Sponsored

The Analysis of ANTIPODES PARTNERS Ltd's Holdings & P&L

Currently, ANTIPODES PARTNERS Ltd holds 126 types of securities in its portfolio with a total value $5.2B. In the most recent quarter, they have increased their positions in NVDA (+710.7K shares, valued at $123.9M), HTO (+1.9M shares, valued at $109.4M), DIS (+657.5K shares, valued at $63.4M); decreased their positions in META (-83.0K shares, valued at $47.5M), PCOR (-379.1K shares, valued at $21.6M), EGO (-613.2K shares, valued at $21.1M); initiated new positions in NVDA (+710.7K shares, valued at $123.9M), DIS (+657.5K shares, valued at $63.4M), PGR (+294.1K shares, valued at $58.3M).

1M P&L

-18.3M-0.39%

3M P&L

+50.1M+1.09%

HY P&L

+211.5M+4.75%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Utilities - Regulated Electric872.0M

19.5%

2Internet Retail348.9M

7.8%

3Medical Care Facilities294.0M

6.6%

Top Industries by Stock Count

1Biotechnology19 stocks

16.8%

2Medical Devices8 stocks

7.1%

3Software - Infrastructure7 stocks

6.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AMZN Amazon.com Inc1.2M shares22.58%2026-03-312026-05-05

