ANTIPODES PARTNERS Ltd
13F Reported Value
ⓘ$5.2B
Holdings
126
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
ANTIPODES PARTNERS Ltd disclosed 126 positions worth $5.2B in its Form 13F-HR for Q1 2026, led by $AMZN (AMAZON COM INC) at 4.8% of the equity portfolio, followed by $AEP and $MSFT. During the quarter the fund opened 23 new positions and exited 24 — including a new stake in $NVDA and a full exit from $AMD. The portfolio is most concentrated in Utilities (28.7% of disclosed assets). All figures are sourced directly from ANTIPODES PARTNERS Ltd’s Form 13F-HR filing with the SEC under CIK 1652442.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 74.6#152
Quality
$249.3M1,196,774 sh - 75.4#129
Quality
$237.3M1,810,086 sh - 83.7#15
Quality
$196.8M531,725 sh - 63.9
Quality
$184.5M3,763,381 sh - 70.9
Quality
$173.4M1,441,266 sh - 47.6
Quality
$167.4M1,722,592 sh - —
Quality
$165.6M2,593,668 sh - —
Quality
$165.4M4,055,535 sh - 43.1
Quality
$156.0M11,406,814 sh - 63.5
Quality
$139.8M1,271,586 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 AMAZON COM INC$AMZN | 74.6#152 | $249.3M | 1,196,774 |
 AMERICAN ELECTRIC POWER CO INC$AEP | 75.4#129 | $237.3M | 1,810,086 |
 MICROSOFT CORP$MSFT | 83.7#15 | $196.8M | 531,725 |
 EXELON CORP$EXC | 63.9 | $184.5M | 3,763,381 |
 Merck & Co., Inc.$MRK | 70.9 | $173.4M | 1,441,266 |
 SEMPRA$SRE | 47.6 | $167.4M | 1,722,592 |
 Ferrovial N.V.$FER | — | $165.6M | 2,593,668 |
 BARRICK MINING CORP$B | — | $165.4M | 4,055,535 |
 Brookdale Senior Living Inc.$BKD | 43.1 | $156.0M | 11,406,814 |
 AMEREN CORP$AEE | 63.5 | $139.8M | 1,271,586 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of ANTIPODES PARTNERS Ltd's 126 positions.
Showing top 10 of 126 holdings.
Sector Allocation
Utilities
$1.5B
Technology
$757.2M
Healthcare
$659.1M
Energy
$480.5M
Financials
$382.1M
Consumer Discretionary
$336.3M
Industrials
$308.2M
Real Estate
$286.4M
Full Holdings — ANTIPODES PARTNERS Ltd (Q1 2026)
All 126 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AMZN | AMAZON COM INC | $249.3M | 4.8% | +23% | 74.6 |
| 2 | $AEP | AMERICAN ELECTRIC POWER CO INC | $237.3M | 4.6% | -1% | 75.4 |
| 3 | $MSFT | MICROSOFT CORP | $196.8M | 3.8% | +28% | 83.7 |
| 4 | $EXC | EXELON CORP | $184.5M | 3.5% | +2% | 63.9 |
| 5 | $MRK | Merck & Co., Inc. | $173.4M | 3.3% | -9% | 70.9 |
| 6 | $SRE | SEMPRA | $167.4M | 3.2% | +8% | 47.6 |
| 7 | $FER | Ferrovial N.V. | $165.6M | 3.2% | +8% | — |
| 8 | $B | BARRICK MINING CORP | $165.4M | 3.2% | -9% | — |
| 9 | $BKD | Brookdale Senior Living Inc. | $156.0M | 3.0% | -0% | 43.1 |
| 10 | $AEE | AMEREN CORP | $139.8M | 2.7% | +2% | 63.5 |
| 11 |  $HCA | HCA Healthcare, Inc. | $137.9M | 2.7% | -1% | 70.5 |
| 12 |  $COF | CAPITAL ONE FINANCIAL CORP | $136.2M | 2.6% | -5% | 71 |
