Metis Global Partners, LLC
data from 30/09/2025
Capitalization
$ 4.246 B
9.54 %
Performance
$ 1.296 B
37.13 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 6.13% | 260.308 M $ | 1395155 | 2021/12/31 | 41.825 M $ | 18.10 % |
| 2025/09/30 | SGOL | ETFS GOLD TR | 5.90% | 250.624 M $ | 6808591 | 2023/06/30 | 28.320 M $ | 16.71 % |
| 2025/09/30 | BCI | ABRDN ETFS | 5.65% | 239.916 M $ | 11138140 | 2023/06/30 | 6.102 M $ | 3.71 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 4.96% | 210.653 M $ | 406705 | 2021/12/31 | 8.749 M $ | 4.13 % |
| 2025/09/30 | AAPL | APPLE INC | 4.92% | 208.928 M $ | 820515 | 2021/12/31 | 42.837 M $ | 24.11 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 2.71% | 115.158 M $ | 524470 | 2021/12/31 | 97.655 K $ | 0.08 % |
| 2025/09/30 | META | META PLATFORMS INC | 2.05% | 87.111 M $ | 118618 | 2021/12/31 | -463.145 K $ | -0.50 % |
| 2025/09/30 | AVGO | BROADCOM INC | 1.95% | 82.801 M $ | 250980 | 2021/12/31 | 14.256 M $ | 19.68 % |
| 2025/09/30 | TSLA | TESLA INC | 1.87% | 79.445 M $ | 178641 | 2021/12/31 | 23.867 M $ | 40.00 % |
| 2025/09/30 | GOOG | ALPHABET INC | 1.81% | 76.714 M $ | 314983 | 2021/12/31 | 21.829 M $ | 37.30 % |
| 2025/09/30 | PBUS | INVESCO EXCH TRADED FD TR II | 1.76% | 74.583 M $ | 1112348 | 2022/12/31 | 10.473 M $ | 7.83 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 1.50% | 63.705 M $ | 262053 | 2021/12/31 | 18.411 M $ | 37.94 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 1.12% | 47.679 M $ | 151157 | 2021/12/31 | 4.068 M $ | 8.80 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.94% | 39.742 M $ | 52086 | 2021/12/31 | -899.248 K $ | -2.12 % |
| 2025/09/30 | V | VISA INC | 0.88% | 37.278 M $ | 109197 | 2021/12/31 | -1.566 M $ | -3.85 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.87% | 36.959 M $ | 73516 | 2021/12/31 | 1.335 M $ | 3.49 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.80% | 34.078 M $ | 302244 | 2021/12/31 | 1.292 M $ | 4.59 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 0.79% | 33.540 M $ | 58966 | 2021/12/31 | 416.576 K $ | 1.22 % |
| 2025/09/30 | WELL | WELLTOWER INC | 0.75% | 31.901 M $ | 179077 | 2021/12/31 | 3.270 M $ | 15.88 % |
| 2025/09/30 | PLD | PROLOGIS INC. | 0.73% | 31.096 M $ | 271534 | 2021/12/31 | 2.062 M $ | 8.94 % |
| 2025/09/30 | EQIX | EQUINIX INC | 0.67% | 28.656 M $ | 36587 | 2021/12/31 | -384.168 K $ | -1.54 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.66% | 28.218 M $ | 23536 | 2021/12/31 | -3.496 M $ | -10.47 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.63% | 26.854 M $ | 95485 | 2021/12/31 | 6.177 M $ | 28.64 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.59% | 25.149 M $ | 135633 | 2021/12/31 | 4.685 M $ | 21.39 % |
