Metis Global Partners, LLC Q2 2022 Filing

Filed August 8, 2022

Portfolio Value

$625.1B

Holdings

534

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (534 positions)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
265,654$36.3B5.81%
2
MSFTMICROSOFT CORP
122,992$31.6B5.05%
3
AMZNAMAZON COM INC
146,952$15.6B2.50%
4
GOOGLALPHABET INC
4,796$10.5B1.67%
5
GOOGALPHABET INC
4,649$10.2B1.63%
6
TSLATESLA INC
14,865$10.0B1.60%
7
IEURISHARES TR
183,968$8.3B1.32%
8
UNHUNITEDHEALTH GROUP INC
15,667$8.0B1.29%
9
JNJJOHNSON & JOHNSON
43,936$7.8B1.25%
10
BRK/BBERKSHIRE HATHAWAY INC DEL
26,539$7.2B1.16%
11
METAMETA PLATFORMS INC
39,314$6.3B1.01%
12
NVDANVIDIA CORPORATION
41,450$6.3B1.01%
13
PGPROCTER AND GAMBLE CO
39,328$5.7B0.90%
14
VVISA INC
28,443$5.6B0.90%
15
JPMJPMORGAN CHASE & CO
48,583$5.5B0.88%
16
XOMEXXON MOBIL CORP
63,490$5.4B0.87%
17
ABBVABBVIE INC
34,792$5.3B0.85%
18
RYROYAL BK CDA
52,179$5.1B0.81%
19
PFEPFIZER INC
92,324$4.8B0.77%
20
HDHOME DEPOT INC
17,192$4.7B0.75%
21
MAMASTERCARD INCORPORATED
14,381$4.5B0.73%
22
MRKMERCK & CO INC
49,726$4.5B0.73%
23
LLYLILLY ELI & CO
13,640$4.4B0.71%
24
TDTORONTO DOMINION BK ONT
67,197$4.4B0.70%
25
CVXCHEVRON CORP NEW
29,467$4.3B0.68%
26
KOCOCA COLA CO
66,756$4.2B0.67%
27
PEPPEPSICO INC
22,986$3.8B0.61%
28
BACBK OF AMERICA CORP
117,357$3.7B0.58%
29
TMOTHERMO FISHER SCIENTIFIC INC
6,655$3.6B0.58%
30
MCDMCDONALDS CORP
13,336$3.3B0.53%
31
BACVERIZON COMMUNICATIONS INC
63,255$3.2B0.51%
32
ENBENBRIDGE INC
74,686$3.2B0.50%
33
COSTCOSTCO WHSL CORP NEW
6,475$3.1B0.50%
34
ADBEADOBE SYSTEMS INCORPORATED
8,347$3.1B0.49%
35
AVGOBROADCOM INC
6,170$3.0B0.48%
36
ACNACCENTURE PLC IRELAND
10,720$3.0B0.48%
37
DHRDANAHER CORPORATION
11,552$2.9B0.47%
38
HONHONEYWELL INTL INC
16,859$2.9B0.47%
39
ABTABBOTT LABS
26,669$2.9B0.46%
40
DISDISNEY WALT CO
30,646$2.9B0.46%
41
CSCOCISCO SYS INC
66,740$2.8B0.46%
42
BMYBRISTOL-MYERS SQUIBB CO
36,808$2.8B0.45%
43
CMCSACOMCAST CORP NEW
72,201$2.8B0.45%
44
IBMINTERNATIONAL BUSINESS MACHS
19,799$2.8B0.45%
45
CRMSALESFORCE INC
16,568$2.7B0.44%
46
QCOMQUALCOMM INC
21,081$2.7B0.43%
47
BNSBANK NOVA SCOTIA B C
44,777$2.6B0.42%
48
WMTWALMART INC
21,771$2.6B0.42%