AEP American Electric Power Co Inc1.8M shares-1.03%2026-03-312026-05-05

MSFT Microsoft Corp531.7K shares27.54%2026-03-312026-05-05

EXC Exelon Corp3.8M shares2.14%2026-03-312026-05-05

Merck & Co Inc Merck & Co Inc1.4M shares-8.54%2026-03-312026-05-05

SRE Sempra1.7M shares7.56%2026-03-312026-05-05

FER Ferrovial NV2.6M shares7.78%2026-03-312026-05-05

Barrick Mining Corp Barrick Mining Corp4.1M shares-9.39%2026-03-312026-05-05

Sponsored

BKD Brookdale Senior Living Inc11.4M shares-0.19%2026-03-312026-05-05

AEE Ameren Corp1.3M shares2.26%2026-03-312026-05-05

HCA HCA Healthcare Inc291.5K shares-1.04%2026-03-312026-05-05

COF Capital One Financial Corp746.7K shares-4.60%2026-03-312026-05-05

TotalEnergies SE TotalEnergies SE1.4M shares2.82%2026-03-312026-05-05

Crown Castle Inc Crown Castle Inc1.6M shares14.02%2026-03-312026-05-05

HTO H2O America2.2M shares485.83%2026-03-312026-05-05

ETR Entergy Corp1.2M shares2.70%2026-03-312026-05-05

Sponsored

NVDA NVIDIA Corp710.7K sharesnew addition2026-03-312026-05-05

WTRG Essential Utilities Inc3.0M shares-7.82%2026-03-312026-05-05

FMX Fomento Economico Mexicano SAB996.6K shares3.52%2026-03-312026-05-05

KEYS Keysight Technologies Inc378.9K shares-10.11%2026-03-312026-05-05

ENB Enbridge Inc1.9M shares0.25%2026-03-312026-05-05

Duke Energy Corp Duke Energy Corp777.5K shares0.85%2026-03-312026-05-05

D Dominion Energy Inc1.6M shares-9.75%2026-03-312026-05-05

NI NiSource Inc2.1M shares0.71%2026-03-312026-05-05

Sponsored

LNG Cheniere Energy Inc329.7K shares-11.41%2026-03-312026-05-05

ALLY Ally Financial Inc2.3M shares-7.92%2026-03-312026-05-05

CART Maplebear Inc2.4M shares209.40%2026-03-312026-05-05

CRM Salesforce Inc459.0K shares33.04%2026-03-312026-05-05

EAT Brinker International Inc587.0K shares0.03%2026-03-312026-05-05

WDAY Workday Inc624.3K shares229.18%2026-03-312026-05-05

EVRG Evergy Inc983.4K shares3.60%2026-03-312026-05-05

GMED Globus Medical Inc897.6K shares-1.02%2026-03-312026-05-05

Sponsored

VAL Valaris Ltd771.0K shares10.93%2026-03-312026-05-05

AMT American Tower Corp436.9K shares7.32%2026-03-312026-05-05

SLB SLB Ltd1.4M shares107.37%2026-03-312026-05-05

VTR Ventas Inc792.4K shares-7.54%2026-03-312026-05-05

DIS Walt Disney Co/The657.5K sharesnew addition2026-03-312026-05-05

KDP Keurig Dr Pepper Inc2.3M shares-1.66%2026-03-312026-05-05

NU NU Holdings Ltd/Cayman Islands4.2M shares23.04%2026-03-312026-05-05

PGR Progressive Corp/The294.1K sharesnew addition2026-03-312026-05-05

Sponsored

META Meta Platforms Inc96.3K shares-46.29%2026-03-312026-05-05

ALNY Alnylam Pharmaceuticals Inc145.3K shares203.45%2026-03-312026-05-05

HON Honeywell International Inc161.2K shares-3.69%2026-03-312026-05-05

EGO Eldorado Gold Corp1.1M shares-36.82%2026-03-312026-05-05

DGX Quest Diagnostics Inc162.6K shares-5.46%2026-03-312026-05-05

ORCL Oracle Corp212.1K shares-11.50%2026-03-312026-05-05

PCOR Procore Technologies Inc478.7K shares-44.19%2026-03-312026-05-05

NEM Newmont Corp243.5K shares-25.81%2026-03-312026-05-05

Sponsored

JNJ Johnson & Johnson101.0K shares-13.51%2026-03-312026-05-05

UBS UBS Group AG587.1K shares-34.07%2026-03-312026-05-05

OC Owens Corning184.5K sharesnew addition2026-03-312026-05-05

GLOB Globant SA374.0K shares16.92%2026-03-312026-05-05

TSM Taiwan Semiconductor Manufactu41.9K shares-9.53%2026-03-312026-05-05

COLD Americold Realty Trust Inc1.2M shares-55.50%2026-03-312026-05-05

HDB HDFC Bank Ltd431.9K shares38.14%2026-03-312026-05-05

PDD PDD Holdings Inc66.8K shares-31.97%2026-03-312026-05-05

Sponsored

OTIS Otis Worldwide Corp61.7K shares-5.61%2026-03-312026-05-05

BABA Alibaba Group Holding Ltd35.2K shares-8.59%2026-03-312026-05-05

HUMA Humacyte Inc5.7M shares49039.34%2026-03-312026-05-05

ADSK Autodesk Inc13.5K shares-25.68%2026-03-312026-05-05

PSIX Power Solutions International52.9K shares-76.85%2026-03-312026-05-05

CHYM Chime Financial Inc155.8K shares-74.96%2026-03-312026-05-05

ROKU Roku Inc29.4K shares113.37%2026-03-312026-05-05

BAND Bandwidth Inc148.9K sharesnew addition2026-03-312026-05-05

Sponsored

SUZ Suzano SA257.1K shares31.11%2026-03-312026-05-05

GPCR Structure Therapeutics Inc45.4K shares-2.01%2026-03-312026-05-05

AZO AutoZone Inc640 shares0.00%2026-03-312026-05-05

ALC Alcon AG26.6K shares-0.71%2026-03-312026-05-05

Navan Inc Navan Inc134.3K sharesnew addition2026-03-312026-05-05

American Coastal Insurance Cor American Coastal Insurance Cor156.6K shares77.14%2026-03-312026-05-05

