ANTIPODES PARTNERS Ltd Q3 2025 Filing
Filed November 10, 2025
Portfolio Value
$4.5T
Holdings
115
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (115 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AEPAmerican Electric Power Co Inc | 2,176,088 | $244.8B | 5.49% | |
| 2 | BBarrick Mining Corp | 5,627,170 | $184.4B | 4.14% | |
| 3 | FERFerrovial SE | 3,068,081 | $175.9B | 3.95% | |
| 4 | PEOExelon Corp | 3,557,532 | $160.1B | 3.59% | |
| 5 | MSFTMicrosoft Corp | 300,347 | $155.6B | 3.49% | |
| 6 | HCAHCA Healthcare Inc | 362,179 | $154.4B | 3.46% | |
| 7 | GOOGLAlphabet Inc | 630,208 | $153.2B | 3.44% | |
| 8 | SRESempra | 1,677,951 | $151.0B | 3.39% | |
| 9 | AMZNAmazon.com Inc | 675,608 | $148.4B | 3.33% | |
| 10 | COFCapital One Financial Corp | 696,129 | $148.0B | 3.32% | |
| 11 | AEEAmeren Corp | 1,370,758 | $143.1B | 3.21% | |
| 12 | MRKMerck & Co Inc | 1,671,552 | $140.3B | 3.15% | |
| 13 | WTRGEssential Utilities Inc | 3,211,203 | $128.1B | 2.87% | |
| 14 | 8CWCrown Castle Inc | 1,261,442 | $121.7B | 2.73% | |
| 15 | FMXFomento Economico Mexicano SAB | 1,144,880 | $112.9B | 2.53% | |
| 16 | AMDAdvanced Micro Devices Inc | 696,386 | $112.7B | 2.53% | |
| 17 | ETREntergy Corp | 1,158,886 | $108.0B | 2.42% | |
| 18 | DDominion Energy Inc | 1,735,194 | $106.1B | 2.38% | |
| 19 | B7SBrookdale Senior Living Inc | 12,095,669 | $102.5B | 2.30% | |
| 20 | ALLYAlly Financial Inc | 2,572,354 | $100.8B | 2.26% | |
| 21 | ENBEnbridge Inc | 1,751,880 | $88.4B | 1.98% | |
| 22 | DUKDuke Energy Corp | 697,395 | $86.3B | 1.94% | |
| 23 | NINiSource Inc | 1,941,792 | $84.1B | 1.89% | |
| 24 | JCIJohnson Controls International | 720,640 | $79.2B | 1.78% | |
| 25 | KEYSKeysight Technologies Inc | 450,454 | $78.8B | 1.77% | |
| 26 | VENVentas Inc | 1,100,395 | $77.0B | 1.73% | |
| 27 | EVRGEvergy Inc | 958,355 | $72.9B | 1.63% | |
| 28 | AMTAmerican Tower Corp | 354,584 | $68.2B | 1.53% | |
| 29 | ELDEldorado Gold Corp | 2,273,519 | $65.7B | 1.47% | |
| 30 | LNGCheniere Energy Inc | 267,542 | $62.9B | 1.41% | |
| 31 | PCORProcore Technologies Inc | 850,955 | $62.1B | 1.39% | |
| 32 | NUNU Holdings Ltd/Cayman Islands | 3,492,217 | $55.9B | 1.25% | |
| 33 | GMEDGlobus Medical Inc | 891,043 | $51.0B | 1.14% | |
| 34 | EATBrinker International Inc | 396,761 | $50.3B | 1.13% | |
| 35 | ALCAlcon AG | 652,329 | $48.6B | 1.09% | |
| 36 | UBSUBS Group AG | 1,089,854 | $44.5B | 1.00% | |
| 37 | UEOWestlake Corp | 555,904 | $42.8B | 0.96% | |
| 38 | NEMNewmont Corp | 465,443 | $39.2B | 0.88% | |
| 39 | LENLennar Corp | 306,722 | $38.7B | 0.87% | |
| 40 | WDAYWorkday Inc | 141,526 | $34.1B | 0.76% | |
| 41 | KDPKeurig Dr Pepper Inc | 1,309,241 | $33.4B | 0.75% | |
| 42 | EQTEQT Corp | 593,102 | $32.3B | 0.72% | |
| 43 | CRMSalesforce Inc | 125,439 | $29.7B | 0.67% | |
| 44 | JNJJohnson & Johnson | 155,963 | $28.9B | 0.65% | |
| 45 | VALValaris Ltd | 580,198 | $28.3B | 0.63% | |
| 46 | FLUTFlutter Entertainment PLC | 78,078 | $20.3B | 0.46% | |
| 47 | TSMTaiwan Semiconductor Manufactu | 69,923 | $19.5B | 0.44% | |
| 48 | OXYOccidental Petroleum Corp | 359,488 | $17.0B | 0.38% | |
