Institutional Manager · CIK 0001652442
ANTIPODES PARTNERS Ltd
ROYAL EXCHANGE, C3 · File #028-17578
Latest AUM
$4.76B
Positions
132
Top-10 Concentration
39.0%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025132 pos · $4.76B
- 13F HOLDINGS REPORTQ/E Sep 2025116 pos · $4.46B
- 13F HOLDINGS REPORTQ/E Jun 2025106 pos · $3.22B
- 13F HOLDINGS REPORTQ/E Mar 2025103 pos · $3.19B
- 13F HOLDINGS REPORTQ/E Dec 202479 pos · $2.88B
- 13F HOLDINGS REPORTQ/E Sep 202484 pos · $2.89B
- 13F HOLDINGS REPORTQ/E Jun 202481 pos · $2.75B
- 13F HOLDINGS REPORTQ/E Mar 202472 pos · $3.2M
- 13F HOLDINGS REPORTQ/E Dec 202369 pos · $3.1M
- 13F HOLDINGS REPORTQ/E Sep 202369 pos · $2.9M
- 13F HOLDINGS REPORTQ/E Jun 202369 pos · $2.9M
- 13F HOLDINGS REPORTQ/E Mar 202369 pos · $2.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | Amazon.com Inc | AMZN | 976,324 | $225.4M | 4.93% |
| 2 | American Electric Power Co Inc | 025537101 | 1,828,970 | $210.9M | 4.62% |
| 3 | Microsoft Corp | MSFT | 416,915 | $201.6M | 4.41% |
| 4 | Barrick Mining Corp | 06849F108 | 4,409,700 | $192.1M | 4.20% |
| 5 | Capital One Financial Corp | 14040H105 | 782,667 | $189.7M | 4.15% |
| 6 | Merck & Co Inc | MRK | 1,575,811 | $165.9M | 3.63% |
| 7 | Exelon Corp | EXC | 3,684,480 | $160.6M | 3.52% |
| 8 | Ferrovial SE | FER | 2,406,448 | $156.4M | 3.42% |
| 9 | Sempra | SREA | 1,601,585 | $141.4M | 3.10% |
| 10 | HCA Healthcare Inc | HCA | 294,520 | $137.5M | 3.01% |
| 11 | Crown Castle Inc | CCI | 1,424,462 | $126.6M | 2.77% |
| 12 | Essential Utilities Inc | 29670G102 | 3,274,915 | $125.6M | 2.75% |
| 13 | Ameren Corp | AEE | 1,243,491 | $124.2M | 2.72% |
| 14 | Brookdale Senior Living Inc | 112463104 | 11,428,834 | $123.3M | 2.70% |
| 15 | Meta Platforms Inc | META | 179,243 | $118.3M | 2.59% |
| 16 | Ally Financial Inc | 02005N100 | 2,468,177 | $111.8M | 2.45% |
| 17 | Entergy Corp | ENO | 1,132,165 | $104.7M | 2.29% |
| 18 | Dominion Energy Inc | D | 1,779,898 | $104.3M | 2.28% |
| 19 | Fomento Economico Mexicano SAB | 344419106 | 962,690 | $97.3M | 2.13% |
| 20 | Salesforce Inc | CRM | 345,036 | $91.4M | 2.00% |