir Techno... | 135.06 | -0.98% | 77.17K | +19.60% | 5.84M | 35.19 | 0.18% |
| 96 | LOW | Lowe's Companie... | 223.28 | +0.76% | 23.45K | -0.77% | 5.79M | 213.99 | 0.17% |
| 97 | C | Citigroup Inc. | 78.19 | -0.24% | 80.98K | +0.12% | 5.7M | 49.45 | 0.17% |
| 98 | COP | ConocoPhillips | 94.64 | +1.38% | 56.94K | +14.03% | 5.65M | 100.15 | 0.17% |
| 99 | GILD | Gilead Sciences... | 111.94 | +2.42% | 61.01K | -1.82% | 5.64M | 74.52 | 0.17% |
| 100 | CEG | Constellation E... | 300.35 | +2.79% | 25.13K | +4.57% | 5.62M | 128.5 | 0.17% |
| 101 | VRTX | Vertex Pharmace... | 459.61 | +1.58% | 13.88K | +3.20% | 5.59M | 300.72 | 0.17% |
| 102 | SHOP | Shopify Inc. | 109.25 | -4.28% | 52.14K | +1.44% | 5.55M | 62.7 | 0.17% |
| 103 | BSX | Boston Scientif... | 98.40 | -1% | 61.95K | +4.60% | 5.53M | 49.8 | 0.17% |
| 104 | UBER | Uber Technologi... | 85.66 | -1.06% | 90.49K | +4.87% | 5.46M | 46.77 | 0.16% |
| 105 | ZTS | Zoetis Inc. | 168.56 | +1.34% | 33.42K | +3.82% | 5.44M | 173.65 | 0.16% |
| 106 | MSI | Motorola Soluti... | 412.39 | +0.81% | 11.24K | +21.48% | 5.2M | 306.91 | 0.16% |
| 107 | SBUX | Starbucks Corpo... | 94.34 | -1.1% | 56.74K | +2.45% | 5.18M | 99.88 | 0.16% |
| 108 | FCX | Freeport-McMoRa... | 41.22 | +0.50% | 135.13K | +10.15% | 5.15M | 42.51 | 0.16% |
| 109 | BX | Blackstone Inc. | 140.69 | -0.49% | 29.45K | +5.08% | 5.08M | 107.65 | 0.15% |
| 110 | ETN | Eaton Corporati... | 329.93 | +1.30% | 15.23K | -2.38% | 5.06M | 173.71 | 0.15% |
| 111 | PANW | Palo Alto Netwo... | 197.72 | +1.72% | 27.47K | +108.38% | 5M | 116.26 | 0.15% |
| 112 | CB | Chubb Limited | 289.24 | +1.27% | 18.07K | +3.96% | 4.99M | 207.74 | 0.15% |
| 113 | ANET | Arista Networks... | 95.66 | +1.54% | 45.1K | +100.00% | 4.99M | 110.53 | 0.15% |
| 114 | TJX | The TJX Compani... | 124.31 | -0.18% | 40.66K | -16.73% | 4.91M | 77.41 | 0.15% |
| 115 | KMI | Kinder Morgan, ... | 27.63 | +0.40% | 176.92K | +4.08% | 4.85M | 17.95 | 0.15% |
| 116 | FI | Fiserv, Inc. | 167.89 | -0.11% | 23.25K | +2.45% | 4.78M | 108.7 | 0.14% |
| 117 | AMT | American Tower ... | 217.53 | +1.48% | 25.69K | +3.03% | 4.71M | 220.97 | 0.14% |
| 118 | LNG | Cheniere Energy... | 234.60 | -0.17% | 21.92K | +12.50% | 4.71M | 164.27 | 0.14% |
| 119 | EXR | Extra Space Sto... | 150.44 | +0.11% | 31.4K | +5.21% | 4.7M | 153.06 | 0.14% |
| 120 | TRP | TC Energy Corpo... | 50.00 | +0.83% | 98.12K | +2.78% | 4.57M | 41.9 | 0.14% |
| 121 | INTC | Intel Corporati... | 20.75 | +0.36% | 224.72K | +0.94% | 4.51M | 37.86 | 0.14% |
| 122 | KKR | KKR & Co. Inc. | 125.25 | -0.6% | 30.35K | +6.09% | 4.49M | 87.28 | 0.14% |
