ANTIPODES PARTNERS Ltd 13F Holdings · Q2 2026
ANTIPODES PARTNERS Ltd reported 130 securities worth $5.46B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AMZN (4.35%), AEP (4.26%), COF (3.56%). Among its top 25 positions this quarter: 13 added, 12 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | $237.5M | 4.35% | 996,493 | Trimmed |
| 2 | AEP | AMERICAN ELEC PWR CO INC | $232.5M | 4.26% | 1.7M | Trimmed |
| 3 | COF | CAPITAL ONE FINL CORP | $194.1M | 3.56% | 967,575 | Added |
| 4 | NVDA | NVIDIA CORPORATION | $186.8M | 3.42% | 933,424 | Added |
| 5 | EXC | EXELON CORP | $185.4M | 3.40% | 4.0M | Added |
| 6 | FER | FERROVIAL NV | $183.6M | 3.36% | 2.7M | Added |
| 7 | BKD | BROOKDALE SR LIVING INC | $178.5M | 3.27% | 11.1M | Trimmed |
| 8 | SRE | SEMPRA | $164.4M | 3.01% | 1.8M | Added |
| 9 | MSFT | MICROSOFT CORP | $147.2M | 2.70% | 394,726 | Trimmed |
| 10 | AEE | AMEREN CORP | $145.3M | 2.66% | 1.3M | Added |
| 11 | B | BARRICK MNG CORP | $141.0M | 2.58% | 3.8M | Trimmed |
| 12 | MRK | MERCK & CO INC | $141.0M | 2.58% | 1.1M | Trimmed |
| 13 | KEYS | KEYSIGHT TECHNOLOGIES INC | $131.1M | 2.40% | 374,565 | Trimmed |
| 14 | CCI | CROWN CASTLE INC | $126.8M | 2.32% | 1.7M | Added |
| 15 | WTRG | ESSENTIAL UTILS INC | $125.1M | 2.29% | 3.3M | Added |
| 16 | ETR | ENTERGY CORP NEW | $124.7M | 2.28% | 1.1M | Trimmed |
| 17 | FMX | FOMENTO ECONOMICO MEXICANO S | $121.6M | 2.23% | 950,878 | Trimmed |
| 18 | HCA | HCA HEALTHCARE INC | $113.0M | 2.07% | 289,941 | Trimmed |
| 19 | D | DOMINION ENERGY INC | $110.1M | 2.02% | 1.6M | Added |
| 20 | HTO | H2O AMERICA | $106.9M | 1.96% | 1.8M | Trimmed |
| 21 | LNG | CHENIERE ENERGY INC | $104.0M | 1.91% | 435,166 | Added |
| 22 | DUK | DUKE ENERGY CORP NEW | $103.0M | 1.89% | 813,926 | Added |
| 23 | NI | NISOURCE INC | $102.9M | 1.89% | 2.2M | Added |
| 24 | META | META PLATFORMS INC | $102.5M | 1.88% | 181,943 | Added |
| 25 | ENB | ENBRIDGE INC | $101.8M | 1.87% | 1.9M | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR