Metis Global Partners, LLC Q1 2023 Filing

Filed May 8, 2023

Portfolio Value

$1.6B

Holdings

669

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (669 positions)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
634,625$104.6T6709756.78%
2
MSFTMICROSOFT CORP
297,246$85.7T5494518.18%
3
AMZNAMAZON COM INC
367,670$38.0T2434924.12%
4
PBUSINVESCO EXCH TRADED FD TR II
887,632$36.2T2322744.71%
5
NVDANVIDIA CORPORATION
102,437$28.5T1824362.56%
6
GOOGLALPHABET INC
229,189$23.8T1524288.31%
7
TSLATESLA INC
112,800$23.4T1500418.55%
8
GOOGALPHABET INC
219,313$22.8T1462401.65%
9
METAMETA PLATFORMS INC
91,600$19.4T1244736.24%
10
UNHUNITEDHEALTH GROUP INC
38,306$18.1T1160700.83%
11
BRK/BBERKSHIRE HATHAWAY INC DEL
54,096$16.7T1070950.03%
12
JNJJOHNSON & JOHNSON
104,796$16.2T1041466.62%
13
JPMJPMORGAN CHASE & CO
117,923$15.4T985247.27%
14
VVISA INC
68,113$15.4T984619.57%
15
XOMEXXON MOBIL CORP
128,957$14.1T906696.89%
16
PGPROCTER AND GAMBLE CO
89,449$13.3T852758.86%
17
MAMASTERCARD INCORPORATED
34,485$12.5T803518.77%
18
HDHOME DEPOT INC
42,350$12.5T801347.73%
19
MRKMERCK & CO INC
109,701$11.7T748308.03%
20
LLYLILLY ELI & CO
33,735$11.6T742805.69%
21
ABBVABBVIE INC
71,658$11.4T732217.71%
22
IEURISHARES TR
215,160$11.3T722596.73%
23
KOCOCA COLA CO
172,506$10.7T686080.27%
24
AVGOBROADCOM INC
15,561$10.0T640074.08%
25
PEPPEPSICO INC
52,489$9.6T613513.17%
26
PFEPFIZER INC
227,833$9.3T595999.33%
27
CVXCHEVRON CORP NEW
56,587$9.2T591969.49%
28
TMOTHERMO FISHER SCIENTIFIC INC
15,806$9.1T584106.90%
29
MCDMCDONALDS CORP
31,535$8.8T565346.19%
30
CSCOCISCO SYS INC
162,196$8.5T543629.65%
31
CRMSALESFORCE INC
41,011$8.2T525316.86%
32
COSTCOSTCO WHSL CORP NEW
16,236$8.1T517238.46%
33
BACBANK AMERICA CORP
281,425$8.0T516056.92%
34
ADBEADOBE SYSTEMS INCORPORATED
20,327$7.8T502250.23%
35
WMTWALMART INC
52,588$7.8T497164.84%
36
TXNTEXAS INSTRS INC
40,854$7.6T487236.55%
37
ACNACCENTURE PLC IRELAND
26,448$7.6T484662.27%
38
DISDISNEY WALT CO
75,304$7.5T483449.64%
39
HONHONEYWELL INTL INC
39,106$7.5T479201.87%
40
DHRDANAHER CORPORATION
29,427$7.4T475537.10%
41
RTXRAYTHEON TECHNOLOGIES CORP
72,780$7.1T456979.52%
42
QCOMQUALCOMM INC
51,106$6.5T418045.36%
43
ABTABBOTT LABS
64,295$6.5T417430.42%
44
LINLINDE PLC
18,203$6.5T414837.62%
45
CMCSACOMCAST CORP NEW
168,071$6.4T408522.09%
46
NFLXNETFLIX INC
18,341$6.3T406270.13%
47
BACVERIZON COMMUNICATIONS INC
159,599$6.2T397957.77%
48
BMYBRISTOL-MYERS SQUIBB CO
89,146$6.2T396156.48%
49
