ANTIPODES PARTNERS Ltd Q1 2025 Filing
Filed May 6, 2025
Portfolio Value
$3.2T
Holdings
102
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (102 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ABXBarrick Gold Corp | 10,112,758 | $196.6B | 6.16% | |
| 2 | COFCapital One Financial Corp | 1,084,639 | $194.5B | 6.09% | |
| 3 | MSFTMicrosoft Corp | 508,278 | $190.8B | 5.98% | |
| 4 | GOOGLAlphabet Inc | 1,166,898 | $180.5B | 5.65% | |
| 5 | MRKMerck & Co Inc | 1,967,970 | $176.7B | 5.53% | |
| 6 | AMZNAmazon.com Inc | 802,573 | $152.7B | 4.78% | |
| 7 | HCAHCA Healthcare Inc | 435,423 | $150.5B | 4.71% | |
| 8 | AEPAmerican Electric Power Co Inc | 1,293,244 | $141.3B | 4.43% | |
| 9 | KEYSKeysight Technologies Inc | 935,490 | $140.1B | 4.39% | |
| 10 | JDJD.com Inc | 2,942,624 | $121.0B | 3.79% | |
| 11 | ALLYAlly Financial Inc | 3,251,276 | $118.6B | 3.71% | |
| 12 | ALCAlcon AG | 1,195,712 | $112.5B | 3.52% | |
| 13 | VENVentas Inc | 1,466,460 | $100.8B | 3.16% | |
| 14 | JCIJohnson Controls International | 1,133,680 | $90.8B | 2.84% | |
| 15 | FMXFomento Economico Mexicano SAB | 919,722 | $89.8B | 2.81% | |
| 16 | BEKEKE Holdings Inc | 4,423,574 | $88.9B | 2.78% | |
| 17 | B7SBrookdale Senior Living Inc | 13,684,500 | $85.7B | 2.68% | |
| 18 | UBSUBS Group AG | 2,684,289 | $81.5B | 2.55% | |
| 19 | EQTEQT Corp | 1,419,954 | $75.9B | 2.38% | |
| 20 | CXCemex SAB de CV | 13,208,763 | $74.1B | 2.32% | |
| 21 | ELDEldorado Gold Corp | 3,802,895 | $64.0B | 2.00% | |
| 22 | AAAlcoa Corp | 1,687,529 | $51.5B | 1.61% | |
| 23 | CRTOCriteo SA | 1,451,188 | $51.4B | 1.61% | |
| 24 | ALNYAlnylam Pharmaceuticals Inc | 159,554 | $43.1B | 1.35% | |
| 25 | LENLennar Corp | 364,040 | $41.8B | 1.31% | |
| 26 | NTRNutrien Ltd | 807,845 | $40.1B | 1.26% | |
| 27 | ORCLOracle Corp | 282,070 | $39.4B | 1.24% | |
| 28 | GDXJVanEck Junior Gold Miners ETF | 608,191 | $34.8B | 1.09% | |
| 29 | FLUTFlutter Entertainment PLC | 150,231 | $32.9B | 1.03% | |
| 30 | MUMicron Technology Inc | 373,485 | $32.5B | 1.02% | |
| 31 | QCOMQUALCOMM Inc | 205,161 | $31.5B | 0.99% | |
| 32 | NEMNewmont Corp | 479,396 | $23.1B | 0.72% | |
| 33 | CRMSalesforce Inc | 85,053 | $22.8B | 0.71% | |
| 34 | TSMTaiwan Semiconductor Manufactu | 133,009 | $22.1B | 0.69% | |
| 35 | OXYOccidental Petroleum Corp | 353,553 | $17.5B | 0.55% | |
| 36 | PDDPDD Holdings Inc | 136,748 | $16.2B | 0.51% | |
| 37 | KOCoca-Cola Co/The | 162,467 | $11.6B | 0.36% | |
| 38 | TAT&T Inc | 324,356 | $9.2B | 0.29% | |
| 39 | LYBLyondellBasell Industries NV | 109,341 | $7.7B | 0.24% | |
| 40 | OTISOtis Worldwide Corp | 71,354 | $7.4B | 0.23% | |
| 41 | PCORProcore Technologies Inc | 98,934 | $6.5B | 0.20% | |
| 42 | BABAAlibaba Group Holding Ltd | 43,622 | $5.8B | 0.18% | |
| 43 | SUZSuzano SA | 375,264 | $3.5B | 0.11% | |
| 44 | HDBHDFC Bank Ltd | 52,397 | $3.5B | 0.11% | |
| 45 | YMMFull Truck Alliance Co Ltd | 126,834 | $1.6B | 0.05% | |
| 46 | GRABGrab Holdings Ltd | 227,471 | $1.0B | 0.03% | |
| 47 | VIPSVipshop Holdings Ltd | 48,195 | $755.8M | 0.02% | |
| 48 | HUYAHUYA Inc | 175,498 | $563.4M | 0.02% | |