| 13 |  $TTE | TotalEnergies SE | $133.3M | 2.6% | +3% | — |
| 14 |  $CCI | CROWN CASTLE INC. | $132.1M | 2.5% | +14% | 52.9 |
| 15 |  $HTO | H2O AMERICA | $132.0M | 2.5% | +486% | 65.9 |
| 16 |  $ETR | ENTERGY CORP /DE/ | $130.6M | 2.5% | +3% | 65.1 |
| 17 |  $NVDA | NVIDIA CORP | $123.9M | 2.4% | NEW | 90.2 |
| 18 |  $WTRG | Essential Utilities, Inc. | $121.6M | 2.3% | -8% | 70.9 |
| 19 |  $FMX | MEXICAN ECONOMIC DEVELOPMENT INC | $110.7M | 2.1% | +4% | — |
| 20 |  $KEYS | Keysight Technologies, Inc. | $107.0M | 2.1% | -10% | 72.3 |
| 21 |  $ENB | ENBRIDGE INC | $102.4M | 2.0% | +0% | — |
| 22 |  $DUK | Duke Energy CORP | $101.8M | 2.0% | +1% | 64 |
| 23 |  $D | DOMINION ENERGY, INC | $99.3M | 1.9% | -10% | 74.9 |
| 24 |  $NI | NISOURCE INC. | $97.9M | 1.9% | +1% | 61.7 |
| 25 |  $LNG | Cheniere Energy, Inc. | $93.6M | 1.8% | -11% | 48.4 |
| 26 |  $ALLY | Ally Financial Inc. | $89.5M | 1.7% | -8% | 69.3 |
| 27 |  $CART | Maplebear Inc. | $88.4M | 1.7% | +209% | 76.4 |
| 28 |  $CRM | Salesforce, Inc. | $85.7M | 1.6% | +33% | 75.2 |
| 29 |  $EAT | BRINKER INTERNATIONAL, INC | $83.8M | 1.6% | +0% | 74.7 |
| 30 |  $WDAY | Workday, Inc. | $81.1M | 1.6% | +229% | 74.2 |
| 31 |  $EVRG | Evergy, Inc. | $80.6M | 1.6% | +4% | 56.2 |
| 32 |  $GMED | GLOBUS MEDICAL INC | $77.3M | 1.5% | -1% | 77.6 |
| 33 |  $VAL | Valaris Ltd | $75.6M | 1.5% | +11% | — |
| 34 |  $AMT | AMERICAN TOWER CORP /MA/ | $75.4M | 1.4% | +7% | 69.8 |
| 35 |  $SLB | SLB LIMITED/NV | $74.4M | 1.4% | +107% | 63.2 |
| 36 |  $VTR | Ventas, Inc. | $64.8M | 1.3% | -8% | 70.3 |
| 37 |  $DIS | Walt Disney Co | $63.4M | 1.2% | NEW | 68.9 |
| 38 |  $KDP | Keurig Dr Pepper Inc. | $61.8M | 1.2% | -2% | 63.1 |
| 39 |  $NU | Nu Holdings Ltd. | $60.3M | 1.2% | +23% | — |
| 40 |  $PGR | PROGRESSIVE CORP/OH/ | $58.3M | 1.1% | NEW | 83.6 |
| 41 |  $META | Meta Platforms, Inc. | $55.1M | 1.1% | -46% | 80.9 |
| 42 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $48.1M | 0.9% | +203% | 60.9 |
| 43 |  $HON | HONEYWELL INTERNATIONAL INC | $36.4M | 0.7% | -4% | 65.7 |
| 44 |  $EGO | ELDORADO GOLD CORP /FI | $36.1M | 0.7% | -37% | — |
| 45 |  $DGX | QUEST DIAGNOSTICS INC | $31.9M | 0.6% | -5% | 69.1 |
| 46 |  $ORCL | ORACLE CORP | $31.2M | 0.6% | -12% | 67.2 |
| 47 |  $PCOR | PROCORE TECHNOLOGIES, INC. | $27.3M | 0.5% | -44% | 51.8 |
| 48 |  $NEM | NEWMONT Corp /DE/ | $26.4M | 0.5% | -26% | 88.3 |
| 49 |  $JNJ | JOHNSON & JOHNSON | $24.7M | 0.5% | -14% | 72.8 |
| 50 |  $UBS | UBS Group AG | $22.5M | 0.4% | -34% | — |
| 51 |  $OC | Owens Corning | $20.0M | 0.4% | NEW | 47.3 |
| 52 |  $GLOB | Globant S.A. | $17.2M | 0.3% | +17% | — |
| 53 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $14.2M | 0.3% | -10% | — |
