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Latest ANTIPODES PARTNERS Ltd Stock Portfolio

$5.19Billion | No. of Holdings #126

ANTIPODES PARTNERS Ltd Performance

2026 Q1+1.38%
YTD+1.38%
2025+21.12%

About ANTIPODES PARTNERS Ltd and 13F Hedge Fund Stock Holdings

On 2026-05-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, ANTIPODES PARTNERS Ltd reported an equity portfolio of $5.2 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of ANTIPODES PARTNERS Ltd are AMZN, AEP, MSFT. The fund has invested 4.8% of it's portfolio in AMAZON.COM INC and 4.6% of portfolio in AMERICAN ELECTRIC POWER CO INC. <br><br> The fund managers got completely rid off ADVANCED MICRO DEVICES INC (AMD), LENNAR CORP (LEN) and WESTLAKE CORP (WLK) stocks. They significantly reduced their stock positions in POWER SOLUTIONS INTERNATIONAL (PSIX), CHIME FINANCIAL INC and ARGENX SE (ARGX). ANTIPODES PARTNERS Ltd opened new stock positions in NVIDIA CORP (NVDA), WALT DISNEY CO/THE (DIS) and PROGRESSIVE CORP/THE (PGR). The fund showed a lot of confidence in some stocks as they added substantially to HUMACYTE INC (HUMA), CERTARA INC (CERT) and H2O AMERICA (SJW).
ANTIPODES PARTNERS Ltd Equity Portfolio Value
Last Reported on: 05 May, 2026
$5.19Billion
  as of May 05, 2026

ANTIPODES PARTNERS Ltd Annual Return Estimates Vs S&P 500

Our best estimate is that ANTIPODES PARTNERS Ltd made a return of 1.38% in the last quarter. In trailing 12 months, it's portfolio return was 21.15%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
nvidia corp123,940,000
walt disney co/the63,371,900
progressive corp/the58,304,800
owens corning19,961,800
bandwidth inc2,653,490
navan inc1,778,200
lsb industries inc1,518,710
fair isaac corp1,133,730
New stocks bought by ANTIPODES PARTNERS Ltd

Additions

Ticker% Inc.
humacyte inc49,039
certara inc2,691
h2o america485
schrodinger inc/united states397
si-bone inc278
irhythm holdings inc246
workday inc229
maplebear inc209
Additions to existing portfolio by ANTIPODES PARTNERS Ltd

Reductions

Ticker% Reduced
power solutions international-76.85
chime financial inc-74.96
argenx se-74.49
cabaletta bio inc-67.32
tango therapeutics inc-64.06
americold realty trust inc-55.5
tidewater inc-47.33
oric pharmaceuticals inc-46.73
ANTIPODES PARTNERS Ltd reduced stake in above stock

Sold off

Ticker$ Sold
lightspeed commerce inc-12,383,500
century aluminum co-16,605,300
westlake corp-30,799,800
lennar corp-34,444,600
advanced micro devices inc-62,770,300
noble corp plc-7,265,120
coca-cola co/the-10,167,300
xtrackers harvest csi 300 chin-1,862,540
ANTIPODES PARTNERS Ltd got rid off the above stocks

Sector Distribution

ANTIPODES PARTNERS Ltd has about 28.7% of it's holdings in Utilities sector.

  • Utilities
  • Others
  • Technology
  • Healthcare
  • Energy
  • Consumer Cyclical
  • Real Estate
  • Financial Services
  • Communication Services
  • Industrials
  • Consumer Defensive
Sector%
Utilities28.7
Others16.5
Technology12.7
Healthcare12.6
Energy6.7
Consumer Cyclical6.5
Real Estate5.5
Financial Services5.5
Communication Services2.3
Industrials1.2
Consumer Defensive1.2

Market Cap. Distribution

ANTIPODES PARTNERS Ltd has about 73.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
Category%
LARGE-CAP57.4
MEGA-CAP16.5
UNALLOCATED16.5
MID-CAP6.9
SMALL-CAP2.7

Stocks belong to which Index?

About 70.4% of the stocks held by ANTIPODES PARTNERS Ltd either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50061.6
Others29.6
RUSSELL 20008.8
Top 5 Winners (%)%
dianthus therapeutics inc
92.9 %
TNGX
tango therapeutics inc
92.5 %
VAL
valaris ltd
85.8 %
TDW
tidewater inc
49.9 %
LNG
cheniere energy inc
43.3 %
Top 5 Winners ($)$
totalenergies se
39.4 M
VAL
valaris ltd
34.9 M
BKD
brookdale senior living inc
33.0 M
KEYS
keysight technologies inc
31.7 M
LNG
cheniere energy inc
31.4 M
Top 5 Losers (%)%
VRDN
viridian therapeutics inc
-32.0 %
structure therapeutics inc
-31.0 %
WDAY
workday inc
-29.9 %
HDB
hdfc bank ltd
-28.8 %
GLOB
globant sa
-27.9 %
Top 5 Losers ($)$
MSFT
microsoft corp
-53.8 M
COF
capital one financial corp
-45.8 M
WDAY
workday inc
-34.5 M
CRM
salesforce inc
-31.5 M
AMZN
amazon.com inc
-24.5 M

ANTIPODES PARTNERS Ltd Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ANTIPODES PARTNERS Ltd

ANTIPODES PARTNERS Ltd has 126 stocks in it's portfolio. About 35.3% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. was the most profitable stock for ANTIPODES PARTNERS Ltd last quarter.

$5.19BTotal Value
150Positions
05 May, 2026Last Reported
Current holdings of Current Stock Holdings of ANTIPODES PARTNERS Ltd, last reported on 05 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACSG
Xtrackers Harvest Csi 300 Chin

Xtrackers Harvest Csi 300 Chin

ACSG
ANTIPODES PARTNERS Ltd's holding in Xtrackers Harvest Csi 300 Chin over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ALC
Alcon Ag

Alcon Ag

ALC
ANTIPODES PARTNERS Ltd's holding in Alcon Ag over time
0.04%26,559
$1.96M
0.04%
decreased 0.71 percentreduced
ARGX
Argenx Se

Argenx Se

ARGX
ANTIPODES PARTNERS Ltd's holding in Argenx Se over time
0%50.00
$36.5K
0%
decreased 74.49 percentreduced
BABA
Alibaba Group Holding Ltd

Alibaba Group Holding Ltd

BABA
ANTIPODES PARTNERS Ltd's holding in Alibaba Group Holding Ltd over time
0.09%35,208
$4.42M
0.09%
decreased 8.59 percentreduced
BNDD
Kraneshares Csi China Internet

Kraneshares Csi China Internet

BNDD
ANTIPODES PARTNERS Ltd's holding in Kraneshares Csi China Internet over time
0%2,206
$48.5K
0%
new position