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%

Performance for 2026 Q1 is 1.38%, and YTD is 1.38%, and 2025 is 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.

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.

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

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 corp	123,940,000
walt disney co/the	63,371,900
progressive corp/the	58,304,800
owens corning	19,961,800
bandwidth inc	2,653,490
navan inc	1,778,200
lsb industries inc	1,518,710
fair isaac corp	1,133,730

New stocks bought by ANTIPODES PARTNERS Ltd

Additions

Ticker	% Inc.
humacyte inc	49,039
certara inc	2,691
h2o america	485
schrodinger inc/united states	397
si-bone inc	278
irhythm holdings inc	246
workday inc	229
maplebear inc	209

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	%
Utilities	28.7
Others	16.5
Technology	12.7
Healthcare	12.6
Energy	6.7
Consumer Cyclical	6.5
Real Estate	5.5
Financial Services	5.5
Communication Services	2.3
Industrials	1.2
Consumer Defensive	1.2

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-CAP	57.4
MEGA-CAP	16.5
UNALLOCATED	16.5
MID-CAP	6.9
SMALL-CAP	2.7

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 500	61.6
Others	29.6
RUSSELL 2000	8.8

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.

Last Reported on: 05 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ABC	cencora inc	0.00	333	104,609	added	35.92

ACSG	xtrackers harvest csi 300 chin	0.00	0.00	0.00	sold off	-100

ADSK	autodesk inc	0.06	13,458	3,221,840	reduced	-25.68

AEE	ameren corp	2.69	1,271,590	139,773,000	added	2.26

AEP	american electric power co inc	4.57	1,810,090	237,266,000	reduced	-1.03

ALC	alcon ag	0.04	26,559	1,958,670	reduced	-0.71

ALLY	ally financial inc	1.72	2,281,010	89,484,100	reduced	-7.92

ALNY	alnylam pharmaceuticals inc	0.93	145,310	48,078,700	added	203

AMD	advanced micro devices inc	0.00	0.00	0.00	sold off	-100

AMT	american tower corp	1.45	436,946	75,408,100	added	7.32

AMZN	amazon.com inc	4.80	1,196,770	249,252,000	added	22.58

ARGX	argenx se	0.00	50.00	36,512	reduced	-74.49

ARRY	array technologies inc	0.00	0.00	0.00	sold off	-100

AVA	avista corp	0.00	2,388	95,854	unchanged	0.00

AZO	autozone inc	0.04	640	2,161,780	unchanged	0.00

BABA	alibaba group holding ltd	0.09	35,208	4,417,200	reduced	-8.59

BAND	bandwidth inc	0.05	148,905	2,653,490	new

BKD	brookdale senior living inc	3.00	11,406,800	156,045,000	reduced	-0.19

BNDD	kraneshares csi china internet	0.00	2,206	48,532	new

BRKR	bruker corp	0.02	23,313	842,066	added	77.29