AMDADVANCED MICRO DEVICES INC
62,668$6.1T393808.60%
50
PLDPROLOGIS INC.
48,123$6.0T384974.33%
51
INTUINTUIT
13,207$5.9T377522.21%
52
RYROYAL BK CDA SUSTAINABL
61,302$5.9T375887.69%
53
INTCINTEL CORP
178,340$5.8T373565.65%
54
NEENEXTERA ENERGY INC
75,439$5.8T372826.39%
55
NKENIKE INC
47,410$5.8T372795.81%
56
ORCLORACLE CORP
58,553$5.4T348840.78%
57
AMGNAMGEN INC
22,079$5.3T342227.56%
58
SPGIS&P GLOBAL INC
15,326$5.3T338787.33%
59
IBMINTERNATIONAL BUSINESS MACHS
39,932$5.2T335629.08%
60
UPSUNITED PARCEL SERVICE INC
26,903$5.2T334617.78%
61
LOWLOWES COS INC
25,523$5.1T327239.33%
62
TAT&T INC
263,345$5.1T325031.03%
63
SBUXSTARBUCKS CORP
48,509$5.1T323867.38%
64
WFCWELLS FARGO CO NEW
132,413$4.9T317350.28%
65
UNPUNION PAC CORP
23,536$4.7T303709.97%
66
TDTORONTO DOMINION BK ONT
79,003$4.7T303398.42%
67
4I1PHILIP MORRIS INTL INC
47,970$4.7T299108.27%
68
ADIANALOG DEVICES INC
23,270$4.6T294249.85%
69
ELVELEVANCE HEALTH INC
9,827$4.5T289713.23%
70
DEDEERE & CO
10,520$4.3T278489.28%
71
MDTMEDTRONIC PLC
53,721$4.3T277687.18%
72
CATCATERPILLAR INC
18,815$4.3T276061.06%
73
NOWSERVICENOW INC
9,204$4.3T274243.88%
74
DWDMORGAN STANLEY
48,683$4.3T274056.85%
75
GILDGILEAD SCIENCES INC
51,328$4.3T273051.44%
76
BLKCHFBLACKROCK INC
6,355$4.3T272639.43%
77
AXPAMERICAN EXPRESS CO
25,236$4.2T266895.75%
78
AMTAMERICAN TOWER CORP NEW
20,278$4.1T265673.06%
79
GSGOLDMAN SACHS GROUP INC
12,595$4.1T264156.38%
80
AMATAPPLIED MATLS INC
32,433$4.0T255423.28%
81
ZTSZOETIS INC
23,815$4.0T254142.49%
82
SYKSTRYKER CORPORATION
13,513$3.9T247332.57%
83
REGNREGENERON PHARMACEUTICALS
4,693$3.9T247238.96%
84
BKNGBOOKING HOLDINGS INC
1,446$3.8T245910.98%
85
GEGENERAL ELECTRIC CO
40,103$3.8T245812.37%
86
COPCONOCOPHILLIPS
38,575$3.8T245375.03%
87
TJXTJX COS INC NEW
48,068$3.8T241501.31%
88
ADPAUTOMATIC DATA PROCESSING IN
16,907$3.8T241334.42%
89
BABOEING CO
17,294$3.7T235548.43%
90
MRSHMARSH & MCLENNAN COS INC
22,054$3.7T235505.47%
91
ISRGINTUITIVE SURGICAL INC
14,207$3.6T232708.01%
92
VRTXVERTEX PHARMACEUTICALS INC
11,515$3.6T232616.19%
93
PGRPROGRESSIVE CORP
24,593$3.5T225578.97%
94
ITWILLINOIS TOOL WKS INC
14,415$3.5T225005.64%
95
CVSCVS HEALTH CORP
47,113$3.5T224469.31%
96
TRVCCITIGROUP INC
74,061$3.5T222658.28%
97
CBCHUBB LIMITED
17,697$3.4T220329.76%
98
MDLZMONDELEZ INTL INC
49,223$3.4T220036.37%
99
PYPLPAYPAL HLDGS INC
44,719$3.4T217736.64%
100
SCHWSCHWAB CHARLES CORP
64,763$3.4T217501.08%
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