ANTIPODES PARTNERS Ltd Q2 2025 Filing
Filed August 5, 2025
Portfolio Value
$3.2T
Holdings
105
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (105 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp | 479,954 | $238.8B | 7.40% | |
| 2 | GOOGLAlphabet Inc | 1,148,175 | $202.4B | 6.28% | |
| 3 | COFCapital One Financial Corp | 941,112 | $200.2B | 6.21% | |
| 4 | AMZNAmazon.com Inc | 784,330 | $172.1B | 5.34% | |
| 5 | BBarrick Mining Corp | 8,131,094 | $169.3B | 5.25% | |
| 6 | HCAHCA Healthcare Inc | 391,458 | $150.0B | 4.65% | |
| 7 | MRKMerck & Co Inc | 1,814,260 | $143.6B | 4.45% | |
| 8 | ALLYAlly Financial Inc | 3,500,623 | $136.4B | 4.23% | |
| 9 | JCIJohnson Controls International | 1,271,772 | $134.3B | 4.17% | |
| 10 | KEYSKeysight Technologies Inc | 727,936 | $119.3B | 3.70% | |
| 11 | AEPAmerican Electric Power Co Inc | 1,131,459 | $117.4B | 3.64% | |
| 12 | AMDAdvanced Micro Devices Inc | 702,830 | $99.7B | 3.09% | |
| 13 | ALCAlcon AG | 1,129,090 | $99.6B | 3.09% | |
| 14 | B7SBrookdale Senior Living Inc | 14,151,773 | $98.5B | 3.06% | |
| 15 | VENVentas Inc | 1,536,041 | $97.0B | 3.01% | |
| 16 | FMXFomento Economico Mexicano SAB | 922,816 | $95.0B | 2.95% | |
| 17 | UBSUBS Group AG | 2,432,229 | $82.0B | 2.54% | |
| 18 | WDAYWorkday Inc | 325,059 | $78.0B | 2.42% | |
| 19 | UEOWestlake Corp | 823,169 | $62.5B | 1.94% | |
| 20 | ELDEldorado Gold Corp | 2,967,440 | $60.4B | 1.87% | |
| 21 | EATBrinker International Inc | 308,993 | $55.7B | 1.73% | |
| 22 | EQTEQT Corp | 952,140 | $55.5B | 1.72% | |
| 23 | MUMicron Technology Inc | 403,540 | $49.7B | 1.54% | |
| 24 | CRMSalesforce Inc | 160,912 | $43.9B | 1.36% | |
| 25 | CXCemex SAB de CV | 6,018,838 | $41.7B | 1.29% | |
| 26 | ALNYAlnylam Pharmaceuticals Inc | 122,804 | $40.0B | 1.24% | |
| 27 | LENLennar Corp | 340,001 | $37.6B | 1.17% | |
| 28 | NUNU Holdings Ltd/Cayman Islands | 2,534,686 | $34.8B | 1.08% | |
| 29 | FLUTFlutter Entertainment PLC | 118,251 | $33.4B | 1.04% | |
| 30 | NTRNutrien Ltd | 460,269 | $26.8B | 0.83% | |
| 31 | JNJJohnson & Johnson | 152,032 | $23.2B | 0.72% | |
| 32 | NEMNewmont Corp | 396,632 | $23.1B | 0.72% | |
| 33 | GEVGE Vernova Inc | 34,137 | $18.1B | 0.56% | |
| 34 | TSMTaiwan Semiconductor Manufactu | 77,636 | $17.6B | 0.55% | |
| 35 | PHMPulteGroup Inc | 151,611 | $16.0B | 0.50% | |
| 36 | OXYOccidental Petroleum Corp | 359,488 | $15.1B | 0.47% | |
| 37 | CRTOCriteo SA | 608,302 | $14.6B | 0.45% | |
| 38 | PCORProcore Technologies Inc | 197,781 | $13.5B | 0.42% | |
| 39 | LSPDLightspeed Commerce Inc | 1,150,227 | $13.5B | 0.42% | |
| 40 | PDDPDD Holdings Inc | 116,823 | $12.2B | 0.38% | |
| 41 | LYBLyondellBasell Industries NV | 209,619 | $12.1B | 0.38% | |
| 42 | KOCoca-Cola Co/The | 162,752 | $11.5B | 0.36% | |
| 43 | HDBHDFC Bank Ltd | 132,410 | $10.2B | 0.31% | |
| 44 | TAT&T Inc | 324,832 | $9.4B | 0.29% | |
| 45 | OTISOtis Worldwide Corp | 71,502 | $7.1B | 0.22% | |
| 46 | BABAAlibaba Group Holding Ltd | 43,622 | $4.9B | 0.15% | |
| 47 | GDXJVanEck Junior Gold Miners ETF | 58,457 | $4.0B | 0.12% | |
| 48 | SEMRSEMrush Holdings Inc | 426,215 | $3.9B | 0.12% | |