VLRS Controladora Vuela Cia de Avia238.3K shares33.93%2026-03-312026-05-05

LXU LSB Industries Inc101.9K sharesnew addition2026-03-312026-05-05

Sponsored

KSPI Kaspi.KZ JSC15.6K shares20.24%2026-03-312026-05-05

FICO Fair Isaac Corp1.1K sharesnew addition2026-03-312026-05-05

TH Target Hospitality Corp121.9K sharesnew addition2026-03-312026-05-05

SDRL Seadrill Ltd24.8K sharesnew addition2026-03-312026-05-05

XYZ Block Inc15.5K sharesnew addition2026-03-312026-05-05

BRKR Bruker Corp23.3K shares77.29%2026-03-312026-05-05

SDGR Schrodinger Inc/United States57.0K shares397.11%2026-03-312026-05-05

STNE StoneCo Ltd45.6K sharesnew addition2026-03-312026-05-05

Sponsored

DAVA Endava PLC132.1K sharesnew addition2026-03-312026-05-05

LZ Legalzoom.com Inc80.3K sharesnew addition2026-03-312026-05-05

Fermi Inc Fermi Inc75.9K shares30.46%2026-03-312026-05-05

CLPR Clipper Realty Inc125.7K shares138.20%2026-03-312026-05-05

CERT Certara Inc61.1K shares2691.42%2026-03-312026-05-05

TDW Tidewater Inc2.9K shares-47.33%2026-03-312026-05-05

IMNM Immunome Inc7.8K shares-11.50%2026-03-312026-05-05

JCI Johnson Controls International1.1K shares-39.47%2026-03-312026-05-05

Sponsored

STERIS PLC STERIS PLC612 shares73.86%2026-03-312026-05-05

SYK Stryker Corp362 shares25.69%2026-03-312026-05-05

VNET Vnet Group Inc13.9K sharesnew addition2026-03-312026-05-05

WAT Waters Corp370 shares111.43%2026-03-312026-05-05

Cencora Inc Cencora Inc333 shares35.92%2026-03-312026-05-05

AVA Avista Corp2.4K shares0.00%2026-03-312026-05-05

MYRG MYR Group Inc311 shares0.00%2026-03-312026-05-05

QIAGEN NV QIAGEN NV2.0K shares21.50%2026-03-312026-05-05

Sponsored

GILD Gilead Sciences Inc557 shares0.00%2026-03-312026-05-05

IRTC IRhythm Holdings Inc655 shares246.56%2026-03-312026-05-05

IR Ingersoll Rand Inc944 shares88.05%2026-03-312026-05-05

REGN Regeneron Pharmaceuticals Inc97 shares0.00%2026-03-312026-05-05

BSX Boston Scientific Corp1.1K sharesnew addition2026-03-312026-05-05

SIBN SI-BONE Inc5.6K shares278.50%2026-03-312026-05-05

TEVA Teva Pharmaceutical Industries2.2K shares7.09%2026-03-312026-05-05

ORA Ormat Technologies Inc540 sharesnew addition2026-03-312026-05-05

Sponsored

VRTX Vertex Pharmaceuticals Inc127 shares0.00%2026-03-312026-05-05

NTRA Natera Inc280 shares-15.15%2026-03-312026-05-05

KWEB KraneShares CSI China Internet2.2K sharesnew addition2026-03-312026-05-05

General Electric Co General Electric Co141 shares0.00%2026-03-312026-05-05

TARS Tarsus Pharmaceuticals Inc555 sharesnew addition2026-03-312026-05-05

ARGX Argenx SE50 shares-74.49%2026-03-312026-05-05

DXCM Dexcom Inc554 shares-35.43%2026-03-312026-05-05

TNGX Tango Therapeutics Inc1.6K shares-64.06%2026-03-312026-05-05

Sponsored

IDYA Ideaya Biosciences Inc917 shares-20.26%2026-03-312026-05-05

DNTH Dianthus Therapeutics Inc364 shares-20.70%2026-03-312026-05-05

IRON Disc Medicine Inc476 shares13.60%2026-03-312026-05-05

NUVL Nuvalent Inc275 shares-29.67%2026-03-312026-05-05

MASS 908 Devices Inc4.4K shares-13.58%2026-03-312026-05-05

AtaiBeckley Inc AtaiBeckley Inc7.5K shares6.33%2026-03-312026-05-05

TERN Terns Pharmaceuticals Inc455 sharesnew addition2026-03-312026-05-05

RLMD Relmada Therapeutics Inc3.0K sharesnew addition2026-03-312026-05-05

Sponsored

VRDN Viridian Therapeutics Inc834 shares-27.48%2026-03-312026-05-05

ORIC ORIC Pharmaceuticals Inc1.3K shares-46.73%2026-03-312026-05-05