| 123 | NEM | Newmont Corpora... | 55.94 | +4.92% | 120.43K | +7.65% | 4.48M | 46.99 | 0.14% |
| 124 | DE | Deere & Company | 516.87 | -0.76% | 10.57K | +5.01% | 4.48M | 399.01 | 0.14% |
| 125 | LRCX | Lam Research Co... | 91.62 | +0.74% | 61.64K | +100.00% | 4.45M | 72.23 | 0.13% |
| 126 | TRGP | Targa Resources... | 168.85 | -0.55% | 24.77K | -3.14% | 4.42M | 86.1 | 0.13% |
| 127 | BA | The Boeing Comp... | 203.87 | -4.73% | 24.85K | +32.90% | 4.4M | 192.1 | 0.13% |
| 128 | ESS | Essex Property ... | 289.50 | +1.15% | 15.23K | +6.94% | 4.35M | 250.92 | 0.13% |
| 129 | PEG | Public Service ... | 81.53 | +0.89% | 51.41K | -2.18% | 4.34M | 64.03 | 0.13% |
| 130 | AEM | Agnico Eagle Mi... | 122.06 | +2.65% | 55.18K | +6.32% | 4.32M | 60.08 | 0.13% |
| 131 | AFL | Aflac Incorpora... | 102.61 | +1.25% | 41.68K | +5.50% | 4.31M | 73.68 | 0.13% |
| 132 | TD | The Toronto-Dom... | 70.72 | +0.66% | 79.99K | -0.58% | 4.26M | 73.42 | 0.13% |
| 133 | SRE | Sempra | 76.14 | +0.21% | 47.51K | +5.03% | 4.17M | 76.35 | 0.13% |
| 134 | ADSK | Autodesk, Inc. | 298.50 | +0.58% | 14.09K | -1.54% | 4.17M | 217.78 | 0.13% |
| 135 | PYPL | PayPal Holdings... | 74.77 | +0.21% | 48.06K | +2.55% | 4.1M | 100.53 | 0.12% |
| 136 | CNQ | Canadian Natura... | 33.07 | +1.04% | 131.67K | +10.93% | 4.07M | 30.76 | 0.12% |
| 137 | CME | CME Group Inc. | 270.83 | +0.44% | 17.38K | +4.45% | 4.04M | 203.85 | 0.12% |
| 138 | D | Dominion Energy... | 55.87 | +0.53% | 74.55K | +8.52% | 4.02M | 58.39 | 0.12% |
| 139 | EQR | Equity Resident... | 70.13 | +1.24% | 55.82K | +9.10% | 4.01M | 69.01 | 0.12% |
| 140 | PAC | Grupo Aeroportu... | 232.87 | -1.91% | 22.51K | +4.50% | 3.94M | 174.07 | 0.12% |
| 141 | TMUS | T-Mobile US, In... | 228.62 | -1% | 17.84K | +4.56% | 3.94M | 140.17 | 0.12% |
| 142 | UPS | United Parcel S... | 100.82 | -0.34% | 31.21K | +4.57% | 3.94M | 181.93 | 0.12% |
| 143 | REGN | Regeneron Pharm... | 521.59 | +0.58% | 5.51K | +3.16% | 3.93M | 709.03 | 0.12% |
| 144 | TT | Trane Technolog... | 423.89 | +0.22% | 10.62K | -1.8% | 3.92M | 181.18 | 0.12% |
| 145 | SNPS | Synopsys, Inc. | 495.14 | -1.12% | 8.04K | +3.86% | 3.9M | 377.25 | 0.12% |
| 146 | ICE | Intercontinenta... | 178.97 | +0.83% | 26.17K | +4.56% | 3.9M | 117.12 | 0.12% |
| 147 | CMG | Chipotle Mexica... | 50.90 | -1.72% | 64.48K | +4.57% | 3.89M | 34.31 | 0.12% |
| 148 | ELV | Elevance Health... | 385.94 | +1.31% | 10.45K | -13.41% | 3.85M | 482.13 | 0.12% |
| 149 | DOC | Healthpeak Prop... | 17.49 | -0.11% | 186.5K | +6.49% | 3.78M | 20.83 | 0.11% |
| 150 | BK | The Bank of New... | 89.66 | +0.11% | 48.77K | -4.34% | 3.75M | 48.44 | 0.11% |