| 2025/09/30 | DLR | DIGITAL RLTY TR INC | 0.56% | 23.858 M $ | 138006 | 2021/12/31 | -174.839 K $ | -0.83 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.55% | 23.152 M $ | 57139 | 2021/12/31 | 2.305 M $ | 10.51 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.53% | 22.526 M $ | 97286 | 2021/12/31 | 4.684 M $ | 24.74 % |
| 2025/09/30 | WMT | WALMART INC | 0.49% | 20.694 M $ | 200792 | 2021/12/31 | 1.112 M $ | 5.40 % |
| 2025/09/30 | IEUR | ISHARES TR | 0.46% | 19.655 M $ | 288538 | 2025/06/30 | 7.182 K $ | 2.90 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.46% | 19.346 M $ | 68564 | 2021/12/31 | -903.478 K $ | -4.28 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 0.45% | 19.272 M $ | 105647 | 2023/03/31 | 4.785 M $ | 33.82 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.44% | 18.837 M $ | 121303 | 2021/12/31 | 1.201 M $ | 8.45 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.44% | 18.726 M $ | 20231 | 2021/12/31 | -1.413 M $ | -6.50 % |
| 2025/09/30 | NEE | NEXTERA ENERGY INC | 0.42% | 17.974 M $ | 238101 | 2021/12/31 | 1.256 M $ | 8.74 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.42% | 17.634 M $ | 114768 | 2021/12/31 | -680.677 K $ | -3.56 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 0.40% | 17.092 M $ | 331300 | 2021/12/31 | 1.449 M $ | 9.02 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.39% | 16.585 M $ | 48030 | 2021/12/31 | 1.701 M $ | 10.68 % |
| 2025/09/30 | SPG | SIMON PPTY GROUP INC NEW | 0.38% | 16.261 M $ | 86645 | 2021/12/31 | 1.758 M $ | 16.74 % |
| 2025/09/30 | AMD | ADVANCED MICRO DEVICES INC | 0.37% | 15.785 M $ | 97567 | 2021/12/31 | 2.030 M $ | 14.02 % |
| 2025/09/30 | GE | GE AEROSPACE | 0.35% | 14.831 M $ | 49301 | 2021/12/31 | 2.272 M $ | 16.87 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.35% | 14.826 M $ | 216689 | 2021/12/31 | -217.908 K $ | -1.38 % |
| 2025/09/30 | ENB | ENBRIDGE INC | 0.34% | 14.638 M $ | 290159 | 2022/03/31 | 1.171 M $ | 11.34 % |
| 2025/09/30 | O | REALTY INCOME CORP | 0.34% | 14.234 M $ | 234151 | 2021/12/31 | 579.408 K $ | 5.52 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.33% | 13.812 M $ | 45450 | 2021/12/31 | 577.549 K $ | 4.01 % |
| 2025/09/30 | NOW | SERVICENOW INC | 0.32% | 13.679 M $ | 14864 | 2021/12/31 | -1.633 M $ | -10.49 % |
| 2025/09/30 | CRM | SALESFORCE INC | 0.31% | 13.314 M $ | 56177 | 2021/12/31 | -2.101 M $ | -13.09 % |
| 2025/09/30 | NTR | NUTRIEN LTD | 0.31% | 12.958 M $ | 220648 | 2022/03/31 | 75.273 K $ | 0.81 % |
| 2025/09/30 | WFC | WELLS FARGO CO NEW | 0.30% | 12.866 M $ | 153493 | 2021/12/31 | 616.930 K $ | 4.62 % |
| 2025/09/30 | KO | COCA COLA CO | 0.30% | 12.863 M $ | 193957 | 2021/12/31 | -900.362 K $ | -6.26 % |