BIOA BioAge Labs Inc915 sharesnew addition2026-03-312026-05-05

CABA Cabaletta Bio Inc5.6K shares-67.32%2026-03-312026-05-05

SQM Sociedad Quimica y Minera de C182 shares0.00%2026-03-312026-05-05

ANL Adlai Nortye Ltd2.1K sharesnew addition2026-03-312026-05-05

AMZN

Amazon.com Inc

22.58%

Shares1.2M

Event2026-03-31

Filed2026-05-05

AEP

American Electric Power Co Inc

-1.03%

Shares1.8M

Event2026-03-31

Filed2026-05-05

MSFT

Microsoft Corp

27.54%

Shares531.7K

Event2026-03-31

Filed2026-05-05

EXC

Exelon Corp

2.14%

Shares3.8M

Event2026-03-31

Filed2026-05-05

Merck & Co Inc

-8.54%

Shares1.4M

Event2026-03-31

Filed2026-05-05

SRE

Sempra

7.56%

Shares1.7M

Event2026-03-31

Filed2026-05-05

FER

Ferrovial NV

7.78%

Shares2.6M

Event2026-03-31

Filed2026-05-05

Barrick Mining Corp

-9.39%

Shares4.1M

Event2026-03-31

Filed2026-05-05

BKD

Brookdale Senior Living Inc

-0.19%

Shares11.4M

Event2026-03-31

Filed2026-05-05

AEE

Ameren Corp

2.26%

Shares1.3M

Event2026-03-31

Filed2026-05-05

HCA

HCA Healthcare Inc

-1.04%

Shares291.5K

Event2026-03-31

Filed2026-05-05

COF

Capital One Financial Corp

-4.60%

Shares746.7K

Event2026-03-31

Filed2026-05-05

TotalEnergies SE

2.82%

Shares1.4M

Event2026-03-31

Filed2026-05-05

Crown Castle Inc

14.02%

Shares1.6M

Event2026-03-31

Filed2026-05-05

HTO

H2O America

485.83%

Shares2.2M

Event2026-03-31

Filed2026-05-05

ETR

Entergy Corp

2.70%

Shares1.2M

Event2026-03-31

Filed2026-05-05

NVDA

NVIDIA Corp

New

Shares710.7K

Event2026-03-31

Filed2026-05-05

WTRG

Essential Utilities Inc

-7.82%

Shares3.0M

Event2026-03-31

Filed2026-05-05

FMX

Fomento Economico Mexicano SAB

3.52%

Shares996.6K

Event2026-03-31

Filed2026-05-05

KEYS

Keysight Technologies Inc

-10.11%

Shares378.9K

Event2026-03-31

Filed2026-05-05

ENB

Enbridge Inc

0.25%

Shares1.9M

Event2026-03-31

Filed2026-05-05

Duke Energy Corp

0.85%

Shares777.5K

Event2026-03-31

Filed2026-05-05

Dominion Energy Inc

-9.75%

Shares1.6M

Event2026-03-31

Filed2026-05-05

NiSource Inc

0.71%

Shares2.1M

Event2026-03-31

Filed2026-05-05

LNG

Cheniere Energy Inc

-11.41%

Shares329.7K

Event2026-03-31

Filed2026-05-05

ALLY

Ally Financial Inc

-7.92%

Shares2.3M

Event2026-03-31

Filed2026-05-05

CART

Maplebear Inc

209.40%

Shares2.4M

Event2026-03-31

Filed2026-05-05

CRM

Salesforce Inc

33.04%

Shares459.0K

Event2026-03-31

Filed2026-05-05

EAT

Brinker International Inc

0.03%

Shares587.0K

Event2026-03-31

Filed2026-05-05

WDAY

Workday Inc

229.18%

Shares624.3K

Event2026-03-31

Filed2026-05-05

EVRG

Evergy Inc

3.60%

Shares983.4K

Event2026-03-31

Filed2026-05-05

GMED

Globus Medical Inc

-1.02%

Shares897.6K

Event2026-03-31

Filed2026-05-05

VAL

Valaris Ltd

10.93%

Shares771.0K

Event2026-03-31

Filed2026-05-05

AMT

American Tower Corp

7.32%

Shares436.9K

Event2026-03-31

Filed2026-05-05

SLB

SLB Ltd

107.37%

Shares1.4M

Event2026-03-31

Filed2026-05-05

VTR

Ventas Inc

-7.54%

Shares792.4K

Event2026-03-31

Filed2026-05-05

DIS

Walt Disney Co/The

New

Shares657.5K

Event2026-03-31

Filed2026-05-05

KDP

Keurig Dr Pepper Inc

-1.66%

Shares2.3M

Event2026-03-31

Filed2026-05-05

NU Holdings Ltd/Cayman Islands

23.04%

Shares4.2M

Event2026-03-31

Filed2026-05-05

PGR

Progressive Corp/The

New

Shares294.1K

Event2026-03-31

Filed2026-05-05