ANTIPODES PARTNERS Ltd
CIK: 0001652442Latest portfolio: $4.8B · Q4 2025
Holdings
127
Total Value
$4.8B
New Positions
29
Closed Positions
17
Top Holdings
View All 127 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AMZNAmazon.com Inc | 976,324 | $225.4M | 4.73% | +301K | |
| 2 | AEPAmerican Electric Power Co Inc | 1,828,970 | $210.9M | 4.43% | -347,118 | |
| 3 | MSFTMicrosoft Corp | 416,915 | $201.6M | 4.23% | +117K | |
| 4 | BBarrick Mining Corp | 4,475,725 | $194.9M | 4.09% | -1,151,445 | |
| 5 | COFCapital One Financial Corp | 782,667 | $189.7M | 3.98% | +87K | |
| 6 | MRKMerck & Co Inc | 1,575,811 | $165.9M | 3.48% | -95,741 | |
| 7 | PEOExelon Corp | 3,684,480 | $160.6M | 3.37% | +127K | |
| 8 | FERFerrovial SE | 2,406,448 | $156.4M | 3.28% | -661,633 | |
| 9 | SRESempra | 1,601,585 | $141.4M | 2.97% | -76,366 | |
| 10 | HCAHCA Healthcare Inc | 294,520 | $137.5M | 2.89% | -67,659 | |
| 11 | 8CWCrown Castle Inc | 1,424,462 | $126.6M | 2.66% | +163K | |
| 12 | WTRGEssential Utilities Inc | 3,274,915 | $125.6M | 2.64% | +64K | |
| 13 | AEEAmeren Corp | 1,243,491 | $124.2M | 2.61% | -127,267 | |
| 14 | B7SBrookdale Senior Living Inc | 11,428,834 | $123.3M | 2.59% | -666,835 | |
| 15 | METAMeta Platforms Inc | 179,243 | $118.3M | 2.48% | NEW | |
| 16 | ALLYAlly Financial Inc | 2,477,112 | $112.6M | 2.36% | -95,242 | |
| 17 | ETREntergy Corp | 1,132,165 | $104.7M | 2.20% | -26,721 | |
| 18 | DDominion Energy Inc | 1,779,898 | $104.3M | 2.19% | +45K | |
| 19 | FMXFomento Economico Mexicano SAB | 962,690 | $97.3M | 2.04% | -182,190 | |
| 20 | CRMSalesforce Inc | 345,036 | $91.4M | 1.92% | +220K | |
| 21 | TTETotalEnergies SE | 1,390,929 | $90.8M | 1.91% | NEW | |
| 22 | ENBEnbridge Inc | 1,891,021 | $90.6M | 1.90% | +139K | |
| 23 | DUKDuke Energy Corp | 770,972 | $90.4M | 1.90% | +74K | |
| 24 | NINiSource Inc | 2,083,217 | $87.0M | 1.83% | +141K | |
| 25 | KEYSKeysight Technologies Inc | 421,464 | $85.6M | 1.80% | -28,990 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Healthcare0.0% ($1.658821375097918e+102T)
Technology0.0% ($2.0164316061891412e+62T)
Utilities0.0% ($2.109141414141256e+51T)
Financial Services0.0% ($1.8970111255159827e+35T)
Consumer Cyclical0.0% ($2.2537284224344446e+29T)
Energy0.0% ($9.081790615723562e+25T)
Industrials0.0% ($1.5641732860130526e+23T)
Unknown0.0% ($1266011233266631680.0T)
Basic Materials0.0% ($1949363277216.6T)
Real Estate0.0% ($7148933.5T)
Consumer Defensive0.0% ($973066.7T)
Communication Services0.0% ($1183.3T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 5, 2026 | $4.8B | 132 |
| Q3 2025 | Nov 10, 2025 | $4.5T | 116 |
| Q2 2025 | Aug 5, 2025 | $3.2T | 106 |
| Q1 2025 | May 6, 2025 | $3.2T | 103 |
| Q4 2024 | Feb 10, 2025 | $2.9T | 79 |
| Q3 2024 | Nov 14, 2024 | $2885.2T | 84 |
| Q2 2024 | Aug 5, 2024 | $2752.9T | 81 |
| Q1 2024 | May 7, 2024 | $3.2T | 72 |
| Q4 2023 | Jan 24, 2024 | $3.2T | 72 |
| Q3 2023 | Nov 13, 2023 | $3.1T | 69 |
| Q2 2023 | Jul 25, 2023 | $2.9T | 69 |
| Q1 2023 | May 11, 2023 | $2.9T | 69 |
| Q4 2022 | Feb 8, 2023 | $2.8T | 69 |
| Q3 2022 | Nov 10, 2022 | $2.5T | 44 |
| Q2 2022 | Aug 12, 2022 | $2.4T | 42 |
| Q1 2022 | Apr 21, 2022 | $2.8T | 37 |
| Q4 2021 | Feb 14, 2022 | $2.8T | 35 |
| Q3 2021 | Nov 15, 2021 | $2.9T | 34 |
| Q2 2021 | Aug 17, 2021 | $2.8T | 30 |
| Q1 2021 | May 13, 2021 | $2.5T | 30 |
| Q4 2020 | Feb 16, 2021 | $2.3T | 32 |
| Q3 2020 | Nov 10, 2020 | $2.2T | 34 |
| Q2 2020 | Jul 30, 2020 | $2.2T | 32 |
| Q1 2020 | May 7, 2020 | $1.9T | 33 |
| Q4 2019 | Feb 5, 2020 | $2.2T | 30 |
| Q3 2019 | Nov 6, 2019 | $2.1T | 29 |
| Q2 2019 | Aug 14, 2019 | $489.0T | 27 |
| Q1 2019 | May 2, 2019 | $2.0T | 28 |
| Q4 2018 | Feb 8, 2019 | $2.0T | 23 |
| Q3 2018 | Nov 21, 2018 | $2.2T | 22 |
| Q2 2018 | Jul 31, 2018 | $2.1T | 29 |
| Q1 2018 | Apr 13, 2018 | $2.2T | 26 |
| Q4 2017 | Jan 18, 2018 | $1.7T | 25 |
| Q3 2017 | Oct 12, 2017 | $1.4T | 27 |
| Q2 2017 | Jul 11, 2017 | $759.5B | 24 |
| Q1 2017 | Apr 11, 2017 | $565.3B | 23 |
| Q4 2016 | Jan 10, 2017 | $444.7B | 19 |
Fund Information
ANTIPODES PARTNERS Ltd is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $4.8B across 127 holdings. The largest position is Amazon.com Inc (AMZN), representing 4.7% of the portfolio. Compared to the previous quarter, the fund opened 30 new positions and closed 18 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.