ANTIPODES PARTNERS Ltd Q4 2025 Filing
Filed February 5, 2026
Portfolio Value
$4.8B
Holdings
127
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (127 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAmazon.com Inc | 976,324 | $225.4M | 4.73% | |
| 2 | AEPAmerican Electric Power Co Inc | 1,828,970 | $210.9M | 4.43% | |
| 3 | MSFTMicrosoft Corp | 416,915 | $201.6M | 4.23% | |
| 4 | BBarrick Mining Corp | 4,475,725 | $194.9M | 4.09% | |
| 5 | COFCapital One Financial Corp | 782,667 | $189.7M | 3.98% | |
| 6 | MRKMerck & Co Inc | 1,575,811 | $165.9M | 3.48% | |
| 7 | PEOExelon Corp | 3,684,480 | $160.6M | 3.37% | |
| 8 | FERFerrovial SE | 2,406,448 | $156.4M | 3.28% | |
| 9 | SRESempra | 1,601,585 | $141.4M | 2.97% | |
| 10 | HCAHCA Healthcare Inc | 294,520 | $137.5M | 2.89% | |
| 11 | 8CWCrown Castle Inc | 1,424,462 | $126.6M | 2.66% | |
| 12 | WTRGEssential Utilities Inc | 3,274,915 | $125.6M | 2.64% | |
| 13 | AEEAmeren Corp | 1,243,491 | $124.2M | 2.61% | |
| 14 | B7SBrookdale Senior Living Inc | 11,428,834 | $123.3M | 2.59% | |
| 15 | METAMeta Platforms Inc | 179,243 | $118.3M | 2.48% | |
| 16 | ALLYAlly Financial Inc | 2,477,112 | $112.6M | 2.36% | |
| 17 | ETREntergy Corp | 1,132,165 | $104.7M | 2.20% | |
| 18 | DDominion Energy Inc | 1,779,898 | $104.3M | 2.19% | |
| 19 | FMXFomento Economico Mexicano SAB | 962,690 | $97.3M | 2.04% | |
| 20 | CRMSalesforce Inc | 345,036 | $91.4M | 1.92% | |
| 21 | TTETotalEnergies SE | 1,390,929 | $90.8M | 1.91% | |
| 22 | ENBEnbridge Inc | 1,891,021 | $90.6M | 1.90% | |
| 23 | DUKDuke Energy Corp | 770,972 | $90.4M | 1.90% | |
| 24 | NINiSource Inc | 2,083,217 | $87.0M | 1.83% | |
| 25 | KEYSKeysight Technologies Inc | 421,464 | $85.6M | 1.80% | |
| 26 | EATBrinker International Inc | 586,808 | $84.2M | 1.77% | |
| 27 | GMEDGlobus Medical Inc | 906,833 | $79.2M | 1.66% | |
| 28 | LNGCheniere Energy Inc | 372,196 | $72.4M | 1.52% | |
| 29 | AMTAmerican Tower Corp | 407,157 | $71.5M | 1.50% | |
| 30 | EVRGEvergy Inc | 949,233 | $68.8M | 1.44% | |
| 31 | KDPKeurig Dr Pepper Inc | 2,388,205 | $66.9M | 1.40% | |
| 32 | VENVentas Inc | 856,972 | $66.3M | 1.39% | |
| 33 | AMDAdvanced Micro Devices Inc | 293,078 | $62.8M | 1.32% | |
| 34 | PCORProcore Technologies Inc | 857,811 | $62.4M | 1.31% | |
| 35 | ELDEldorado Gold Corp | 1,665,370 | $59.8M | 1.26% | |
| 36 | NUNU Holdings Ltd/Cayman Islands | 3,407,926 | $57.1M | 1.20% | |
| 37 | ORCLOracle Corp | 239,691 | $46.7M | 0.98% | |
| 38 | UBSUBS Group AG | 890,432 | $41.5M | 0.87% | |
| 39 | WDAYWorkday Inc | 189,658 | $40.7M | 0.86% | |
| 40 | VALValaris Ltd | 695,005 | $35.0M | 0.74% | |
| 41 | LENLennar Corp | 335,039 | $34.4M | 0.72% | |
| 42 | CARTMaplebear Inc | 762,626 | $34.3M | 0.72% | |
| 43 | COLDAmericold Realty Trust Inc | 2,606,178 | $33.5M | 0.70% | |
| 44 | HONHoneywell International Inc | 167,395 | $32.9M | 0.69% | |
| 45 | NEMNewmont Corp | 328,189 | $32.8M | 0.69% | |
| 46 | UEOWestlake Corp | 416,520 | $30.8M | 0.65% | |
| 47 | DGXQuest Diagnostics Inc | 171,987 | $29.8M | 0.63% | |
