ANTIPODES PARTNERS Ltd
Net buyer this quarter
$5.46B
114
+$879M
37.6%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q3 2025 | |||||
 AEP | $245M | 5.49% | 0.41% | +92.3% | Q4 2022 |
 B | $184M | 4.14% | 0.33% | -30.8% | Q2 2025 |
 FER | $176M | 3.95% | 0.43% | New | Q3 2025 |
 EXC | $160M | 3.59% | 0.35% | +134604.0% | Q1 2025 |
 MSFT | $156M | 3.49% | 0.00% | -37.4% | Q4 2016 |
 HCA | $154M | 3.46% | 0.16% | -7.5% | Q4 2024 |
 GOOGL | $153M | 3.44% | 0.01% | -45.1% | Q1 2018 |
 SRE | $151M | 3.39% | 0.26% | New | Q3 2025 |
 AMZN | $148M | 3.33% | 0.01% | -13.9% | Q1 2020 |
 COF | $148M | 3.32% | 0.11% | -26.0% | Q4 2016 |
 AEE | $143M | 3.21% | 0.51% | +104698.0% | Q1 2024 |
 MRK | $140M | 3.15% | 0.07% | -7.9% | Q2 2019 |
 WTRG | $128M | 2.87% | 1.14% | New | Q3 2025 |
 CCI | $122M | 2.73% | 0.29% | New | Q3 2025 |
 FMX | $113M | 2.53% | Not reported | +24.1% | Q3 2022 |
 AMD | $113M | 2.53% | 0.04% | -0.9% | Q2 2025 |
 ETR | $108M | 2.42% | 0.26% | New | Q3 2025 |
 D | $106M | 2.38% | 0.20% | +84502.3% | Q1 2025 |
 BKD | $102M | 2.30% | 5.09% | -14.5% | Q3 2024 |
 ALLY | $101M | 2.26% | 0.84% | -26.5% | Q4 2023 |
 ENB | $88.4M | 1.98% | 0.08% | New | Q3 2025 |
| DUK | $86.3M | 1.94% | 0.09% | New | Q3 2025 |
 NI | $84.1M | 1.89% | 0.41% | New | Q3 2025 |
 JCI | $79.2M | 1.78% | 0.11% | -43.3% | Q1 2023 |
 KEYS | $78.8M | 1.77% | 0.26% | -38.1% | Q3 2024 |
 VTR | $77M | 1.73% | 0.23% | -28.4% | Q3 2024 |
 EVRG | $72.9M | 1.63% | 0.42% | New | Q3 2025 |
 AMT | $68.2M | 1.53% | 0.08% | New | Q3 2025 |
 EGO | $65.7M | 1.47% | 1.11% | -23.4% | Q3 2024 |
 LNG | $62.9M | 1.41% | 0.12% | New | Q3 2025 |
 PCOR | $62.1M | 1.39% | 0.57% | +330.3% | Q1 2025 |
 NU | $55.9M | 1.25% | Not reported | +37.8% | Q1 2023 |
 GMED | $51M | 1.14% | 0.66% | +49020.3% | Q1 2025 |
 EAT | $50.3M | 1.13% | 0.89% | +28.4% | Q2 2025 |
 ALC | $48.6M | 1.09% | 0.13% | -42.2% | Q3 2024 |
 UBS | $44.5M | 1.00% | 0.03% | -55.2% | Q3 2024 |
 WLK | $42.8M | 0.96% | 0.43% | -32.5% | Q4 2022 |
 NEM | $39.2M | 0.88% | 0.04% | +17.4% | Q1 2023 |
 LEN | $38.7M | 0.87% | Not reported | -9.8% | Q1 2025 |
 WDAY | $34.1M | 0.76% | 0.06% | -56.5% | Q3 2024 |
 KDP | $33.4M | 0.75% | 0.10% | New | Q3 2025 |
 EQT | $32.3M | 0.72% | 0.10% | -37.7% | Q3 2021 |
 CRM | $29.7M | 0.67% | 0.01% | -22.0% | Q4 2024 |
 JNJ | $28.9M | 0.65% | 0.01% | +2.6% | Q2 2025 |
 VAL | $28.3M | 0.63% | 0.83% | +8034.0% | Q4 2024 |
 FLUT | $20.3M | 0.46% | 0.04% | -34.0% | Q3 2024 |
 TSM | $19.5M | 0.44% | 0.00% | -9.9% | Q3 2024 |
 OXY | $17M | 0.38% | 0.04% | Not reported | Q2 2022 |
 FISV | $16.5M | 0.37% | 0.02% | New | Q3 2025 |