| 2025/09/30 | INTU | INTUIT | 0.28% | 12.052 M $ | 17648 | 2021/12/31 | -1.923 M $ | -13.30 % |
| 2025/09/30 | MRK | MERCK & CO INC | 0.28% | 11.972 M $ | 142638 | 2021/12/31 | 723.232 K $ | 6.03 % |
| 2025/09/30 | NEM | NEWMONT CORP | 0.28% | 11.886 M $ | 140978 | 2021/12/31 | 3.402 M $ | 44.71 % |
| 2025/09/30 | AEM | AGNICO EAGLE MINES LTD | 0.28% | 11.750 M $ | 69766 | 2022/03/31 | 3.131 M $ | 41.66 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP INC | 0.28% | 11.746 M $ | 14750 | 2021/12/31 | 1.378 M $ | 12.52 % |
| 2025/09/30 | PSA | PUBLIC STORAGE OPER CO | 0.28% | 11.744 M $ | 40657 | 2021/12/31 | -145.586 K $ | -1.56 % |
| 2025/09/30 | WMB | WILLIAMS COS INC | 0.27% | 11.310 M $ | 178538 | 2021/12/31 | 80.309 K $ | 0.86 % |
| 2025/09/30 | CEG | CONSTELLATION ENERGY CORP | 0.26% | 11.101 M $ | 33735 | 2022/03/31 | 192.663 K $ | 1.96 % |
| 2025/09/30 | SO | SOUTHERN CO | 0.26% | 10.975 M $ | 115807 | 2021/12/31 | 291.442 K $ | 3.20 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 0.25% | 10.752 M $ | 22533 | 2021/12/31 | 2.114 M $ | 22.91 % |
| 2025/09/30 | TXN | TEXAS INSTRS INC | 0.25% | 10.626 M $ | 57837 | 2021/12/31 | -1.448 M $ | -11.51 % |
| 2025/09/30 | LIN | LINDE PLC | 0.24% | 10.263 M $ | 21606 | 2023/03/31 | 134.604 K $ | 1.24 % |
| 2025/09/30 | DUK | DUKE ENERGY CORP NEW | 0.24% | 10.139 M $ | 81929 | 2021/12/31 | 403.144 K $ | 4.87 % |
| 2025/09/30 | SHW | SHERWIN WILLIAMS CO | 0.24% | 10.098 M $ | 29163 | 2021/12/31 | 88.487 K $ | 0.84 % |
| 2025/09/30 | AXP | AMERICAN EXPRESS CO | 0.24% | 10.029 M $ | 30192 | 2021/12/31 | 415.433 K $ | 4.13 % |
| 2025/09/30 | ABT | ABBOTT LABS | 0.23% | 9.951 M $ | 74295 | 2021/12/31 | -161.571 K $ | -1.52 % |
| 2025/09/30 | RY | ROYAL BK CDA | 0.23% | 9.819 M $ | 66623 | 2021/12/31 | 1.048 M $ | 11.97 % |
| 2025/09/30 | SPGI | S&P GLOBAL INC | 0.23% | 9.757 M $ | 20046 | 2021/12/31 | -854.736 K $ | -7.70 % |
| 2025/09/30 | DIS | DISNEY WALT CO | 0.22% | 9.487 M $ | 82855 | 2021/12/31 | -833.532 K $ | -7.67 % |
| 2025/09/30 | RTX | RTX CORPORATION | 0.22% | 9.167 M $ | 54784 | 2021/12/31 | 1.295 M $ | 14.59 % |
| 2025/09/30 | UBER | UBER TECHNOLOGIES INC | 0.21% | 9.037 M $ | 92243 | 2022/03/31 | 448.572 K $ | 5.01 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS INC | 0.21% | 8.979 M $ | 204298 | 2021/12/31 | 146.267 K $ | 1.57 % |
| 2025/09/30 | T | AT&T INC | 0.21% | 8.976 M $ | 317838 | 2021/12/31 | -242.324 K $ | -2.42 % |
| 2025/09/30 | ADBE | ADOBE INC | 0.21% | 8.958 M $ | 25396 | 2021/12/31 | -907.038 K $ | -8.82 % |
| 2025/09/30 | ACN | ACCENTURE PLC IRELAND | 0.21% | 8.884 M $ | 36026 | 2021/12/31 | -1.976 M $ | -17.49 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.21% | 8.883 M $ | 63253 | 2021/12/31 | 557.398 K $ | 6.36 % |
