Metis Global Partners, LLC Q4 2021 Filing

Filed February 11, 2022

Portfolio Value

$359.8M

Holdings

376

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (376 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	140,273	$24.9M	6.92%
2	MSFTMICROSOFT CORP	66,815	$22.5M	6.25%
3	AMZNAMAZON COM INC	3,918	$13.1M	3.63%
4	GOOGLALPHABET INC	2,682	$7.8M	2.16%
5	TSLATESLA INC	7,142	$7.5M	2.10%
6	METAMETA PLATFORMS INC	21,227	$7.1M	1.98%
7	GOOGALPHABET INC	2,457	$7.1M	1.98%
8	NVDANVIDIA CORPORATION	23,406	$6.9M	1.91%
9	BRK/BBERKSHIRE HATHAWAY INC DEL	17,337	$5.2M	1.44%
10	UNHUNITEDHEALTH GROUP INC	8,508	$4.3M	1.19%
11	JPMJPMORGAN CHASE & CO	25,882	$4.1M	1.14%
12	JNJJOHNSON & JOHNSON	23,221	$4.0M	1.10%
13	HDHOME DEPOT INC	9,344	$3.9M	1.08%
14	PGPROCTER AND GAMBLE CO	22,493	$3.7M	1.02%
15	VVISA INC	14,833	$3.2M	0.89%
16	PFEPFIZER INC	51,882	$3.1M	0.85%
17	BACBK OF AMERICA CORP	63,333	$2.8M	0.78%
18	MAMASTERCARD INCORPORATED	7,657	$2.8M	0.76%
19	AVGOBROADCOM INC	3,738	$2.5M	0.69%
20	DISDISNEY WALT CO	15,971	$2.5M	0.69%
21	ABBVABBVIE INC	17,809	$2.4M	0.67%
22	ADBEADOBE SYSTEMS INCORPORATED	4,235	$2.4M	0.67%
23	CSCOCISCO SYS INC	37,046	$2.3M	0.65%
24	NFLXNETFLIX INC	3,891	$2.3M	0.65%
25	TMOTHERMO FISHER SCIENTIFIC INC	3,426	$2.3M	0.64%
26	ACNACCENTURE PLC IRELAND	5,510	$2.3M	0.63%
27	PEPPEPSICO INC	13,068	$2.3M	0.63%
28	XOMEXXON MOBIL CORP	37,062	$2.3M	0.63%
29	COSTCOSTCO WHSL CORP NEW	3,964	$2.3M	0.63%
30	CRMSALESFORCE COM INC	8,691	$2.2M	0.61%
31	ABTABBOTT LABS	15,552	$2.2M	0.61%
32	LLYLILLY ELI & CO	7,526	$2.1M	0.58%
33	KOCOCA COLA CO	34,151	$2.0M	0.56%
34	CMCSACOMCAST CORP NEW	39,877	$2.0M	0.56%
35	PYPLPAYPAL HLDGS INC	10,526	$2.0M	0.55%
36	CVXCHEVRON CORP NEW	16,864	$2.0M	0.55%
37	WFCWELLS FARGO CO NEW	39,910	$1.9M	0.53%
38	BACVERIZON COMMUNICATIONS INC	36,502	$1.9M	0.53%
39	MRKMERCK & CO INC	24,400	$1.9M	0.52%
40	INTCINTEL CORP	36,306	$1.9M	0.52%
41	DHRDANAHER CORPORATION	5,627	$1.9M	0.51%
42	QCOMQUALCOMM INC	10,085	$1.8M	0.51%
43	NKENIKE INC	11,038	$1.8M	0.51%
44	WMTWALMART INC	12,591	$1.8M	0.51%
45	MCDMCDONALDS CORP	6,506	$1.7M	0.48%
46	WFGWEST FRASER TIMBER CO LTD	16,969	$1.6M	0.45%
47	AMDADVANCED MICRO DEVICES INC	11,256	$1.6M	0.45%
48	NEENEXTERA ENERGY INC	17,088	$1.6M	0.44%