 ALNY | $14.6M | 0.33% | 0.02% | -74.0% | Q4 2022 |
| Q2 2025 | |||||
| MSFT | $239M | 7.40% | 0.01% | -5.6% | Q4 2016 |
| GOOGL | $202M | 6.28% | 0.01% | -1.6% | Q1 2018 |
| COF | $200M | 6.21% | 0.15% | -13.2% | Q4 2016 |
| AMZN | $172M | 5.34% | 0.01% | -2.3% | Q1 2020 |
| B | $169M | 5.25% | 0.47% | New | Q2 2025 |
| HCA | $150M | 4.65% | 0.17% | -10.1% | Q4 2024 |
| MRK | $144M | 4.45% | 0.07% | -7.8% | Q2 2019 |
| ALLY | $136M | 4.23% | 1.14% | +7.7% | Q4 2023 |
| JCI | $134M | 4.17% | 0.19% | +12.2% | Q1 2023 |
| KEYS | $119M | 3.70% | 0.42% | -22.2% | Q3 2024 |
| AEP | $117M | 3.64% | 0.21% | -12.5% | Q4 2022 |
| AMD | $99.7M | 3.09% | 0.04% | New | Q2 2025 |
| ALC | $99.6M | 3.09% | 0.23% | -5.6% | Q3 2024 |
| BKD | $98.5M | 3.06% | 5.96% | +3.4% | Q3 2024 |
| VTR | $97M | 3.01% | 0.34% | +4.7% | Q3 2024 |
| FMX | $95M | 2.95% | Not reported | +0.3% | Q3 2022 |
| UBS | $82M | 2.54% | 0.07% | -9.4% | Q3 2024 |
| WDAY | $78M | 2.42% | 0.15% | Not reported | Q3 2024 |
| WLK | $62.5M | 1.94% | 0.64% | Not reported | Q4 2022 |
| EGO | $60.4M | 1.87% | 1.45% | -22.0% | Q3 2024 |
| EAT | $55.7M | 1.73% | 0.69% | New | Q2 2025 |
| EQT | $55.5M | 1.72% | 0.16% | -33.0% | Q3 2021 |
 MU | $49.7M | 1.54% | 0.04% | +8.1% | Q2 2020 |
| CRM | $43.9M | 1.36% | 0.02% | +89.2% | Q4 2024 |
 CX | $41.7M | 1.29% | 0.04% | -54.4% | Q4 2024 |
| ALNY | $40M | 1.24% | 0.09% | -23.0% | Q4 2022 |
| LEN | $37.6M | 1.17% | Not reported | -6.6% | Q1 2025 |
| NU | $34.8M | 1.08% | Not reported | +7571.8% | Q1 2023 |
| FLUT | $33.4M | 1.04% | 0.07% | -21.3% | Q3 2024 |
 NTR | $26.8M | 0.83% | 0.08% | -43.0% | Q4 2021 |
| JNJ | $23.2M | 0.72% | 0.01% | New | Q2 2025 |
| NEM | $23.1M | 0.72% | 0.04% | -17.3% | Q1 2023 |
 GEV | $18.1M | 0.56% | 0.01% | +43111.4% | Q1 2024 |
| TSM | $17.6M | 0.55% | 0.00% | -41.6% | Q3 2024 |
 PHM | $16M | 0.50% | 0.08% | New | Q2 2025 |
| OXY | $15.1M | 0.47% | 0.04% | +1.7% | Q2 2022 |
 CRTO | $14.6M | 0.45% | 1.05% | -58.1% | Q3 2024 |
| PCOR | $13.5M | 0.42% | 0.13% | +99.9% | Q1 2025 |
 LSPD | $13.5M | 0.42% | 0.79% | +3784.7% | Q1 2025 |
 PDD | $12.2M | 0.38% | 0.00% | -14.6% | Q3 2024 |
 LYB | $12.1M | 0.38% | 0.07% | +91.7% | Q3 2023 |
 KO | $11.5M | 0.36% | 0.00% | +0.2% | Q3 2019 |
 HDB | $10.2M | 0.31% | 0.00% | +152.7% | Q3 2019 |
 T | $9.4M | 0.29% | 0.00% | +0.2% | Q4 2024 |
 OTIS | $7.08M | 0.22% | 0.02% | +0.2% | Q2 2022 |
 BABA | $4.95M | 0.15% | 0.00% | Not reported | Q3 2018 |
| SEMR | $3.86M | 0.12% | 1.82% | +898.5% | Q1 2023 |
 CENX | $2.76M | 0.09% | 0.16% | New | Q2 2025 |
 SUZ | $1.93M | 0.06% | 0.02% | -45.3% | Q3 2023 |
 BAH | $1.71M | 0.05% | 0.01% | Not reported | Q3 2022 |