| 2025/09/30 | ISRG | INTUITIVE SURGICAL INC | 0.21% | 8.851 M $ | 19791 | 2021/12/31 | -1.994 M $ | -17.70 % |
| 2025/09/30 | PAC | GRUPO AEROPUERTO DEL PACIFIC | 0.20% | 8.694 M $ | 36656 | 2023/06/30 | 233.852 K $ | 3.30 % |
| 2025/09/30 | AVB | AVALONBAY CMNTYS INC | 0.20% | 8.646 M $ | 44760 | 2021/12/31 | -382.003 K $ | -5.08 % |
| 2025/09/30 | MS | MORGAN STANLEY | 0.20% | 8.479 M $ | 53341 | 2021/12/31 | 1.013 M $ | 12.85 % |
| 2025/09/30 | SCHW | SCHWAB CHARLES CORP | 0.20% | 8.468 M $ | 88700 | 2021/12/31 | 394.811 K $ | 4.64 % |
| 2025/09/30 | PM | PHILIP MORRIS INTL INC | 0.20% | 8.397 M $ | 51767 | 2021/12/31 | -1.090 M $ | -10.94 % |
| 2025/09/30 | ADI | ANALOG DEVICES INC | 0.20% | 8.341 M $ | 33947 | 2021/12/31 | 270.351 K $ | 3.23 % |
| 2025/09/30 | WPM | WHEATON PRECIOUS METALS CORP | 0.20% | 8.308 M $ | 74240 | 2022/03/31 | 1.533 M $ | 24.51 % |
| 2025/09/30 | MRVL | MARVELL TECHNOLOGY INC | 0.19% | 8.265 M $ | 98315 | 2022/03/31 | 678.905 K $ | 8.62 % |
| 2025/09/30 | VTR | VENTAS INC | 0.19% | 8.187 M $ | 116974 | 2022/03/31 | 621.714 K $ | 10.83 % |
| 2025/09/30 | SHOP | SHOPIFY INC | 0.19% | 8.183 M $ | 55080 | 2021/12/31 | 1.811 M $ | 28.84 % |
| 2025/09/30 | TMO | THERMO FISHER SCIENTIFIC INC | 0.19% | 8.060 M $ | 16617 | 2021/12/31 | 1.404 M $ | 19.62 % |
| 2025/09/30 | OKE | ONEOK INC NEW | 0.18% | 7.808 M $ | 107000 | 2021/12/31 | -825.055 K $ | -10.61 % |
| 2025/09/30 | C | CITIGROUP INC | 0.18% | 7.758 M $ | 76431 | 2021/12/31 | 1.363 M $ | 19.24 % |
| 2025/09/30 | EXR | EXTRA SPACE STORAGE INC | 0.18% | 7.745 M $ | 54950 | 2021/12/31 | -278.232 K $ | -4.41 % |
| 2025/09/30 | MU | MICRON TECHNOLOGY INC | 0.18% | 7.551 M $ | 45132 | 2021/12/31 | 2.091 M $ | 35.76 % |
| 2025/09/30 | TRP | TC ENERGY CORP | 0.18% | 7.519 M $ | 138292 | 2022/03/31 | 600.822 K $ | 11.51 % |
| 2025/09/30 | AMAT | APPLIED MATLS INC | 0.18% | 7.483 M $ | 36550 | 2021/12/31 | 833.991 K $ | 11.84 % |
| 2025/09/30 | BKNG | BOOKING HOLDINGS INC | 0.17% | 7.419 M $ | 1374 | 2021/12/31 | -570.526 K $ | -6.74 % |
| 2025/09/30 | XYL | XYLEM INC | 0.17% | 7.365 M $ | 49934 | 2022/03/31 | 946.200 K $ | 14.02 % |
| 2025/09/30 | CTVA | CORTEVA INC | 0.17% | 7.275 M $ | 107570 | 2021/12/31 | -614.693 K $ | -9.26 % |
| 2025/09/30 | AMGN | AMGEN INC | 0.17% | 7.260 M $ | 25725 | 2021/12/31 | 81.017 K $ | 1.07 % |
| 2025/09/30 | APP | APPLOVIN CORP | 0.17% | 7.253 M $ | 10094 | 2024/09/30 | 1.560 M $ | 105.25 % |
| 2025/09/30 | PGR | PROGRESSIVE CORP | 0.17% | 7.221 M $ | 29242 | 2021/12/31 | -623.222 K $ | -7.46 % |
| 2025/09/30 | LRCX | LAM RESEARCH CORP | 0.17% | 7.193 M $ | 53718 | 2024/12/31 | 2.081 M $ | 37.56 % |