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Metis Global Partners, LLC

All holdings · as of Dec 31, 2025

766 positions

CompanyClassValueShares% of portfolio
UNITEDHEALTH GROUP INC—$13.00M39,3900.3%
Newmont Corp—$12.74M127,6370.3%
THE GOLDMAN SACHS GROUP, INC.—$12.72M14,4700.3%
MICRON TECHNOLOGY INC—$12.32M43,1590.3%
CATERPILLAR INC—$12.24M21,3690.3%
COCA COLA CO—$12.21M174,6690.3%
Constellation Energy Corp—$11.90M33,6770.3%
INTUIT INC.—$11.14M16,8190.3%
Public Storage—$11.00M42,3810.3%
AVALONBAY COMMUNITIES INC—$10.75M59,2690.3%
Williams Cos Inc/The—$10.72M178,3790.3%
TotalEnergies SE—$10.51M160,8580.2%
Marvell Technology, Inc.—$10.41M122,4780.2%
SOUTHERN CO—$10.36M118,7560.2%
Pacific Airport GroupPACADR$10.34M39,2100.2%
AGNICO EAGLE MINES LTD—$10.24M60,4070.2%
Intuitive Surgical Inc—$10.17M17,9480.2%
S&P Global Inc.—$10.12M19,3630.2%
AMERICAN EXPRESS CO—$10.03M27,1190.2%
Duke Energy Corp—$9.88M84,2760.2%
Ventas, Inc.—$9.74M125,9350.2%
ROYAL BK CDA—$9.44M55,3930.2%
RTX Corp—$9.27M50,5430.2%
TEXAS INSTRUMENTS INC—$9.26M53,3890.2%
ABBOTT LABORATORIES—$9.13M72,8870.2%
Walt Disney Co—$8.80M77,3140.2%
Morgan Stanley—$8.73M49,1790.2%
LAM RESEARCH CORP—$8.67M50,6230.2%
APPLIED MATERIALS INC /DE—$8.62M33,5450.2%
ANALOG DEVICES INC—$8.61M31,7320.2%
LINDE PLC—$8.56M20,0790.2%
ADOBE INC.—$8.45M24,1380.2%
Accenture plc—$8.17M30,4490.2%
VERIZON COMMUNICATIONS INC—$8.10M198,8330.2%
SCHWAB CHARLES CORP—$7.99M79,9900.2%
CITIGROUP INC—$7.97M68,2840.2%
FREEPORT-MCMORAN INC—$7.90M155,5250.2%
PEPSICO INC—$7.85M54,7010.2%
Philip Morris International Inc.—$7.81M48,6700.2%
Corteva, Inc.—$7.80M116,3890.2%
AMGEN INC—$7.75M23,6730.2%
DANAHER CORP /DE—$7.71M33,6830.2%
ONEOK Inc—$7.56M102,9140.2%
PROGRESSIVE CORP/OH—$7.55M33,1420.2%
TC ENERGY CORP—$7.47M135,7270.2%
AT&T INC.—$7.46M300,3130.2%
Extra Space Storage Inc—$7.42M56,9500.2%
BARRICK MNG CORP—$7.41M169,9910.2%
WHEATON PRECIOUS METALS CORP—$7.35M62,5520.2%
KLA CORP—$7.34M6,0400.2%
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