| Q1 2025 | |||||
 ABX | $197M | 6.16% | 10.56% | +0.6% | Q4 2016 |
| COF | $194M | 6.09% | 0.28% | +4.7% | Q4 2016 |
| MSFT | $191M | 5.98% | 0.01% | +15.3% | Q4 2016 |
| GOOGL | $180M | 5.65% | 0.01% | +12.2% | Q1 2018 |
| MRK | $177M | 5.53% | 0.08% | +6.5% | Q2 2019 |
| AMZN | $153M | 4.78% | 0.01% | +24.8% | Q1 2020 |
| HCA | $150M | 4.71% | 0.18% | +1415.0% | Q4 2024 |
| AEP | $141M | 4.43% | 0.24% | -6.7% | Q4 2022 |
| KEYS | $140M | 4.39% | 0.54% | +49.4% | Q3 2024 |
 JD | $121M | 3.79% | 0.20% | +112.8% | Q4 2016 |
| ALLY | $119M | 3.71% | 1.06% | +10.0% | Q4 2023 |
| ALC | $112M | 3.52% | 0.24% | +4.4% | Q3 2024 |
| VTR | $101M | 3.16% | 0.33% | -1.2% | Q3 2024 |
| JCI | $90.8M | 2.84% | 0.17% | -6.7% | Q1 2023 |
| FMX | $89.8M | 2.81% | Not reported | +12.8% | Q3 2022 |
 BEKE | $88.9M | 2.78% | Not reported | -13.5% | Q4 2021 |
| BKD | $85.7M | 2.68% | 5.85% | +81.0% | Q3 2024 |
| UBS | $81.5M | 2.55% | 0.08% | +9.6% | Q3 2024 |
| EQT | $75.9M | 2.38% | 0.24% | -3.7% | Q3 2021 |
| CX | $74.1M | 2.32% | 0.09% | -13.4% | Q4 2024 |
| EGO | $64M | 2.00% | 1.86% | +43.5% | Q3 2024 |
 AA | $51.5M | 1.61% | 0.65% | +2.2% | Q3 2024 |
| CRTO | $51.4M | 1.61% | 2.51% | +45.9% | Q3 2024 |
| ALNY | $43.1M | 1.35% | 0.12% | +19.3% | Q4 2022 |
| LEN | $41.8M | 1.31% | Not reported | New | Q1 2025 |
| NTR | $40.1M | 1.26% | 0.14% | -21.4% | Q4 2021 |
 ORCL | $39.4M | 1.24% | 0.01% | -45.6% | Q3 2017 |
| FLUT | $32.9M | 1.03% | 0.08% | +27.1% | Q3 2024 |
| MU | $32.5M | 1.02% | 0.03% | Not reported | Q2 2020 |
 QCOM | $31.5M | 0.99% | 0.02% | -46.3% | Q2 2017 |
| NEM | $23.1M | 0.72% | 0.04% | +39.4% | Q1 2023 |
| CRM | $22.8M | 0.71% | 0.01% | -34.2% | Q4 2024 |
| TSM | $22.1M | 0.69% | 0.00% | +28.3% | Q3 2024 |
| OXY | $17.5M | 0.55% | 0.04% | -67.5% | Q2 2022 |
| PDD | $16.2M | 0.51% | 0.00% | +1.0% | Q3 2024 |
| KO | $11.6M | 0.36% | 0.00% | -62.4% | Q3 2019 |
| T | $9.17M | 0.29% | 0.00% | -88.7% | Q4 2024 |
| LYB | $7.7M | 0.24% | 0.03% | +20.0% | Q3 2023 |
| OTIS | $7.36M | 0.23% | 0.02% | +15.7% | Q2 2022 |
| PCOR | $6.53M | 0.20% | 0.07% | New | Q1 2025 |
| BABA | $5.77M | 0.18% | 0.00% | -81.0% | Q3 2018 |
| SUZ | $3.49M | 0.11% | 0.03% | -27.5% | Q3 2023 |
| HDB | $3.48M | 0.11% | 0.00% | Not reported | Q3 2019 |
 YMM | $1.62M | 0.05% | Not reported | +168.4% | Q4 2024 |
 GRAB | $1.03M | 0.03% | Not reported | +83.5% | Q4 2024 |
 VIPS | $756K | 0.02% | 0.00% | New | Q1 2025 |
 HUYA | $563K | 0.02% | 0.08% | New | Q1 2025 |
| SEMR | $398K | 0.01% | 0.18% | +80.3% | Q1 2023 |
 ROKU | $349K | 0.01% | 0.00% | +30.1% | Q2 2020 |
| NU | $338K | 0.01% | Not reported | +56.2% | Q1 2023 |
| Q4 2024 | |||||