| 48 | SLBSLB Ltd | 697,752 | $26.8M | 0.56% | |
| 49 | JNJJohnson & Johnson | 116,806 | $24.2M | 0.51% | |
| 50 | GLOBGlobant SA | 319,902 | $20.9M | 0.44% | |
| 51 | ALNYAlnylam Pharmaceuticals Inc | 47,886 | $19.0M | 0.40% | |
| 52 | HTOH2O America | 383,905 | $18.8M | 0.39% | |
| 53 | CENXCentury Aluminum Co | 423,789 | $16.6M | 0.35% | |
| 54 | CHYMChime Financial Inc | 622,165 | $15.7M | 0.33% | |
| 55 | TSMTaiwan Semiconductor Manufactu | 46,362 | $14.1M | 0.30% | |
| 56 | PSIXPower Solutions International | 228,413 | $13.1M | 0.27% | |
| 57 | LSPDLightspeed Commerce Inc | 1,024,963 | $12.4M | 0.26% | |
| 58 | HDBHDFC Bank Ltd | 312,679 | $11.4M | 0.24% | |
| 59 | PDDPDD Holdings Inc | 98,144 | $11.1M | 0.23% | |
| 60 | KOCoca-Cola Co/The | 145,423 | $10.2M | 0.21% | |
| 61 | NENoble Corp PLC | 257,244 | $7.3M | 0.15% | |
| 62 | OTISOtis Worldwide Corp | 65,351 | $5.7M | 0.12% | |
| 63 | BABAAlibaba Group Holding Ltd | 38,517 | $5.6M | 0.12% | |
| 64 | ADSKAutodesk Inc | 18,107 | $5.4M | 0.11% | |
| 65 | GPCRStructure Therapeutics Inc | 46,291 | $3.2M | 0.07% | |
| 66 | AZOAutoZone Inc | 640 | $2.2M | 0.05% | |
| 67 | ALCAlcon AG | 26,749 | $2.1M | 0.04% | |
| 68 | ASHRXtrackers Harvest CSI 300 Chin | 56,694 | $1.9M | 0.04% | |
| 69 | SUZSuzano SA | 196,114 | $1.8M | 0.04% | |
| 70 | VLRSControladora Vuela Cia de Avia | 177,945 | $1.6M | 0.03% | |
| 71 | ROKURoku Inc | 13,801 | $1.5M | 0.03% | |
| 72 | ACICAmerican Coastal Insurance Cor | 88,385 | $1.1M | 0.02% | |
| 73 | GTLBGitlab Inc | 27,433 | $1.0M | 0.02% | |
| 74 | KSPIKaspi.KZ JSC | 12,955 | $1.0M | 0.02% | |
| 75 | BRKRBruker Corp | 13,150 | $619K | 0.01% | |
| 76 | FRMIFermi Inc | 58,160 | $465K | 0.01% | |
| 77 | MGNIMagnite Inc | 24,831 | $403K | 0.01% | |
| 78 | MNDYMonday.com Ltd | 2,381 | $351K | 0.01% | |
| 79 | SGSweetgreen Inc | 51,873 | $350K | 0.01% | |
| 80 | TDWTidewater Inc | 5,485 | $277K | 0.01% | |
| 81 | LINELineage Inc | 6,729 | $235K | 0.00% | |
| 82 | JCIJohnson Controls International | 1,748 | $209K | 0.00% | |
| 83 | SDGRSchrodinger Inc/United States | 11,464 | $204K | 0.00% | |
| 84 | CLPRClipper Realty Inc | 52,758 | $201K | 0.00% | |
| 85 | IMNMImmunome Inc | 8,834 | $189K | 0.00% | |
| 86 | ARGXArgenx SE | 196 | $164K | 0.00% | |
| 87 | SYKStryker Corp | 288 | $101K | 0.00% | |
| 88 | AVAAvista Corp | 2,388 | $92K | 0.00% | |
| 89 | STESTERIS PLC | 352 | $89K | 0.00% | |
| 90 | ABGCencora Inc | 245 | $82K | 0.00% | |
| 91 | QGENQIAGEN NV | 1,637 | $77K | 0.00% | |
| 92 | NTRANatera Inc | 330 | $75K | 0.00% | |
| 93 | TMOThermo Fisher Scientific Inc | 131 | $75K | 0.00% | |
| 94 | REGNRegeneron Pharmaceuticals Inc | 97 | $74K | 0.00% | |
| 95 | MDTMedtronic PLC | 730 | $70K | 0.00% | |
| 96 | ESTAEstablishment Labs Holdings In | 969 | $70K | 0.00% | |
| 97 | GILDGilead Sciences Inc | 557 | $68K | 0.00% | |
| 98 | MYRGMYR Group Inc | 311 | $67K | 0.00% | |
| 99 | WATWaters Corp | 175 | $66K | 0.00% | |
| 100 | TEVATeva Pharmaceutical Industries | 2,086 | $65K | 0.00% |
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