| 49 | SEMRSEMrush Holdings Inc | 42,686 | $398.3M | 0.01% | |
| 50 | ROKURoku Inc | 4,960 | $349.4M | 0.01% | |
| 51 | NUNU Holdings Ltd/Cayman Islands | 33,039 | $338.3M | 0.01% | |
| 52 | LXLexinFintech Holdings Ltd | 32,111 | $324.0M | 0.01% | |
| 53 | ACICAmerican Coastal Insurance Cor | 26,997 | $312.4M | 0.01% | |
| 54 | VALValaris Ltd | 7,913 | $310.7M | 0.01% | |
| 55 | LSPDLightspeed Commerce Inc | 29,609 | $259.0M | 0.01% | |
| 56 | MGNIMagnite Inc | 22,339 | $254.9M | 0.01% | |
| 57 | MDBMongoDB Inc | 1,218 | $213.7M | 0.01% | |
| 58 | BRKRBruker Corp | 5,082 | $212.1M | 0.01% | |
| 59 | ARGXArgenx SE | 327 | $193.6M | 0.01% | |
| 60 | BASECouchbase Inc | 11,627 | $183.1M | 0.01% | |
| 61 | ABTAbbott Laboratories | 1,270 | $168.5M | 0.01% | |
| 62 | MOSMosaic Co/The | 5,575 | $150.6M | 0.00% | |
| 63 | DGXQuest Diagnostics Inc | 802 | $135.7M | 0.00% | |
| 64 | DC4Dexcom Inc | 1,962 | $134.0M | 0.00% | |
| 65 | SMWBSimilarWeb Ltd | 16,166 | $133.7M | 0.00% | |
| 66 | AEEAmeren Corp | 1,308 | $131.3M | 0.00% | |
| 67 | GMEDGlobus Medical Inc | 1,747 | $127.9M | 0.00% | |
| 68 | VRTXVertex Pharmaceuticals Inc | 255 | $123.6M | 0.00% | |
| 69 | STESTERIS PLC | 533 | $120.8M | 0.00% | |
| 70 | GILDGilead Sciences Inc | 1,078 | $120.8M | 0.00% | |
| 71 | BDXBecton Dickinson & Co | 517 | $118.4M | 0.00% | |
| 72 | GBTGGlobal Business Travel Group I | 15,442 | $112.1M | 0.00% | |
| 73 | IMNMImmunome Inc | 14,164 | $95.3M | 0.00% | |
| 74 | QGENQIAGEN NV | 2,345 | $94.2M | 0.00% | |
| 75 | MDTMedtronic PLC | 1,007 | $90.5M | 0.00% | |
| 76 | MYRGMYR Group Inc | 719 | $81.3M | 0.00% | |
| 77 | ESTAEstablishment Labs Holdings In | 1,975 | $80.6M | 0.00% | |
| 78 | GPCRStructure Therapeutics Inc | 4,247 | $73.5M | 0.00% | |
| 79 | LUMNLumen Technologies Inc | 11,499 | $68.4M | 0.00% | |
| 80 | RAREUltragenyx Pharmaceutical Inc | 1,568 | $56.8M | 0.00% | |
| 81 | CERTCertara Inc | 5,442 | $53.9M | 0.00% | |
| 82 | GEGeneral Electric Co | 203 | $40.6M | 0.00% | |
| 83 | NTRANatera Inc | 283 | $40.0M | 0.00% | |
| 84 | ADSKAutodesk Inc | 151 | $39.5M | 0.00% | |
| 85 | NUVLNuvalent Inc | 540 | $38.3M | 0.00% | |
| 86 | SDGRSchrodinger Inc/United States | 1,878 | $37.1M | 0.00% | |
| 87 | SPRYARS Pharmaceuticals Inc | 2,943 | $37.0M | 0.00% | |
| 88 | PEOExelon Corp | 743 | $34.2M | 0.00% | |
| 89 | DDominion Energy Inc | 604 | $33.9M | 0.00% | |
| 90 | SIBNSI-BONE Inc | 2,394 | $33.6M | 0.00% | |
| 91 | PRCTPROCEPT BioRobotics Corp | 507 | $29.5M | 0.00% | |
| 92 | GEVGE Vernova Inc | 79 | $24.1M | 0.00% | |
| 93 | IRIngersoll Rand Inc | 275 | $22.0M | 0.00% | |
| 94 | ORICORIC Pharmaceuticals Inc | 3,822 | $21.3M | 0.00% | |
| 95 | APGEApogee Therapeutics Inc | 542 | $20.3M | 0.00% | |
| 96 | MASS908 Devices Inc | 4,382 | $19.6M | 0.00% | |
| 97 | JANXJanux Therapeutics Inc | 632 | $17.1M | 0.00% | |
| 98 | DAWNDay One Biopharmaceuticals Inc | 2,043 | $16.2M | 0.00% | |
| 99 | ASHRXtrackers Harvest CSI 300 Chin | 15,550 | $15.6M | 0.00% | |
| 100 | FLNCFluence Energy Inc | 2,062 | $10.0M | 0.00% |
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