| 54 |  $COLD | AMERICOLD REALTY TRUST | $13.3M | 0.3% | -55% | 37.1 |
| 55 |  $HDB | HDFC BANK LTD | $10.7M | 0.2% | +38% | — |
| 56 |  $PDD | PDD Holdings Inc. | $6.8M | 0.1% | -32% | — |
| 57 |  $OTIS | Otis Worldwide Corp | $4.8M | 0.1% | -6% | 60.3 |
| 58 |  $BABA | Alibaba Group Holding Ltd | $4.4M | 0.1% | -9% | — |
| 59 |  $HUMA | Humacyte, Inc. | $3.5M | 0.1% | NEW | 5 |
| 60 |  $ADSK | Autodesk, Inc. | $3.2M | 0.1% | -26% | 76.4 |
| 61 |  $PSIX | POWER SOLUTIONS INTERNATIONAL, INC. | $3.2M | 0.1% | -77% | 75 |
| 62 |  $CHYM | Chime Financial, Inc. | $2.9M | 0.1% | -75% | 44.8 |
| 63 |  $ROKU | ROKU, INC | $2.8M | 0.1% | +113% | 60.5 |
| 64 |  $BAND | Bandwidth Inc. | $2.7M | 0.1% | NEW | 44.2 |
| 65 |  $SUZ | Suzano S.A. | $2.6M | 0.1% | +31% | — |
| 66 |  $GPCR | Structure Therapeutics Inc. | $2.2M | 0.0% | -2% | — |
| 67 |  $AZO | AUTOZONE INC | $2.2M | 0.0% | +0% | 66.5 |
| 68 |  $ALC | ALCON INC | $2.0M | 0.0% | -1% | — |
| 69 |  $NAVN | Navan, Inc. | $1.8M | 0.0% | NEW | — |
| 70 |  $ACIC | AMERICAN COASTAL INSURANCE Corp | $1.8M | 0.0% | +77% | 64 |
| 71 |  $VLRS | Controladora Vuela Compania de Aviacion, S.A.B. de C.V. | $1.7M | 0.0% | +34% | — |
| 72 |  $LXU | LSB INDUSTRIES, INC. | $1.5M | 0.0% | NEW | 52.7 |
| 73 |  $KSPI | Joint Stock Co Kaspi.kz | $1.2M | 0.0% | +20% | — |
| 74 |  $FICO | FAIR ISAAC CORP | $1.1M | 0.0% | NEW | 75.6 |
| 75 |  $TH | Target Hospitality Corp. | $1.1M | 0.0% | NEW | 29.5 |
| 76 |  $SDRL | SEADRILL Ltd | $1.1M | 0.0% | NEW | — |
| 77 |  $XYZ | Block, Inc. | $930,864 | 0.0% | NEW | 60.3 |
| 78 |  $BRKR | BRUKER CORP | $842,066 | 0.0% | +77% | 44.9 |
| 79 |  $SDGR | Schrodinger, Inc. | $647,395 | 0.0% | +397% | 31 |
| 80 |  $STNE | StoneCo Ltd. | $643,519 | 0.0% | NEW | — |
| 81 |  $DAVA | Endava plc | $583,886 | 0.0% | NEW | — |
| 82 |  $LZ | LEGALZOOM.COM, INC. | $455,120 | 0.0% | NEW | 51.3 |
| 83 |  $FRMI | Fermi Inc. | $443,104 | 0.0% | +30% | — |
| 84 |  $CLPR | Clipper Realty Inc. | $379,517 | 0.0% | +138% | 28.8 |
| 85 |  $CERT | Certara, Inc. | $348,452 | 0.0% | +2691% | 47 |
| 86 |  $TDW | TIDEWATER INC | $241,376 | 0.0% | -47% | 64.6 |
| 87 |  $IMNM | Immunome Inc. | $170,980 | 0.0% | -12% | 5.8 |
| 88 |  $JCI | Johnson Controls International plc | $138,545 | 0.0% | -39% | — |
| 89 |  $STE | STERIS plc | $135,332 | 0.0% | +74% | — |
| 90 |  $SYK | STRYKER CORP | $118,950 | 0.0% | +26% | 69.8 |
| 91 |  $VNET | VNET Group, Inc. | $116,747 | 0.0% | NEW | — |
| 92 |  $WAT | WATERS CORP /DE/ | $110,186 | 0.0% | +111% | 69.9 |
| 93 |  $COR | Cencora, Inc. | $104,609 | 0.0% | +36% | 59.6 |
| 94 |  $AVA | AVISTA CORP | $95,854 | 0.0% | +0% | 57.9 |
| 95 |  $MYRG | MYR GROUP INC. | $87,802 | 0.0% | +0% | 61.3 |
| 96 |  $QGEN | QIAGEN N.V. | $79,640 | 0.0% | +22% | — |
