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 | Value |
|---|---|
AMZNAmazon.com Inc | $225.4M |
AEPAmerican Electric Power Co Inc | $210.9M |
MSFTMicrosoft Corp | $201.6M |
BBarrick Mining Corp | $194.9M |
COFCapital One Financial Corp | $189.7M |
MRKMerck & Co Inc | $165.9M |
PEOExelon Corp | $160.6M |
FERFerrovial SE | $156.4M |
SRESempra | $141.4M |
HCAHCA Healthcare Inc | $137.5M |
8CWCrown Castle Inc | $126.6M |
WTRGEssential Utilities Inc | $125.6M |
AEEAmeren Corp | $124.2M |
B7SBrookdale Senior Living Inc | $123.3M |
METAMeta Platforms Inc | $118.3M |
ALLYAlly Financial Inc | $112.6M |
ETREntergy Corp | $104.7M |
DDominion Energy Inc | $104.3M |
FMXFomento Economico Mexicano SAB | $97.3M |
CRMSalesforce Inc | $91.4M |
TTETotalEnergies SE | $90.8M |
ENBEnbridge Inc | $90.6M |
DUKDuke Energy Corp | $90.4M |
NINiSource Inc | $87.0M |
KEYSKeysight Technologies Inc | $85.6M |
EATBrinker International Inc | $84.2M |
GMEDGlobus Medical Inc | $79.2M |
LNGCheniere Energy Inc | $72.4M |
AMTAmerican Tower Corp | $71.5M |
EVRGEvergy Inc | $68.8M |
KDPKeurig Dr Pepper Inc | $66.9M |
VENVentas Inc | $66.3M |
AMDAdvanced Micro Devices Inc | $62.8M |
PCORProcore Technologies Inc | $62.4M |
ELDEldorado Gold Corp | $59.8M |
NUNU Holdings Ltd/Cayman Islands | $57.1M |
ORCLOracle Corp | $46.7M |
UBSUBS Group AG | $41.5M |
WDAYWorkday Inc | $40.7M |
VALValaris Ltd | $35.0M |
LENLennar Corp | $34.4M |
CARTMaplebear Inc | $34.3M |
COLDAmericold Realty Trust Inc | $33.5M |
HONHoneywell International Inc | $32.9M |
NEMNewmont Corp | $32.8M |
UEOWestlake Corp | $30.8M |
DGXQuest Diagnostics Inc | $29.8M |
SLBSLB Ltd | $26.8M |
JNJJohnson & Johnson | $24.2M |
GLOBGlobant SA | $20.9M |
ALNYAlnylam Pharmaceuticals Inc | $19.0M |
HTOH2O America | $18.8M |
CENXCentury Aluminum Co | $16.6M |
CHYMChime Financial Inc | $15.7M |
TSMTaiwan Semiconductor Manufactu | $14.1M |
PSIXPower Solutions International | $13.1M |
LSPDLightspeed Commerce Inc | $12.4M |
HDBHDFC Bank Ltd | $11.4M |
PDDPDD Holdings Inc | $11.1M |
KOCoca-Cola Co/The | $10.2M |
NENoble Corp PLC | $7.3M |
OTISOtis Worldwide Corp | $5.7M |
BABAAlibaba Group Holding Ltd | $5.6M |
ADSKAutodesk Inc | $5.4M |
GPCRStructure Therapeutics Inc | $3.2M |
AZOAutoZone Inc | $2.2M |
ALCAlcon AG | $2.1M |
ASHRXtrackers Harvest CSI 300 Chin | $1.9M |
SUZSuzano SA | $1.8M |
VLRSControladora Vuela Cia de Avia | $1.6M |
ROKURoku Inc | $1.5M |
ACICAmerican Coastal Insurance Cor | $1.1M |
GTLBGitlab Inc | $1.0M |
KSPIKaspi.KZ JSC | $1.0M |
BRKRBruker Corp | $619K |
FRMIFermi Inc | $465K |
MGNIMagnite Inc | $403K |
MNDYMonday.com Ltd | $351K |
SGSweetgreen Inc | $350K |
TDWTidewater Inc | $277K |
LINELineage Inc | $235K |
JCIJohnson Controls International | $209K |
SDGRSchrodinger Inc/United States | $204K |
CLPRClipper Realty Inc | $201K |
IMNMImmunome Inc | $189K |
ARGXArgenx SE | $164K |
SYKStryker Corp | $101K |
AVAAvista Corp | $92K |
STESTERIS PLC | $89K |
ABGCencora Inc | $82K |
QGENQIAGEN NV | $77K |
NTRANatera Inc | $75K |
TMOThermo Fisher Scientific Inc | $75K |
REGNRegeneron Pharmaceuticals Inc | $74K |
MDTMedtronic PLC | $70K |
ESTAEstablishment Labs Holdings In | $70K |
GILDGilead Sciences Inc | $68K |
MYRGMYR Group Inc | $67K |
WATWaters Corp | $66K |
TEVATeva Pharmaceutical Industries | $65K |
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