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Latest ANTIPODES PARTNERS Ltd Stock Portfolio

$5.46Billion | No. of Holdings #130

ANTIPODES PARTNERS Ltd Performance

2026 Q2+1.79%
YTD+3.19%
2025+21.12%

About ANTIPODES PARTNERS Ltd and 13F Hedge Fund Stock Holdings

On 2026-08-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, ANTIPODES PARTNERS Ltd reported an equity portfolio of $5.5 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of ANTIPODES PARTNERS Ltd are AMZN, AEP, COF. The fund has invested 4.3% of it's portfolio in AMAZON COM INC and 4.3% of portfolio in AMERICAN ELEC PWR CO INC. <br><br> The fund managers got completely rid off HONEYWELL INTERNATIONAL INC (HON), ORACLE CORP (ORCL) and AMERICOLD REALTY TRUST INC (COLD) stocks. They significantly reduced their stock positions in AUTODESK INC (ADSK), PROCORE TECHNOLOGIES INC (PCOR) and UBS GROUP AG (UBS). ANTIPODES PARTNERS Ltd opened new stock positions in BOOKING HOLDINGS INC (BKNG), QORVO INC (QRVO) and CALIFORNIA WTR SVC GROUP (CWT). The fund showed a lot of confidence in some stocks as they added substantially to KRANESHARES TRUST (BNDD), ROKU INC (ROKU) and ARGENX SE (ARGX).
ANTIPODES PARTNERS Ltd Equity Portfolio Value
Last Reported on: 06 Aug, 2026
$5.46Billion
  as of Aug 06, 2026

ANTIPODES PARTNERS Ltd Annual Return Estimates Vs S&P 500

Our best estimate is that ANTIPODES PARTNERS Ltd made a return of 1.79% in the last quarter. In trailing 12 months, it's portfolio return was 14.32%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
booking holdings inc94,174,700
qorvo inc76,056,200
california wtr svc group36,652,200
dynatrace inc31,633,400
te connectivity plc24,075,700
performance food group co20,539,200
honeywell intl inc19,474,000
skyworks solutions inc19,012,100
New stocks bought by ANTIPODES PARTNERS Ltd

Additions

Ticker% Inc.
kraneshares trust369
roku inc283
argenx se274
fermi inc176
hdfc bank ltd163
seadrill ltd123
meta platforms inc89.00
vertex pharmaceuticals inc85.04
Additions to existing portfolio by ANTIPODES PARTNERS Ltd

Reductions

Ticker% Reduced
autodesk inc-97.72
procore technologies inc-97.48
ubs group ag-95.81
pdd holdings inc-92.55
ataibeckley inc-75.44
workday inc-74.57
suzano s a-72.76
controladora vuela comp de a-72.45
ANTIPODES PARTNERS Ltd reduced stake in above stock

Sold off

Ticker$ Sold
americold realty trust inc-13,291,300
oracle corp-31,204,500
honeywell international inc-36,439,700
clipper realty inc-379,517
lsb industries inc-1,518,710
legalzoom.com inc-455,120
otis worldwide corp-4,754,830
power solutions international-3,219,150
ANTIPODES PARTNERS Ltd got rid off the above stocks

Sector Distribution

ANTIPODES PARTNERS Ltd has about 27.9% of it's holdings in Utilities sector.

  • Utilities
  • Others
  • Technology
  • Healthcare
  • Consumer Cyclical
  • Energy
  • Financial Services
  • Real Estate
  • Communication Services
  • Consumer Defensive
Sector%
Utilities27.9
Others16.5
Technology12.8
Healthcare11.5
Consumer Cyclical7.9
Energy6.6
Financial Services5.8
Real Estate4.7
Communication Services3.6
Consumer Defensive1.6

Market Cap. Distribution

ANTIPODES PARTNERS Ltd has about 72.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
Category%
LARGE-CAP56.8
UNALLOCATED16.5
MEGA-CAP15.4
MID-CAP11

Stocks belong to which Index?

About 71.7% 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 50062.6
Others28.3
RUSSELL 20009.1
Top 5 Winners (%)%
BAND
bandwidth inc
198.3 %
TH
target hospitality corp
95.5 %
navan inc
67.5 %
BRKR
bruker corp
62.1 %
BNDD
kraneshares trust
60.6 %
Top 5 Winners ($)$
AMZN
amazon com inc
33.0 M
BKD
brookdale sr living inc
27.1 M
KEYS
keysight technologies inc
25.5 M
maplebear inc
22.3 M
NVDA
nvidia corporation
21.1 M
Top 5 Losers (%)%
DAVA
endava plc
-35.9 %
GLOB
globant s a
-31.8 %
VAL
valaris ltd
-23.7 %
BABA
alibaba group hldg ltd
-23.5 %
TDW
tidewater inc new
-20.3 %
Top 5 Losers ($)$
HCA
hca healthcare inc
-24.2 M
VAL
valaris ltd
-22.5 M
totalenergies se
-20.5 M
LNG
cheniere energy inc
-17.1 M
barrick mng corp
-16.0 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 130 stocks in it's portfolio. About 34% of the portfolio is in top 10 stocks. HCA proved to be the most loss making stock for the portfolio. AMZN was the most profitable stock for ANTIPODES PARTNERS Ltd last quarter.

$5.46BTotal Value
157Positions
06 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of ANTIPODES PARTNERS Ltd, last reported on 06 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ALC
Alcon Ag

Alcon Ag

ALC
ANTIPODES PARTNERS Ltd's holding in Alcon Ag over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ARGX
Argenx Se

Argenx Se

ARGX
ANTIPODES PARTNERS Ltd's holding in Argenx Se over time
0%187
$173.5K
0%
increased 274 percentadded
BABA
Alibaba Group Hldg Ltd

Alibaba Group Hldg Ltd

BABA
ANTIPODES PARTNERS Ltd's holding in Alibaba Group Hldg Ltd over time
0.06%35,161
$3.37M
0.06%
decreased 0.13 percentreduced
BNDD
Kraneshares Trust

Kraneshares Trust

BNDD
ANTIPODES PARTNERS Ltd's holding in Kraneshares Trust over time
0.01%10,365
$604.1K
0.01%
increased 369.85 percentadded