| 49 | FISVFiserv Inc | 127,628 | $16.5B | 0.37% | |
| 50 | ALNYAlnylam Pharmaceuticals Inc | 31,956 | $14.6B | 0.33% | |
| 51 | PDDPDD Holdings Inc | 101,901 | $13.5B | 0.30% | |
| 52 | LSPDLightspeed Commerce Inc | 1,030,961 | $11.9B | 0.27% | |
| 53 | FLNCFluence Energy Inc | 1,091,216 | $11.8B | 0.26% | |
| 54 | DGXQuest Diagnostics Inc | 61,707 | $11.8B | 0.26% | |
| 55 | LYBLyondellBasell Industries NV | 238,718 | $11.7B | 0.26% | |
| 56 | KOCoca-Cola Co/The | 162,473 | $10.8B | 0.24% | |
| 57 | HDBHDFC Bank Ltd | 281,504 | $9.6B | 0.22% | |
| 58 | BABAAlibaba Group Holding Ltd | 43,539 | $7.8B | 0.17% | |
| 59 | ADSKAutodesk Inc | 24,067 | $7.6B | 0.17% | |
| 60 | SOCSable Offshore Corp | 364,050 | $6.8B | 0.15% | |
| 61 | OTISOtis Worldwide Corp | 71,356 | $6.5B | 0.15% | |
| 62 | NENoble Corp PLC | 184,129 | $5.2B | 0.12% | |
| 63 | HONHoneywell International Inc | 15,154 | $3.2B | 0.07% | |
| 64 | SEMRSEMrush Holdings Inc | 439,659 | $3.1B | 0.07% | |
| 65 | AZOAutoZone Inc | 640 | $2.7B | 0.06% | |
| 66 | SUZSuzano SA | 198,107 | $1.9B | 0.04% | |
| 67 | ASHRXtrackers Harvest CSI 300 Chin | 12,128 | $1.5B | 0.03% | |
| 68 | KSPIKaspi.KZ JSC | 9,926 | $810.8M | 0.02% | |
| 69 | ROKURoku Inc | 7,844 | $785.5M | 0.02% | |
| 70 | ACICAmerican Coastal Insurance Cor | 62,344 | $710.2M | 0.02% | |
| 71 | CARTMaplebear Inc | 11,342 | $417.0M | 0.01% | |
| 72 | LXLexinFintech Holdings Ltd | 63,315 | $337.5M | 0.01% | |
| 73 | VLRSControladora Vuela Cia de Avia | 44,972 | $322.9M | 0.01% | |
| 74 | CFLTConfluent Inc | 14,659 | $290.3M | 0.01% | |
| 75 | BRKRBruker Corp | 8,168 | $265.4M | 0.01% | |
| 76 | MNDYMonday.com Ltd | 1,303 | $252.4M | 0.01% | |
| 77 | ARGXArgenx SE | 287 | $211.7M | 0.00% | |
| 78 | TDWTidewater Inc | 3,362 | $179.3M | 0.00% | |
| 79 | PUBMPubMatic Inc | 19,065 | $157.9M | 0.00% | |
| 80 | CERTCertara Inc | 12,285 | $150.1M | 0.00% | |
| 81 | IMNMImmunome Inc | 10,892 | $127.6M | 0.00% | |
| 82 | GPCRStructure Therapeutics Inc | 4,078 | $114.2M | 0.00% | |
| 83 | ABTAbbott Laboratories | 828 | $110.9M | 0.00% | |
| 84 | CHYMChime Financial Inc | 5,402 | $109.0M | 0.00% | |
| 85 | DC4Dexcom Inc | 1,617 | $108.8M | 0.00% | |
| 86 | SDGRSchrodinger Inc/United States | 4,912 | $98.5M | 0.00% | |
| 87 | STESTERIS PLC | 352 | $87.1M | 0.00% | |
| 88 | ABGCencora Inc | 266 | $83.1M | 0.00% | |
| 89 | RIGTransocean Ltd | 24,838 | $77.5M | 0.00% | |
| 90 | QGENQIAGEN NV | 1,526 | $68.2M | 0.00% | |
| 91 | MYRGMYR Group Inc | 301 | $62.6M | 0.00% | |
| 92 | ESTAEstablishment Labs Holdings In | 1,307 | $53.6M | 0.00% | |
| 93 | NTRANatera Inc | 330 | $53.1M | 0.00% | |
| 94 | TMOThermo Fisher Scientific Inc | 98 | $47.5M | 0.00% | |
| 95 | MASS908 Devices Inc | 5,227 | $45.8M | 0.00% | |
| 96 | HSICHenry Schein Inc | 632 | $41.9M | 0.00% | |
| 97 | GEGeneral Electric Co | 137 | $41.2M | 0.00% | |
| 98 | IRIngersoll Rand Inc | 486 | $40.2M | 0.00% | |
| 99 | IRTCiRhythm Technologies Inc | 220 | $37.8M | 0.00% | |
| 100 | ORICORIC Pharmaceuticals Inc | 2,901 | $34.8M | 0.00% |
Page 1 of 2Next