ANTIPODES PARTNERS Ltd 13F Holdings

CIK 0001652442 · ROYAL EXCHANGE, C3

As of Sep 30, 2025, ANTIPODES PARTNERS Ltd reported 115 positions worth $4.5B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
AMERICAN ELECTRIC POWERAEPUtilities2,176,088$244.8M5.49%
BARRICK MINING CORPBBasic Materials5,627,170 84.4M4.14%
FERROVIAL SEFERIndustrials3,068,081 75.9M3.95%
EXELON CORPEXCUtilities3,557,532 60.1M3.59%
MICROSOFT CORPMSFTTechnology300,347 55.6M3.49%
HCA HEALTHCARE INCHCAHealthcare362,179 54.4M3.46%
ALPHABET INCGOOGLEquity630,208 53.2M3.44%
SEMPRASREUtilities1,677,951 51.0M3.39%
AMAZON.COM INCAMZNEquity675,608 48.4M3.33%
CAPITAL ONE FINANCIAL CORPCOFFinancial Services696,129 48.0M3.32%
AMEREN CORPAEEEquity1,370,758 43.1M3.21%
MERCK & CO INCMRKHealthcare1,671,552 40.3M3.15%
ESSENTIAL UTILITIES INCWTRGUtilities3,211,203 28.1M2.87%
CROWN CASTLE INCCCIReal Estate1,261,442 21.7M2.73%
MEXICAN ECONOMIC DEVELOPMENT INCFMXConsumer Defensive1,144,880 12.9M2.53%
ADVANCED MICRO DEVICES INCAMDEquity696,386 12.7M2.53%
ENTERGY CORPETRUtilities1,158,886 08.0M2.42%
DOMINION ENERGY INCDUtilities1,735,194 06.1M2.38%
BROOKDALE SENIOR LIVING INCBKDHealthcare12,095,669 02.5M2.30%
ALLY FINANCIAL INCALLYFinancial Services2,572,354 00.8M2.26%
ENBRIDGE INCENBEnergy1,751,880$88.4M1.98%
DUKE ENERGY CORPDUKUtilities697,395$86.3M1.94%
NISOURCE INCNIUtilities1,941,792$84.1M1.89%
JOHNSON CONTROLS INTERNATIONAL PLCJCIBasic Materials720,640$79.2M1.78%
KEYSIGHT TECHNOLOGIES INCKEYSTechnology450,454$78.8M1.77%