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.

RankCountryLinesValueShare
1US5953.8B $99.16 %
2MX215.3M $0.41 %
3BR912.7M $0.34 %
4ZA12.8M $0.07 %
5IL1727.5K $0.02 %
6CO1235.2K $0.01 %

Positions

RankCompanySharesValueWeight
101Progressive Corp/The 30,9186.1M $
102Honeywell International Inc 26,7366M $
103Danaher Corp 31,0985.9M $
104Xylem Inc/NY 49,3065.9M $
105Adobe Inc 23,4605.7M $
106Bristol-Myers Squibb Co 94,0045.7M $
107Dominion Energy Inc 91,1435.6M $
108Thermo Fisher Scientific Inc 11,4225.6M $
109Moody's Corp 12,8535.6M $
110TJX Cos Inc/The 34,8675.6M $
111Entergy Corp 48,2375.4M $
112Deere & Co 9,5225.4M $
113Union Pacific Corp 22,0485.3M $
114Uber Technologies Inc 74,2875.3M $
115Blackrock Inc 5,5225.3M $
116Edison International 71,8465.3M $
117Vertex Pharmaceuticals Inc 11,6675.2M $
118Palo Alto Networks Inc 32,3805.2M $
119CME Group Inc 17,2145.1M $
120Public Service Enterprise Group Inc 62,7045.1M $
121Xcel Energy Inc 63,1435M $
122Pfizer Inc 176,3335M $
123Arista Networks Inc 40,0764.9M $
124Vistra Corp 32,3624.9M $
125Lowe's Cos Inc 20,5564.9M $
126Booking Holdings Inc 1,1484.8M $
127Sherwin-Williams Co/The 15,0154.8M $
128Valero Energy Corp 19,2194.7M $
129Amphenol Corp 37,5614.7M $
130Bank of New York Mellon Corp/The 39,4984.7M $
131Intercontinental Exchange Inc 29,7494.7M $
132QUALCOMM Inc 36,2384.7M $
133Healthpeak Properties Inc 281,8314.6M $
134Phillips 66 25,1564.6M $
135UDR Inc 132,8294.5M $
136Boeing Co/The 22,3304.4M $
137Capital One Financial Corp 24,2734.4M $
138American Water Works Co Inc 32,4524.4M $
139Motorola Solutions Inc 10,1464.4M $
140Kimco Realty Corp 195,7454.4M $
141Baker Hughes Co 71,8514.4M $
142Marsh & McLennan Cos Inc 24,8464.3M $
143Grupo Aeroportuario del Centro Norte SAB de CV 36,9564.2M $
144Vale SA 263,3554.2M $
145Nucor Corp 24,5984.2M $
146Mid-America Apartment Communities, Inc. 33,9404.1M $
147PG&E Corp 234,5214.1M $
148EOG Resources Inc 28,2064.1M $
149Invitation Homes Inc 163,9384.1M $
150WP Carey Inc 59,5064M $
151Zoetis Inc 34,1854M $
152Automatic Data Processing Inc 19,7754M $
153Aflac Inc 36,4984M $
154McKesson Corp 4,6084M $
155Sun Communities Inc 31,6364M $
156Parker-Hannifin Corp 4,4083.9M $
157Stryker Corp 11,9193.9M $
158First Solar Inc 19,3993.8M $
159Marathon Petroleum Corp 15,5783.8M $
160Synopsys Inc 9,3193.7M $
161Suzano SA 364,0463.6M $
162Regency Centers Corp 47,8673.6M $
163Hartford Insurance Group Inc/The 26,5703.6M $
164Western Digital Corp 13,0933.5M $
165Lockheed Martin Corp 5,8243.5M $
166Northrop Grumman Corp 5,1323.5M $
167International Paper Co 97,6193.5M $
168Corning Inc 25,5413.5M $
169PNC Financial Services Group Inc/The 16,6563.5M $
170CF Industries Holdings Inc 26,6253.5M $
171Starbucks Corp 38,4873.4M $
172Host Hotels & Resorts Inc 179,5563.4M $
173Regeneron Pharmaceuticals, Inc. 4,4483.4M $
174Cummins Inc 6,3543.4M $
175AppLovin Corp 8,5563.4M $
176Omega Healthcare Investors Inc 77,4283.4M $
177Crowdstrike Holdings Inc 8,6303.4M $
178Comcast Corp 116,1053.3M $
1793M Co 22,8883.3M $
180Ecolab Inc 12,4683.3M $
181Packaging Corp of America 15,2313.2M $
182Axon Enterprise Inc 7,5423.2M $
183Equity LifeStyle Properties Inc 50,7783.2M $
184Autodesk Inc 13,1933.2M $
185US Bancorp 60,4773.1M $
186L3Harris Technologies Inc 9,0313.1M $
187Howmet Aerospace Inc 13,4673.1M $
188T-Mobile US Inc 14,6733.1M $
189Blackstone Inc 26,2783M $
190Weyerhaeuser Co 122,8963M $
191Cadence Design Systems Inc 10,6743M $
192CVS Health Corp 41,1253M $
193IDEXX Laboratories Inc 5,0762.9M $
194CSX Corp 69,2362.8M $
195Camden Property Trust 29,0772.8M $
196Gold Fields Ltd 62,3802.8M $
197Steel Dynamics Inc 15,5312.8M $
198Nasdaq Inc 32,5592.8M $
199Quanta Services Inc 4,9842.7M $
200Vertiv Holdings Co 10,7112.7M $