Titelia

Holdings of Metis Global Partners, LLC

609 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 40.8 % of the equity sleeve

Sector breakdown

  • Technology 23.9 %
  • Financials 8.2 %
  • Communication 7.5 %
  • Consumer discretionary 6.7 %
  • Real estate 6.2 %
  • Health care 6.1 %
  • Industrials 4.5 %
  • Energy 3.6 %
  • Utilities 3.4 %
  • Consumer staples 3.0 %
  • Materials 1.9 %
  • Unattributed 25.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.2 %
  • MX 0.4 %
  • BR 0.3 %
  • ZA 0.1 %
  • IL 0.0 %
  • CO 0.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US5953.8B $99.16 %
MX215.3M $0.41 %
BR912.7M $0.34 %
ZA12.8M $0.07 %
IL1727.5K $0.02 %
CO1235.2K $0.01 %

Positions

CompanySharesValueWeight
abrdn Bloomberg All Commodity Strategy K-1 Free ETF 12,295,768298.7M $
abrdn Physical Gold Shares ETF 6,590,713294.1M $
NVIDIA Corp 1,277,080222.7M $
Apple Inc 752,564191M $
Microsoft Corp 383,466141.9M $
Amazon.com Inc 484,106100.8M $
Alphabet Inc 273,72078.5M $
Alphabet Inc 259,54274.6M $
Broadcom Inc 234,13472.5M $
iShares Trust 517,83471.7M $
Meta Platforms Inc 110,39463.2M $
Tesla Inc 162,93060.6M $
Exxon Mobil Corp 289,02549M $
Prologis Inc 353,67746.7M $
Eli Lilly & Co 48,21244.3M $
Welltower Inc 209,91741.5M $
Equinix Inc 41,38540.6M $
JPMorgan Chase & Co 136,83840.3M $
Berkshire Hathaway Inc 68,85333M $
Visa Inc 101,12230.6M $
Invesco MSCI USA ETF 465,64630.3M $
Digital Realty Trust Inc 148,55326.8M $
Mastercard Inc 53,34726.7M $
Johnson & Johnson 102,81225.1M $
Chevron Corp 114,32823.7M $
Walmart Inc 183,95822.9M $
Advanced Micro Devices Inc 108,77922.1M $
NextEra Energy Inc 234,74221.8M $
Netflix Inc 214,34320.6M $
AbbVie Inc 91,04519.8M $
Costco Wholesale Corp 18,70418.6M $
Simon Property Group Inc 97,44018.2M $
Realty Income Corp 267,26316.4M $
Merck & Co Inc 133,46416.1M $
International Business Machines Corp. 64,24315.6M $
Cisco Systems, Inc. 199,84815.5M $
Home Depot Inc/The 44,23514.5M $
Caterpillar Inc 20,47814.5M $
Procter & Gamble Co/The 100,42614.5M $
Palantir Technologies Inc 96,85314.2M $
Bank of America Corp 284,67713.9M $
Oracle Corp 90,63313.3M $
Micron Technology Inc 39,36913.3M $
McDonald's Corp. 42,31013.1M $
Coca-Cola Co/The 170,30713M $
General Electric Co 44,66112.7M $
Williams Cos Inc/The 171,50212.5M $
Public Storage 45,87812.4M $
Salesforce Inc 66,47412.4M $
Newmont Corp 114,52412.4M $
Goldman Sachs Group Inc/The 13,78311.7M $
Wells Fargo & Co 146,30811.6M $
Marvell Technology Inc 117,55711.6M $
Southern Co/The 117,42711.3M $
Ventas Inc 137,93311.3M $
ServiceNow Inc 107,35511.2M $
Grupo Aeroportuario del Pacifico SAB de CV 44,96411.1M $
Duke Energy Corp 82,94210.9M $
UnitedHealth Group Inc 38,16410.3M $
Applied Materials Inc 29,50710.1M $
Texas Instruments Inc 51,89010.1M $
AvalonBay Communities, Inc. 61,63210.1M $
Lam Research Corp 45,2199.7M $
Corteva Inc 115,3719.7M $
Verizon Communications Inc 191,9839.6M $
Constellation Energy Corp. 34,0139.5M $
Analog Devices Inc 29,1269.3M $
RTX Corp 46,4229M $
Freeport-McMoRan Inc 147,3828.7M $
AT&T Inc 293,3548.5M $
ConocoPhillips 64,2748.5M $
GE Vernova Inc 9,6268.4M $
KLA Corp 5,7048.4M $
PepsiCo Inc 53,7128.3M $
ONEOK Inc 92,1648.3M $
Kinder Morgan, Inc. 247,8498.3M $
Cheniere Energy Inc 28,6298.1M $
Extra Space Storage Inc 61,6148.1M $
Intuitive Surgical Inc 17,3618M $
S&P Global Inc 18,3537.8M $
Amgen Inc 22,0527.8M $
Philip Morris International Inc. 46,9237.8M $
Targa Resources Corp 30,2937.6M $
American Electric Power Co Inc 57,6507.6M $
American Express Co 24,8107.5M $
Sempra 76,9087.5M $
Morgan Stanley 44,3027.3M $
Abbott Laboratories 70,9187.3M $
Intel Corp 164,4207.3M $
Intuit Inc 16,6057.2M $
Walt Disney Co/The 74,1627.1M $
Exelon Corp 141,4506.9M $
Citigroup Inc 60,4256.9M $
Gilead Sciences Inc 48,6116.8M $
Essex Property Trust Inc 27,9916.8M $
Charles Schwab Corp/The 71,7866.7M $
American Tower Corp 39,0286.7M $
Archer-Daniels-Midland Co 88,8276.5M $
Grupo Aeroportuario del Sureste SAB de CV 18,8796.3M $
Equity Residential 105,0086.2M $