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ANTIPODES PARTNERS Ltd

All holdings · as of Dec 31, 2025

127 positions

CompanyClassValueShares% of portfolio
Amazon.com Inc$225.37M976,3244.7%
AMERICAN ELECTRIC POWER CO INC$210.91M1,828,9704.4%
MICROSOFT CORP$201.64M416,9154.2%
Barrick Mining Corp$194.94M4,475,7254.1%
CAPITAL ONE FINANCIAL CORP$189.70M782,6674.0%
Merck & Co., Inc.$165.88M1,575,8113.5%
Exelon Corp$160.62M3,684,4803.4%
Ferrovial SE$156.42M2,406,4483.3%
Sempra$141.41M1,601,5853.0%
HCA Healthcare, Inc.$137.51M294,5202.9%
Crown Castle Inc$126.60M1,424,4622.7%
Essential Utilities, Inc.$125.64M3,274,9152.6%
Ameren Corp$124.18M1,243,4912.6%
Brookdale Senior Living Inc.$123.33M11,428,8342.6%
Meta Platforms Inc$118.33M179,2432.5%
Ally Financial Inc.$112.55M2,477,1122.4%
ENTERGY CORP /DE$104.65M1,132,1652.2%
DOMINION ENERGY, INC$104.29M1,779,8982.2%
MEXICAN ECONOMIC DEVELOPMENT INCFMXADR$97.31M962,6902.0%
Salesforce Inc$91.41M345,0361.9%
TotalEnergies SE$90.82M1,390,9291.9%
Enbridge Inc$90.62M1,891,0211.9%
Duke Energy Corp$90.37M770,9721.9%
NiSource Inc$87.00M2,083,2171.8%
Keysight Technologies, Inc.$85.64M421,4641.8%
BRINKER INTERNATIONAL, INC$84.22M586,8081.8%
Globus Medical Inc$79.18M906,8331.7%
Cheniere Energy, Inc.$72.36M372,1961.5%
American Tower Corp$71.49M407,1571.5%
Evergy, Inc.$68.82M949,2331.4%
Keurig Dr Pepper Inc$66.90M2,388,2051.4%
Ventas, Inc.$66.32M856,9721.4%
ADVANCED MICRO DEVICES INC$62.77M293,0781.3%
PROCORE TECHNOLOGIES, INC.$62.40M857,8111.3%
Eldorado Gold Corp$59.82M1,665,3701.3%
NU Holdings Ltd/Cayman Islands$57.05M3,407,9261.2%
ORACLE CORP$46.72M239,6911.0%
UBS Group AG$41.54M890,4320.9%
Workday Inc$40.74M189,6580.9%
Valaris Ltd$35.03M695,0050.7%
LENNAR CORP /NEW$34.44M335,0390.7%
Maplebear Inc$34.31M762,6260.7%
Americold Realty Trust, Inc.$33.52M2,606,1780.7%
HONEYWELL INTERNATIONAL INC$32.86M167,3950.7%
Newmont Corp$32.77M328,1890.7%
WESTLAKE CORPWLKCommon Stock$30.80M416,5200.6%
Quest Diagnostics Inc$29.85M171,9870.6%
SLB LIMITED/NV$26.78M697,7520.6%
JOHNSON & JOHNSON$24.17M116,8060.5%
Globant S.A.$20.91M319,9020.4%
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