ANTIPODES PARTNERS Ltd - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 5, 2026, for the 2025 Q4 period, ANTIPODES PARTNERS Ltd held in its portfolio 130 assets valued at $4,762,381,168 (i.e. $4.76B).

The most valuable assets in the portfolio included: Amazon.com Inc ($225.37M), American Electric Power Co Inc ($210.91M), and Microsoft Corp ($201.64M).

The chart below shows the top 10 valuable assets, and the table below shows the top 130 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in ANTIPODES PARTNERS Ltd Portfolio
Amazon.com Inc
American Electric Power Co Inc
Microsoft Corp
Barrick Mining Corp
Capital One Financial Corp
Merck & Co Inc
Exelon Corp
Ferrovial SE
Sempra
HCA Healthcare Inc
ANTIPODES PARTNERS Ltd - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
Amazon.com Inc 976324 225372003 COM
American Electric Power Co Inc 1828970 210914344 COM
Microsoft Corp 416915 201643550 COM
Barrick Mining Corp 4475725 194936957 COM
Capital One Financial Corp 782667 189701397 COM
Merck & Co Inc 1575811 165882303 COM
Exelon Corp 3684480 160618525 COM
Ferrovial SE 2406448 156417302 COM
Sempra 1601585 141414542 COM
HCA Healthcare Inc 294520 137509917 COM
Crown Castle Inc 1424462 126601430 COM
Essential Utilities Inc 3274915 125635159 COM
Ameren Corp 1243491 124184322 COM
Brookdale Senior Living Inc 11428834 123326365 COM
Meta Platforms Inc 179243 118325383 COM
Ally Financial Inc 2468177 111792118 COM
Entergy Corp 1132165 104653857 COM
Dominion Energy Inc 1779898 104292043 COM
Fomento Economico Mexicano SAB 962690 97306374 ADR
Salesforce Inc 345036 91410340 COM
TotalEnergies SE 1390929 90817761 COM
Enbridge Inc 1891021 90615738 COM
Duke Energy Corp 770972 90372404 COM
NiSource Inc 2083217 87001665 COM
Keysight Technologies Inc 421464 85643691 COM
Brinker International Inc 586808 84224999 COM
Globus Medical Inc 906833 79181526 COM
Cheniere Energy Inc 372196 72356605 COM
American Tower Corp 407157 71489914 COM
Evergy Inc 949233 68815059 COM
Keurig Dr Pepper Inc 2388205 66898638 COM
Ventas Inc 856972 66317465 COM
Advanced Micro Devices Inc 293078 62770291 COM
Procore Technologies Inc 857811 62401851 COM
Eldorado Gold Corp 1665370 59824576 COM
NU Holdings Ltd/Cayman Islands 3407926 57052959 COM
Oracle Corp 239691 46721676 COM
UBS Group AG 890432 41543489 COM
Workday Inc 189658 40737800 COM
Valaris Ltd 695005 35030878 COM
Lennar Corp 335039 34444592 COM
Maplebear Inc 762626 34305489 COM
Americold Realty Trust Inc 2606178 33517962 COM
Newmont Corp 328189 32772129 COM
Honeywell International Inc 165328 32256258 COM
Westlake Corp 416520 30799798 COM
Quest Diagnostics Inc 171987 29847142 COM
SLB Ltd 697752 26781730 COM
Johnson & Johnson 116806 24174814 COM
Globant SA 319902 20913562 COM
Alnylam Pharmaceuticals Inc 47886 19043296 COM
H2O America 383905 18808916 COM
Century Aluminum Co 423789 16605298 COM
Chime Financial Inc 622165 15661067 COM
Taiwan Semiconductor Manufactu 46362 14090005 ADR
Power Solutions International 228413 13052497 COM
Lightspeed Commerce Inc 1024963 12383479 COM
HDFC Bank Ltd 312679 11426147 ADR
PDD Holdings Inc 98144 11129383 ADR
Coca-Cola Co/The 145423 10167284 COM
Noble Corp PLC 257244 7265115 COM
Otis Worldwide Corp 65351 5708838 COM
Alibaba Group Holding Ltd 38517 5646245 ADR
Autodesk Inc 18107 5360255 COM
Structure Therapeutics Inc 46243 3216442 ADR
AutoZone Inc 640 2170723 COM
Alcon AG 26749 2136704 COM
Xtrackers Harvest CSI 300 Chin 56694 1862538 COM
Suzano SA 196114 1831842 ADR
Controladora Vuela Cia de Avia 177945 1580270 ADR
Roku Inc 13801 1497383 COM
American Coastal Insurance Cor 88385 1116386 COM
Gitlab Inc 27433 1029638 COM
Kaspi.KZ JSC 12955 1012250 ADR
Ally Financial Inc 8935 759532 CALL
Bruker Corp 13150 619543 COM
Honeywell International Inc 2067 604125 CALL
Fermi Inc 58160 465315 COM
Magnite Inc 24831 403037 COM
Monday.com Ltd 2381 351367 COM
Sweetgreen Inc 51873 350688 COM
Tidewater Inc 5485 277068 COM
Lineage Inc 6729 235533 COM
Johnson Controls International 1748 209339 COM
Schrodinger Inc/United States 11464 204992 COM
Clipper Realty Inc 52758 201551 COM
Immunome Inc 8834 189769 COM
Argenx SE 196 164839 ADR
Stryker Corp 288 101231 COM
Avista Corp 2388 92040 COM
STERIS PLC 352 89246 COM
Cencora Inc 245 82755 COM
QIAGEN NV 1637 77489 COM
Thermo Fisher Scientific Inc 131 75914 COM
Natera Inc 330 75605 COM
Regeneron Pharmaceuticals Inc 97 74877 COM
Establishment Labs Holdings In 969 70626 COM
Medtronic PLC 730 70129 COM
Gilead Sciences Inc 557 68371 COM
MYR Group Inc 311 67959 COM
Waters Corp 175 66475 COM
Teva Pharmaceutical Industries 2086 65109 ADR
Vertex Pharmaceuticals Inc 127 57581 COM
Dexcom Inc 858 56950 COM
Amicus Therapeutics Inc 3926 55910 COM
Apogee Therapeutics Inc 723 54576 COM
Novanta Inc 449 53431 COM
General Electric Co 141 43435 COM
Tango Therapeutics Inc 4513 39988 COM
Ingersoll Rand Inc 502 39771 COM
Ideaya Biosciences Inc 1150 39758 COM
Nuvalent Inc 391 39334 COM
Cabaletta Bio Inc 17187 37642 COM
Viridian Therapeutics Inc 1150 35791 COM
IRhythm Holdings Inc 189 33539 COM
Disc Medicine Inc 419 33275 COM
Structure Therapeutics Inc 48 30002 PUT
SI-BONE Inc 1470 28991 COM
AtaiBeckley Inc 7081 28963 COM
908 Devices Inc 5094 26746 COM
Day One Biopharmaceuticals Inc 2559 23852 COM
ORIC Pharmaceuticals Inc 2399 19625 COM
Certara Inc 2190 19295 COM
Dianthus Therapeutics Inc 459 18917 COM
Sagimet Biosciences Inc 3176 18803 COM
Array Technologies Inc 1715 15813 COM
Sociedad Quimica y Minera de C 182 12523 ADR
Humacyte Inc 11648 11189 COM
Janux Therapeutics Inc 720 9937 COM
Shoals Technologies Group Inc 978 8314 COM