Institutional manager
Metis Global Partners, LLC
Holds positions in 472 of the S&P 500, worth $3.00bn as reported for the quarter ended 31-mar-2026.
Positions held472of 488 index companies covered
Reported value$3.00bnS&P 500 positions only
Top ten weight37%how concentrated the book is
Filing entities1single filer
Largest positions
The 60 biggest by reported value, of 472 held. The rest are smaller than every one of these.
NvidiaNVDA1.3m$223mInformation TechnologyApple Inc.AAPL752,564$191mInformation TechnologyAlphabet Inc. (Class A)GOOGL533,262$153mCommunication ServicesMicrosoftMSFT383,466$142mInformation TechnologyAmazonAMZN484,106$101mConsumer DiscretionaryBroadcomAVGO234,134$72mInformation TechnologyMeta PlatformsMETA110,394$63mCommunication ServicesTesla, Inc.TSLA162,930$61mConsumer DiscretionaryExxonMobilXOM289,025$49mEnergyPrologisPLD353,677$47mReal EstateLilly (Eli)LLY48,212$44mHealth CareWelltowerWELL209,917$42mReal EstateEquinixEQIX41,385$41mReal EstateJPMorgan ChaseJPM136,838$40mFinancialsBerkshire HathawayBRK.B68,853$33mFinancialsVisa Inc.V101,122$31mFinancialsDigital RealtyDLR148,553$27mReal EstateMastercardMA53,347$27mFinancialsJohnson & JohnsonJNJ102,812$25mHealth CareChevron CorporationCVX114,328$24mEnergyWalmartWMT183,958$23mConsumer StaplesAdvanced Micro DevicesAMD108,779$22mInformation TechnologyNextEra EnergyNEE234,742$22mUtilitiesNetflixNFLX214,343$21mCommunication ServicesAbbVieABBV91,045$20mHealth CareCostcoCOST18,704$19mConsumer StaplesSimon Property GroupSPG97,440$18mReal EstateRealty IncomeO267,263$16mReal EstateMerck & Co.MRK133,464$16mHealth CareIBMIBM64,243$16mInformation TechnologyCiscoCSCO199,848$16mInformation TechnologyHome Depot (The)HD44,235$15mConsumer DiscretionaryCaterpillar Inc.CAT20,478$15mIndustrialsProcter & GamblePG100,426$15mConsumer StaplesPalantir TechnologiesPLTR96,853$14mInformation TechnologyBank of AmericaBAC284,677$14mFinancialsOracle CorporationORCL90,633$13mInformation TechnologyMicron TechnologyMU39,369$13mInformation TechnologyMcDonald'sMCD42,310$13mConsumer DiscretionaryCoca-Cola Company (The)KO170,307$13mConsumer StaplesGE AerospaceGE44,661$13mIndustrialsWilliams CompaniesWMB171,502$12mEnergyPublic StoragePSA45,878$12mReal EstateSalesforceCRM66,474$12mInformation TechnologyNewmontNEM114,524$12mMaterialsGoldman SachsGS13,783$12mFinancialsWells FargoWFC146,308$12mFinancialsMarvell TechnologyMRVL117,557$12mInformation TechnologySouthern CompanySO117,427$11mUtilitiesVentasVTR137,933$11mReal EstateServiceNowNOW107,355$11mInformation TechnologyDuke EnergyDUK82,942$11mUtilitiesUnitedHealth GroupUNH38,164$10mHealth CareApplied MaterialsAMAT29,507$10mInformation TechnologyTexas InstrumentsTXN51,890$10mInformation TechnologyAvalonBay CommunitiesAVB61,632$10mReal EstateLinde plcLIN19,768$10mMaterialsLam ResearchLRCX45,219$10mInformation TechnologyCortevaCTVA115,371$10mMaterialsVerizonVZ191,983$10mCommunication Services
What this page is not
Positions in S&P 500 constituents only, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.