Latest ANTIPODES PARTNERS Ltd Stock Portfolio

ANTIPODES PARTNERS Ltd Performance:

2025 Q4: 4.69%YTD: 21.09%2024: 9.11%

Performance for 2025 Q4 is 4.69%, and YTD is 21.09%, and 2024 is 9.11%.

About ANTIPODES PARTNERS Ltd and 13F Hedge Fund Stock Holdings

On 2026-02-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, ANTIPODES PARTNERS Ltd reported an equity portfolio of $4.8 Billions as of 31 Dec, 2025.

The top stock holdings of ANTIPODES PARTNERS Ltd are AMZN, AEP, MSFT. The fund has invested 4.7% of it's portfolio in AMAZON.COM INC and 4.4% of portfolio in AMERICAN ELECTRIC POWER CO INC.

The fund managers got completely rid off ALPHABET INC (GOOG), EQT CORP (EQT) and FLUTTER ENTERTAINMENT PLC stocks. They significantly reduced their stock positions in JOHNSON CONTROLS INTERNATIONAL (JCI), ALCON AG and CERTARA INC (CERT). ANTIPODES PARTNERS Ltd opened new stock positions in META PLATFORMS INC (META), TOTALENERGIES SE and ORACLE CORP (ORCL). The fund showed a lot of confidence in some stocks as they added substantially to CHIME FINANCIAL INC, HONEYWELL INTERNATIONAL INC (HON) and XTRACKERS HARVEST CSI 300 CHIN (ACSG).

ANTIPODES PARTNERS Ltd Annual Return Estimates Vs S&P 500

Our best estimate is that ANTIPODES PARTNERS Ltd made a return of 4.69% in the last quarter. In trailing 12 months, it's portfolio return was 21.09%.

Performance
S&P 500

New Buys

Ticker	$ Bought
meta platforms inc	118,325,000
totalenergies se	90,817,800
oracle corp	46,721,700
americold realty trust inc	33,518,000
slb ltd	26,781,700
globant sa	20,913,600
h2o america	18,808,900
century aluminum co	16,605,300

New stocks bought by ANTIPODES PARTNERS Ltd

Additions

Ticker	% Inc.
chime financial inc	11,417
maplebear inc	6,623
structure therapeutics inc	1,035
honeywell international inc	1,004
xtrackers harvest csi 300 chin	367
controladora vuela cia de avia	295
stryker corp	216
quest diagnostics inc	178

Additions to existing portfolio by ANTIPODES PARTNERS Ltd

Reductions

Ticker	% Reduced
johnson controls international	-99.76
alcon ag	-95.9
certara inc	-82.17
advanced micro devices inc	-57.91
dexcom inc	-46.94
janux therapeutics inc	-46.43
taiwan semiconductor manufactu	-33.7
argenx se	-31.71

ANTIPODES PARTNERS Ltd reduced stake in above stock

Sold off

Ticker	$ Sold
fluence energy inc	-11,786,000
alphabet inc	-153,215,000
eqt corp	-32,285,000
semrush holdings inc	-3,113,020
sable offshore corp	-6,752,310
occidental petroleum corp	-16,987,100
lyondellbasell industries nv	-11,707,600
fiserv inc	-16,456,300

ANTIPODES PARTNERS Ltd got rid off the above stocks

Sector Distribution

ANTIPODES PARTNERS Ltd has about 26% of it's holdings in Utilities sector.

Sector	%
Utilities	26
Others	18
Technology	12.6
Healthcare	12.2
Consumer Cyclical	7.3
Real Estate	6.3
Financial Services	6.3
Energy	4.7
Communication Services	2.5
Basic Materials	1.7
Consumer Defensive	1.6

Market Cap. Distribution

ANTIPODES PARTNERS Ltd has about 72.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	52.5
MEGA-CAP	19.9
UNALLOCATED	18
MID-CAP	6.7
SMALL-CAP	3

Stocks belong to which Index?

About 67.9% of the stocks held by ANTIPODES PARTNERS Ltd either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	62
Others	32.1
RUSSELL 2000	5.9

Top 5 Winners (%)		%
	apogee therapeutics inc	83.6 %
FOLD	amicus therapeutics inc	80.7 %
IMNM	immunome inc	75.5 %
ESTA	establishment labs holdings in	67.7 %
SQM	sociedad quimica y minera de c	60.1 %

Top 5 Winners ($)		$
	barrick mining corp	54.5 M
MRK	merck & co inc	34.6 M
BKD	brookdale senior living inc	27.3 M
GMED	globus medical inc	27.0 M
AMD	advanced micro devices inc	25.9 M

Top 5 Losers (%)		%
ACSG	xtrackers harvest csi 300 chin	-61.7 %
HUMA	humacyte inc	-40.8 %
MASS	908 devices inc	-39.6 %
JANX	janux therapeutics inc	-33.4 %
ORIC	oric pharmaceuticals inc	-29.1 %

Top 5 Losers ($)		$
LNG	cheniere energy inc	-13.0 M
MSFT	microsoft corp	-12.3 M
CCI	crown castle inc	-10.2 M
LEN	lennar corp	-7.5 M
AMT	american tower corp	-6.4 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 127 stocks in it's portfolio. About 37.5% of the portfolio is in top 10 stocks. LNG 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 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ABC	cencora inc	0.00	245	82,755	reduced	-7.89

ABT	abbott laboratories	0.00	0.00	0.00	sold off	-100

ACSG	xtrackers harvest csi 300 chin	0.04	56,694	1,862,540	added	367

ADSK	autodesk inc	0.11	18,107	5,360,260	reduced	-24.76

AEE	ameren corp	2.61	1,243,490	124,184,000	reduced	-9.28

AEP	american electric power co inc	4.43	1,828,970	210,914,000	reduced	-15.95

ALLY	ally financial inc	2.36	2,477,110	112,552,000	reduced	-3.7

ALNY	alnylam pharmaceuticals inc	0.40	47,886	19,043,300	added	49.85

AMD	advanced micro devices inc	1.32	293,078	62,770,300	reduced	-57.91

AMT	american tower corp	1.50	407,157	71,489,900	added	14.83

AMZN	amazon.com inc	4.73	976,324	225,372,000	added	44.51

ARRY	array technologies inc	0.00	1,715	15,813	unchanged	0.00

AVA	avista corp	0.00	2,388	92,040	new

AZO	autozone inc	0.05	640	2,170,720	unchanged	0.00

BABA	alibaba group holding ltd	0.12	38,517	5,646,240	reduced	-11.53

BKD	brookdale senior living inc	2.59	11,428,800	123,326,000	reduced	-5.51

BRKR	bruker corp	0.01	13,150	619,543	added	60.99

CABA	cabaletta bio inc	0.00	17,187	37,642	new

CCI	crown castle inc	2.66	1,424,460	126,601,000	added	12.92

CENX	century aluminum co	0.35	423,789	16,605,300	new