| 49 | GDXVanEck Gold Miners ETF/USA | 64,741 | $3.4B | 0.10% | |
| 50 | CENXCentury Aluminum Co | 153,131 | $2.8B | 0.09% | |
| 51 | SUZSuzano SA | 205,166 | $1.9B | 0.06% | |
| 52 | BAHBooz Allen Hamilton Holding Co | 16,409 | $1.7B | 0.05% | |
| 53 | QCOMQUALCOMM Inc | 10,086 | $1.6B | 0.05% | |
| 54 | AZOAutoZone Inc | 224 | $831.6M | 0.03% | |
| 55 | YMMFull Truck Alliance Co Ltd | 68,035 | $803.6M | 0.02% | |
| 56 | ROKURoku Inc | 7,169 | $630.1M | 0.02% | |
| 57 | LXLexinFintech Holdings Ltd | 63,315 | $456.5M | 0.01% | |
| 58 | VALValaris Ltd | 7,133 | $300.4M | 0.01% | |
| 59 | BRKRBruker Corp | 6,788 | $279.7M | 0.01% | |
| 60 | SABRSabre Corp | 87,855 | $277.6M | 0.01% | |
| 61 | ACICAmerican Coastal Insurance Cor | 22,021 | $244.9M | 0.01% | |
| 62 | MGNIMagnite Inc | 9,162 | $221.0M | 0.01% | |
| 63 | GBTGGlobal Business Travel Group I | 32,085 | $202.2M | 0.01% | |
| 64 | ARGXArgenx SE | 332 | $183.0M | 0.01% | |
| 65 | DGXQuest Diagnostics Inc | 1,000 | $179.6M | 0.01% | |
| 66 | CHYMChime Financial Inc | 5,000 | $172.6M | 0.01% | |
| 67 | SMWBSimilarWeb Ltd | 17,510 | $137.3M | 0.00% | |
| 68 | MYRGMYR Group Inc | 704 | $127.8M | 0.00% | |
| 69 | AEEAmeren Corp | 1,308 | $125.6M | 0.00% | |
| 70 | QGENQIAGEN NV | 2,566 | $123.3M | 0.00% | |
| 71 | DDominion Energy Inc | 2,051 | $115.9M | 0.00% | |
| 72 | PEOExelon Corp | 2,641 | $114.7M | 0.00% | |
| 73 | VRTXVertex Pharmaceuticals Inc | 241 | $107.3M | 0.00% | |
| 74 | GMEDGlobus Medical Inc | 1,814 | $107.1M | 0.00% | |
| 75 | ABTAbbott Laboratories | 741 | $100.8M | 0.00% | |
| 76 | IMNMImmunome Inc | 10,261 | $95.4M | 0.00% | |
| 77 | ESTAEstablishment Labs Holdings In | 2,048 | $87.5M | 0.00% | |
| 78 | CERTCertara Inc | 6,665 | $78.0M | 0.00% | |
| 79 | DC4Dexcom Inc | 844 | $73.7M | 0.00% | |
| 80 | STESTERIS PLC | 260 | $62.5M | 0.00% | |
| 81 | ABGCencora Inc | 204 | $61.2M | 0.00% | |
| 82 | GPCRStructure Therapeutics Inc | 2,932 | $60.8M | 0.00% | |
| 83 | GEGeneral Electric Co | 231 | $59.5M | 0.00% | |
| 84 | ADSKAutodesk Inc | 172 | $53.3M | 0.00% | |
| 85 | NTRANatera Inc | 313 | $52.9M | 0.00% | |
| 86 | ORICORIC Pharmaceuticals Inc | 5,194 | $52.7M | 0.00% | |
| 87 | LUMNLumen Technologies Inc | 11,499 | $50.0M | 0.00% | |
| 88 | MASS908 Devices Inc | 6,558 | $46.8M | 0.00% | |
| 89 | HSICHenry Schein Inc | 586 | $42.8M | 0.00% | |
| 90 | SGMTSagimet Biosciences Inc | 5,412 | $41.2M | 0.00% | |
| 91 | IRTCiRhythm Technologies Inc | 255 | $39.3M | 0.00% | |
| 92 | SPRYARS Pharmaceuticals Inc | 2,201 | $38.4M | 0.00% | |
| 93 | NUVLNuvalent Inc | 479 | $36.5M | 0.00% | |
| 94 | IRIngersoll Rand Inc | 313 | $26.0M | 0.00% | |
| 95 | APGEApogee Therapeutics Inc | 597 | $25.9M | 0.00% | |
| 96 | SDGRSchrodinger Inc/United States | 1,252 | $25.2M | 0.00% | |
| 97 | JANXJanux Therapeutics Inc | 1,048 | $24.2M | 0.00% | |
| 98 | CORZCore Scientific Inc | 1,391 | $23.7M | 0.00% | |
| 99 | NVCRNovocure Ltd | 1,119 | $19.9M | 0.00% | |
| 100 | DAWNDay One Biopharmaceuticals Inc | 3,006 | $19.5M | 0.00% |
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