49	LOWLOWES COS INC	6,131	$1.6M	0.44%
50	INTUINTUIT	2,452	$1.6M	0.44%
51	LINLINDE PLC	4,498	$1.6M	0.43%
52	TAT&T INC	62,772	$1.5M	0.43%
53	TXNTEXAS INSTRS INC	8,040	$1.5M	0.42%
54	SPYMSPDR SER TR	26,387	$1.5M	0.41%
55	UNPUNION PAC CORP	5,681	$1.4M	0.40%
56	INDAISHARES TR	29,816	$1.4M	0.38%
57	STLASTELLANTIS N.V	71,970	$1.4M	0.38%
58	UPSUNITED PARCEL SERVICE INC	6,345	$1.4M	0.38%
59	4I1PHILIP MORRIS INTL INC	13,577	$1.3M	0.36%
60	IBMINTERNATIONAL BUSINESS MACHS	9,561	$1.3M	0.36%
61	HONHONEYWELL INTL INC	6,015	$1.3M	0.35%
62	AMATAPPLIED MATLS INC	7,963	$1.3M	0.35%
63	ORCLORACLE CORP	14,348	$1.3M	0.35%
64	DWDMORGAN STANLEY	12,594	$1.2M	0.34%
65	BMYBRISTOL-MYERS SQUIBB CO	19,362	$1.2M	0.34%
66	SBUXSTARBUCKS CORP	10,272	$1.2M	0.33%
67	CVSCVS HEALTH CORP	11,499	$1.2M	0.33%
68	AMTAMERICAN TOWER CORP NEW	3,965	$1.2M	0.32%
69	NOWSERVICENOW INC	1,775	$1.2M	0.32%
70	MDTMEDTRONIC PLC	11,121	$1.2M	0.32%
71	BLKCHFBLACKROCK INC	1,247	$1.1M	0.32%
72	GSGOLDMAN SACHS GROUP INC	2,952	$1.1M	0.31%
73	RTXRAYTHEON TECHNOLOGIES CORP	13,033	$1.1M	0.31%
74	ISRGINTUITIVE SURGICAL INC	3,108	$1.1M	0.31%
75	AMGNAMGEN INC	4,948	$1.1M	0.31%
76	SCHWSCHWAB CHARLES CORP	13,148	$1.1M	0.31%
77	PLDPROLOGIS INC.	6,443	$1.1M	0.30%
78	MMM3M CO	5,918	$1.1M	0.29%
79	TRVCCITIGROUP INC	17,236	$1.0M	0.29%
80	ZTSZOETIS INC	4,132	$1.0M	0.28%
81	SPGIS&P GLOBAL INC	2,101	$992K	0.28%
82	DYHTARGET CORP	4,277	$990K	0.28%
83	CATCATERPILLAR INC	4,771	$986K	0.27%
84	ELVANTHEM INC	2,125	$985K	0.27%
85	GILDGILEAD SCIENCES INC	13,397	$973K	0.27%
86	BABOEING CO	4,800	$966K	0.27%
87	CLCOLGATE PALMOLIVE CO	11,336	$966K	0.27%
88	CHTRCHARTER COMMUNICATIONS INC N	1,400	$914K	0.25%
89	MUMICRON TECHNOLOGY INC	9,818	$914K	0.25%
90	ADPAUTOMATIC DATA PROCESSING IN	3,688	$909K	0.25%
91	GEGENERAL ELECTRIC CO	9,565	$903K	0.25%
92	AXPAMERICAN EXPRESS CO	5,466	$895K	0.25%
93	LRCXEURLAM RESEARCH CORP	1,241	$893K	0.25%
94	PPLPEMBINA PIPELINE CORP	29,134	$885K	0.25%
95	BKNGBOOKING HOLDINGS INC	358	$859K	0.24%
96	DEDEERE & CO	2,432	$834K	0.23%
97	COPCONOCOPHILLIPS	11,511	$831K	0.23%
98	ADIANALOG DEVICES INC	4,690	$824K	0.23%
99	REGNREGENERON PHARMACEUTICALS	1,303	$822K	0.23%
100	MDLZMONDELEZ INTL INC	12,185	$808K	0.22%

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