| 97 |  $GILD | GILEAD SCIENCES, INC. | $77,629 | 0.0% | +0% | 77.8 |
| 98 |  $IRTC | iRhythm Holdings, Inc. | $77,303 | 0.0% | +247% | 41.1 |
| 99 |  $IR | Ingersoll Rand Inc. | $75,633 | 0.0% | +88% | 55.4 |
| 100 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $74,946 | 0.0% | +0% | 75.1 |
| 101 |  $BSX | BOSTON SCIENTIFIC CORP | $70,782 | 0.0% | NEW | 79.9 |
| 102 |  $SIBN | SI-BONE, Inc. | $70,273 | 0.0% | +279% | 37.7 |
| 103 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $67,288 | 0.0% | +7% | — |
| 104 |  $ORA | ORMAT TECHNOLOGIES, INC. | $60,437 | 0.0% | NEW | 53.5 |
| 105 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $56,711 | 0.0% | +0% | 76.6 |
| 106 |  $NTRA | Natera, Inc. | $55,997 | 0.0% | -15% | 46.4 |
| 107 | — | KraneShares CSI China Internet | $48,532 | 0.0% | NEW | — |
| 108 |  $GE | GENERAL ELECTRIC CO | $40,012 | 0.0% | +0% | 74.8 |
| 109 |  $TARS | Tarsus Pharmaceuticals, Inc. | $38,933 | 0.0% | NEW | 40.8 |
| 110 |  $ARGX | ARGENX SE | $36,512 | 0.0% | -74% | — |
| 111 |  $DXCM | DEXCOM INC | $34,791 | 0.0% | -35% | 77.9 |
| 112 |  $TNGX | Tango Therapeutics, Inc. | $33,932 | 0.0% | -64% | 26.9 |
| 113 |  $IDYA | IDEAYA Biosciences, Inc. | $30,554 | 0.0% | -20% | 10.5 |
| 114 |  $DNTH | Dianthus Therapeutics, Inc. /DE/ | $30,547 | 0.0% | -21% | 26.8 |
| 115 |  $IRON | Disc Medicine, Inc. | $30,435 | 0.0% | +14% | — |
| 116 |  $NUVL | Nuvalent, Inc. | $28,174 | 0.0% | -30% | — |
| 117 |  $MASS | 908 Devices Inc. | $26,940 | 0.0% | -14% | 43.3 |
| 118 |  $ATAI | Atai Beckley N.V. | $26,653 | 0.0% | +6% | — |
| 119 |  $TERN | Terns Pharmaceuticals, Inc. | $23,988 | 0.0% | NEW | — |
| 120 |  $RLMD | RELMADA THERAPEUTICS, INC. | $21,124 | 0.0% | NEW | — |
| 121 |  $VRDN | Viridian Therapeutics, Inc.\DE | $16,313 | 0.0% | -27% | 30.5 |
| 122 |  $ORIC | Oric Pharmaceuticals, Inc. | $16,192 | 0.0% | -47% | — |
| 123 |  $BIOA | BioAge Labs, Inc. | $16,003 | 0.0% | NEW | 28.6 |
| 124 |  $CABA | Cabaletta Bio, Inc. | $15,107 | 0.0% | -67% | — |
| 125 |  $SQM | CHEMICAL & MINING CO OF CHILE INC | $14,731 | 0.0% | +0% | — |
| 126 |  $ANL | Adlai Nortye Ltd. | $14,193 | 0.0% | NEW | — |
New Positions (23)
$NVDA NVIDIA CORP$123.9M$DIS Walt Disney Co$63.4M$PGR PROGRESSIVE CORP/OH/$58.3M$OC Owens Corning$20.0M$BAND Bandwidth Inc.$2.7M$NAVN Navan, Inc.$1.8M$LXU LSB INDUSTRIES, INC.$1.5M$FICO FAIR ISAAC CORP$1.1M$TH Target Hospitality Corp.$1.1M$SDRL SEADRILL Ltd$1.1M$XYZ Block, Inc.$930,864$STNE StoneCo Ltd.$643,519$DAVA Endava plc$583,886$LZ LEGALZOOM.COM, INC.$455,120$VNET VNET Group, Inc.$116,747Exited Positions (24)
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$ESTA ESTABLISHMENT LABS HOLDINGS INC.Browse Top Institutional Investors
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