49
INTCINTEL CORP
70,008$2.6B0.42%
50
WFCWELLS FARGO CO NEW
64,996$2.5B0.41%
51
TXNTEXAS INSTRS INC
16,265$2.5B0.40%
52
UBSUBS GROUP AG
154,041$2.5B0.40%
53
CNRCANADIAN NATL RY CO
21,924$2.5B0.39%
54
CP.TOCANADIAN PAC RY LTD
34,753$2.4B0.39%
55
RTXRAYTHEON TECHNOLOGIES CORP
24,780$2.4B0.38%
56
CRCCANADIAN NAT RES LTD
43,980$2.4B0.38%
57
BAMBROOKFIELD ASSET MGMT INC
52,824$2.4B0.38%
58
BMOBANK MONTREAL QUE
24,252$2.3B0.37%
59
4I1PHILIP MORRIS INTL INC
23,040$2.3B0.36%
60
TAT&T INC
108,078$2.3B0.36%
61
NEENEXTERA ENERGY INC
28,965$2.2B0.36%
62
LINLINDE PLC
7,592$2.2B0.35%
63
INTUINTUIT
5,652$2.2B0.35%
64
SPGIS&P GLOBAL INC
6,451$2.2B0.35%
65
UNPUNION PAC CORP
10,128$2.2B0.35%
66
AMGNAMGEN INC
8,730$2.1B0.34%
67
MDTMEDTRONIC PLC
23,562$2.1B0.34%
68
AMTAMERICAN TOWER CORP NEW
7,878$2.0B0.32%
69
NKENIKE INC
19,599$2.0B0.32%
70
UPSUNITED PARCEL SERVICE INC
10,918$2.0B0.32%
71
PLDPROLOGIS INC.
16,858$2.0B0.32%
72
CLCOLGATE PALMOLIVE CO
24,325$1.9B0.31%
73
ELVELEVANCE HEALTH INC
4,004$1.9B0.31%
74
LOWLOWES COS INC
11,038$1.9B0.31%
75
AMDADVANCED MICRO DEVICES INC
25,102$1.9B0.31%
76
TRPTC ENERGY CORP
36,155$1.9B0.30%
77
SUSUNCOR ENERGY INC NEW
52,727$1.9B0.30%
78
CVSCVS HEALTH CORP
19,636$1.8B0.29%
79
GILDGILEAD SCIENCES INC
28,970$1.8B0.29%
80
NOWSERVICENOW INC
3,643$1.7B0.28%
81
COPCONOCOPHILLIPS
19,243$1.7B0.28%
82
TRVCCITIGROUP INC
36,742$1.7B0.27%
83
REGNREGENERON PHARMACEUTICALS
2,856$1.7B0.27%
84
ORCLORACLE CORP
23,614$1.6B0.26%
85
SCHWSCHWAB CHARLES CORP
25,951$1.6B0.26%
86
MMM3M CO
12,607$1.6B0.26%
87
VRTXVERTEX PHARMACEUTICALS INC
5,775$1.6B0.26%
88
NTRNUTRIEN LTD
20,319$1.6B0.26%
89
CMCANADIAN IMP BK COMM
33,239$1.6B0.26%
90
DWDMORGAN STANLEY
20,430$1.6B0.25%
91
BLKCHFBLACKROCK INC
2,541$1.5B0.25%
92
LMTLOCKHEED MARTIN CORP
3,579$1.5B0.25%
93
ALCALCON AG
21,846$1.5B0.24%
94
GSGOLDMAN SACHS GROUP INC
5,086$1.5B0.24%
95
ADIANALOG DEVICES INC
10,171$1.5B0.24%
96
SBUXSTARBUCKS CORP
19,357$1.5B0.24%
97
CBCHUBB LIMITED
7,507$1.5B0.24%
98
KMBKIMBERLY-CLARK CORP
10,837$1.5B0.23%
99
AXPAMERICAN EXPRESS CO
10,319$1.4B0.23%
100
ZTSZOETIS INC
8,239$1.4B0.23%
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