| GOOGL | $197M | 6.84% | 0.01% | +111.2% | Q1 2018 |
| MSFT | $186M | 6.46% | 0.01% | +81.4% | Q4 2016 |
| COF | $185M | 6.42% | 0.27% | +8.1% | Q4 2016 |
| MRK | $184M | 6.39% | 0.07% | +17.3% | Q2 2019 |
| ABX | $156M | 5.41% | 10.51% | +4.2% | Q4 2016 |
| AMZN | $141M | 4.90% | 0.01% | -35.6% | Q1 2020 |
| AEP | $128M | 4.44% | 0.26% | +94.5% | Q4 2022 |
| ALLY | $106M | 3.70% | 0.97% | +75.6% | Q4 2023 |
| KEYS | $101M | 3.50% | 0.36% | +282.4% | Q3 2024 |
| ALC | $97.2M | 3.38% | 0.23% | +6.4% | Q3 2024 |
| JCI | $95.9M | 3.33% | 0.18% | +391951.9% | Q1 2023 |
| BEKE | $94.2M | 3.27% | Not reported | +9.9% | Q4 2021 |
| VTR | $87.4M | 3.04% | 0.34% | +2.3% | Q3 2024 |
| ORCL | $86.3M | 3.00% | 0.02% | -43.3% | Q3 2017 |
| CX | $86.1M | 2.99% | 0.11% | New | Q4 2024 |
| UBS | $75M | 2.61% | 0.07% | +31.4% | Q3 2024 |
| FMX | $69.7M | 2.42% | Not reported | +28.4% | Q3 2022 |
| EQT | $68M | 2.36% | 0.25% | Not reported | Q3 2021 |
| T | $65.3M | 2.27% | 0.04% | New | Q4 2024 |
| AA | $62.4M | 2.17% | 0.64% | -24.6% | Q3 2024 |
| QCOM | $58.7M | 2.04% | 0.03% | -17.0% | Q2 2017 |
| OXY | $53.7M | 1.87% | 0.12% | -18.4% | Q2 2022 |
| JD | $47.9M | 1.67% | 0.09% | Not reported | Q4 2016 |
| NTR | $46M | 1.60% | 0.18% | +11.0% | Q4 2021 |
| CRM | $43.2M | 1.50% | 0.01% | New | Q4 2024 |
| EGO | $39.4M | 1.37% | 1.29% | +648.7% | Q3 2024 |
| CRTO | $39.3M | 1.37% | 1.83% | +41776.0% | Q3 2024 |
| BKD | $38M | 1.32% | 3.78% | +86.5% | Q3 2024 |
| ALNY | $31.5M | 1.09% | 0.10% | -4.0% | Q4 2022 |
| FLUT | $30.7M | 1.07% | 0.07% | -21.7% | Q3 2024 |
| KO | $26.9M | 0.93% | 0.01% | +43.5% | Q3 2019 |
| TSM | $20.5M | 0.71% | 0.00% | +34.7% | Q3 2024 |
| FYBR | $20.3M | 0.71% | Not reported | -51.7% | Q2 2021 |
| BABA | $19.5M | 0.68% | 0.00% | -38.8% | Q3 2018 |
| WDAY | $18.4M | 0.64% | 0.03% | -82.0% | Q3 2024 |
| PDD | $13.1M | 0.46% | 0.00% | -71.0% | Q3 2024 |
| NEM | $12.8M | 0.44% | 0.03% | -35.1% | Q1 2023 |
| HCA | $8.63M | 0.30% | 0.01% | New | Q4 2024 |
| ASAIY | $6.95M | 0.24% | 0.12% | +35.8% | Q3 2023 |
| LYB | $6.77M | 0.24% | 0.03% | -2.0% | Q3 2023 |
 AEM | $6.49M | 0.23% | 0.02% | -80.1% | Q4 2023 |
| OTIS | $5.71M | 0.20% | 0.01% | -9.1% | Q2 2022 |
| SUZ | $5.24M | 0.18% | 0.04% | +162.4% | Q3 2023 |
 VLRS | $1.56M | 0.05% | Not reported | -75.7% | Q4 2022 |
| GRAB | $585K | 0.02% | Not reported | New | Q4 2024 |
 ACIC | $551K | 0.02% | 0.08% | +79.9% | Q3 2023 |
| YMM | $511K | 0.02% | Not reported | New | Q4 2024 |
| AMPS | $404K | 0.01% | Not reported | +59.3% | Q1 2023 |
| ROKU | $283K | 0.01% | 0.00% | +91.3% | Q2 2020 |
| SEMR | $281K | 0.01% | 0.10% | +902.6% | Q1 2023 |