Fund HoldingsMetis Global Partners, LLC

Total Portfolio Value
$2.51B
Total Bought
$438.60M
Total Sold
$77.77M
Net Transaction
+$360.82M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
MICROSOFT CORP(MSFT)349,129405,893+56,764110,237152,6326.08%+42,395
INVESCO EXCH TRADED FD TR II0858,639+858,639040,9741.63%+40,974
APPLE INC(AAPL)734,176832,185+98,009125,698160,2216.38%+34,522
AMAZON COM INC(AMZN)433,892500,981+67,08955,15676,1193.03%+20,963
NVIDIA CORPORATION(NVDA)120,468138,564+18,09652,40268,6202.73%+16,217
ABRDN GOLD ETF TRUST(SGOL)03,311,435+3,311,435065,3682.60%+65,368
ABRDN ETFS03,293,333+3,293,333063,7592.54%+63,759
BROADCOM INC(AVGO)17,82424,387+6,56314,80427,2221.08%+12,418
META PLATFORMS INC(META)105,142120,776+15,63431,56542,7501.70%+11,185
ALPHABET INC(GOOG)255,614302,874+47,26033,70342,6841.70%+8,981
ALPHABET INC(GOOG)255,623291,418+35,79533,45140,7081.62%+7,257
JPMORGAN CHASE & CO(JPM)136,509157,012+20,50319,79726,7081.06%+6,911
SPDR S&P 500 ETF TR(SPY)76,07881,787+5,70932,52238,8741.55%+6,352
VISA INC(V)83,67095,818+12,14819,24524,9460.99%+5,701
ISHARES TR
CORE MSCI EURO
0109,709+109,70906,0360.24%+6,036
ADVANCED MICRO DEVICES INC(AMD)088,392+88,392013,0300.52%+13,030
BERKSHIRE HATHAWAY INC DEL62,70175,602+12,90121,96426,9641.07%+5,000
ELI LILLY & CO(LLY)40,88546,217+5,33221,96126,9411.07%+4,980
TESLA INC(TSLA)138,597159,507+20,91034,68039,6341.58%+4,955
HOME DEPOT INC(HD)49,32356,893+7,57014,90319,7160.79%+4,813
SALESFORCE INC(CRM)47,66454,937+7,2739,66514,4560.58%+4,791
INTEL CORP(INTC)209,915243,596+33,6817,46212,2410.49%+4,778
UNITEDHEALTH GROUP INC(UNH)44,93451,821+6,88722,65527,2821.09%+4,627
ISHARES TR
ESG AW MSCI EAFE
058,786+58,78604,4410.18%+4,441
MASTERCARD INCORPORATED(MA)42,18148,323+6,14216,70020,6100.82%+3,910
NETFLIX INC(NFLX)024,105+24,105011,7360.47%+11,736
COSTCO WHSL CORP NEW(COST)18,60521,514+2,90910,51114,2010.57%+3,690
MCDONALDS CORP(MCD)044,741+44,741013,2660.53%+13,266
ADOBE INC(ADBE)23,98226,120+2,13812,22815,5830.62%+3,355
JOHNSON & JOHNSON(JNJ)0134,156+134,156021,0280.84%+21,028
BANK AMERICA CORP298,807338,292+39,4858,18111,3900.45%+3,209
UBER TECHNOLOGIES INC(UBER)083,816+83,81605,1610.21%+5,161
ACCENTURE PLC IRELAND
SHS CLASS A
31,41735,819+4,4029,64812,5690.50%+2,921
QUALCOMM INC(QCOM)065,168+65,16809,4250.38%+9,425
MERCK & CO INC(MRK)0145,574+145,574015,8700.63%+15,870
ABBVIE INC(ABBV)82,21794,905+12,68812,25514,7070.59%+2,452
PROCTER AND GAMBLE CO(PG)99,440115,039+15,59914,50416,8580.67%+2,353
PROLOGIS INC.(PLD)0113,570+113,570015,1390.60%+15,139
WELLS FARGO CO NEW(WFC)140,969161,243+20,2745,7607,9360.32%+2,176
DISNEY WALT CO(DIS)0103,480+103,48009,3430.37%+9,343
TEXAS INSTRS INC(TXN)058,238+58,23809,9270.40%+9,927
LINDE PLC(LIN)20,34623,333+2,9877,5769,5830.38%+2,007
VERIZON COMMUNICATIONS INC(VZ)0208,616+208,61607,8650.31%+7,865
THERMO FISHER SCIENTIFIC INC(TMO)18,07420,902+2,8289,14911,0950.44%+1,946
NEXTERA ENERGY INC(NEE)0147,401+147,40108,9530.36%+8,953
COCA COLA CO(KO)183,838204,697+20,85910,29112,0630.48%+1,772
CISCO SYS INC(CSCO)186,183233,173+46,99010,00911,7800.47%+1,771
EQUINIX INC(EQIX)012,929+12,929010,4130.41%+10,413
BUNGE GLOBAL SA(BG)016,943+16,94301,7100.07%+1,710
PEPSICO INC(PEP)59,87969,288+9,40910,14611,7680.47%+1,622
INTERNATIONAL BUSINESS MACHS(IBM)48,40751,264+2,8576,7928,3840.33%+1,593
NIKE INC(NKE)059,830+59,83006,4960.26%+6,496
LULULEMON ATHLETICA INC(LULU)05,502+5,50202,8130.11%+2,813
ROYAL BK CDA(RY)068,370+68,37006,9140.28%+6,914
VERALTO CORP(VLTO)018,093+18,09301,4880.06%+1,488
ABBOTT LABS73,13977,781+4,6427,0848,5610.34%+1,478
DIGITAL RLTY TR INC(DLR)57,02562,182+5,1576,9018,3680.33%+1,467
SHOPIFY INC(SHOP)055,083+55,08304,2880.17%+4,288
XYLEM INC(XYL)036,864+36,86404,2160.17%+4,216
SERVICENOW INC(NOW)11,11510,756-3596,2137,5990.30%+1,386
SIMON PPTY GROUP INC NEW(SPG)034,691+34,69104,9480.20%+4,948
AMERICAN WTR WKS CO INC NEW022,558+22,55802,9770.12%+2,977
NEWMONT CORP(NEM)084,412+84,41203,4940.14%+3,494
ORACLE CORP(ORCL)089,412+89,41209,4270.38%+9,427
BOSTON PROPERTIES INC(BXP)028,994+28,99402,0350.08%+2,035
EDISON INTL(EIX)066,539+66,53904,7570.19%+4,757
S&P GLOBAL INC(SPGI)017,722+17,72207,8070.31%+7,807
WALMART INC(WMT)58,72566,886+8,1619,39210,5450.42%+1,153
PAGSEGURO DIGITAL LTD(PAGS)208,022235,933+27,9111,7912,9420.12%+1,151
UBS GROUP AG(UBS)0122,455+122,45503,8000.15%+3,800
WELLTOWER INC(WELL)064,562+64,56205,8220.23%+5,822
ISHARES INC041,254+41,25401,0040.04%+1,004
PHILIP MORRIS INTL INC(PM)057,530+57,53005,4120.22%+5,412
SHERWIN WILLIAMS CO(SHW)018,018+18,01805,6200.22%+5,620
REALTY INCOME CORP(O)090,162+90,16205,1770.21%+5,177
AECOM(ACM)010,567+10,56709770.04%+977
COMCAST CORP NEW(CCZ)186,207210,419+24,2128,2569,2270.37%+970
EXTRA SPACE STORAGE INC(EXR)21,71122,447+7362,6403,5990.14%+959
AMERICAN TOWER CORP NEW(AMT)022,977+22,97704,9600.20%+4,960
ENBRIDGE INC(ENB)0171,363+171,36306,1690.25%+6,169
PUBLIC STORAGE(PSA)018,211+18,21105,5540.22%+5,554
CONSTELLATION ENERGY CORP(CEG)020,830+20,83002,4350.10%+2,435
TORONTO DOMINION BK ONT(TD)087,915+87,91505,6810.23%+5,681
ALEXANDRIA REAL ESTATE EQ IN018,722+18,72202,3730.09%+2,373
MOODYS CORP(MCO)010,592+10,59204,1370.16%+4,137
BOEING CO(BA)018,436+18,43604,8060.19%+4,806
CANADIAN IMPERIAL BK COMM TO(CM)055,876+55,87602,6900.11%+2,690
BLACKROCK INC(BLK)06,689+6,68905,4300.22%+5,430
DARLING INGREDIENTS INC(DAR)031,762+31,76201,5830.06%+1,583
AMERICAN EXPRESS CO(AXP)028,214+28,21405,2860.21%+5,286
SCHWAB CHARLES CORP(SCHW)071,878+71,87804,9450.20%+4,945
SPLUNK INC06,952+6,95201,0590.04%+1,059
APPLIED MATLS INC35,94434,930-1,0144,9765,6610.23%+685
DANAHER CORPORATION(DHR)35,33240,844+5,5128,7669,4490.38%+683
INTUITIVE SURGICAL INC022,848+22,84805,4810.22%+5,481
TARGA RES CORP(TRGP)023,629+23,62902,0530.08%+2,053
ZOETIS INC(ZTS)30,52030,231-2895,3105,9670.24%+657
CAPITAL ONE FINL CORP(COF)017,157+17,15702,2500.09%+2,250
CANADIAN NATL RY CO(CNI)024,401+24,40103,0670.12%+3,067
FIRST SOLAR INC(FSLR)013,974+13,97402,4070.10%+2,407
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