The Analysis of ANTIPODES PARTNERS Ltd's Holdings
Currently, ANTIPODES PARTNERS Ltd holds 127 types of securities in its portfolio with a total value $4.8B. In the most recent quarter, they have increased their positions in AMZN (+976.3K shares, valued at $225.4M), AEP (+1.8M shares, valued at $210.9M), MSFT (+416.9K shares, valued at $201.6M); decreased their positions in BKD (-666.8K shares, valued at $7.2M); initiated new positions in AMZN (+976.3K shares, valued at $225.4M), AEP (+1.8M shares, valued at $210.9M), MSFT (+416.9K shares, valued at $201.6M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AMZN Amazon.com Inc976.3K sharesnew addition2025-12-312026-02-05
AEP American Electric Power Co Inc1.8M sharesnew addition2025-12-312026-02-05 MSFT Microsoft Corp416.9K sharesnew addition2025-12-312026-02-05 COF Capital One Financial Corp782.7K sharesnew addition2025-12-312026-02-05 Merck & Co Inc Merck & Co Inc1.6M sharesnew addition2025-12-312026-02-05 EXC Exelon Corp3.7M sharesnew addition2025-12-312026-02-05 FER Ferrovial SE2.4M sharesnew addition2025-12-312026-02-05 SRE Sempra1.6M sharesnew addition2025-12-312026-02-05 HCA HCA Healthcare Inc294.5K sharesnew addition2025-12-312026-02-05 WTRG Essential Utilities Inc3.3M sharesnew addition2025-12-312026-02-05 AEE Ameren Corp1.2M sharesnew addition2025-12-312026-02-05 BKD Brookdale Senior Living Inc11.4M shares-5.51%2025-12-312026-02-05 META Meta Platforms Inc179.2K sharesnew addition2025-12-312026-02-05 ALLY Ally Financial Inc2.5M sharesnew addition2025-12-312026-02-05 ETR Entergy Corp1.1M sharesnew addition2025-12-312026-02-05 D Dominion Energy Inc1.8M sharesnew addition2025-12-312026-02-05 FMX Fomento Economico Mexicano SAB962.7K sharesnew addition2025-12-312026-02-05 CRM Salesforce Inc345.0K sharesnew addition2025-12-312026-02-05 ENB Enbridge Inc1.9M sharesnew addition2025-12-312026-02-05 NI NiSource Inc2.1M sharesnew addition2025-12-312026-02-05 KEYS Keysight Technologies Inc421.5K sharesnew addition2025-12-312026-02-05 EAT Brinker International Inc586.8K sharesnew addition2025-12-312026-02-05 GMED Globus Medical Inc906.8K sharesnew addition2025-12-312026-02-05 LNG Cheniere Energy Inc372.2K sharesnew addition2025-12-312026-02-05 AMT American Tower Corp407.2K sharesnew addition2025-12-312026-02-05 EVRG Evergy Inc949.2K sharesnew addition2025-12-312026-02-05 KDP Keurig Dr Pepper Inc2.4M sharesnew addition2025-12-312026-02-05 VTR Ventas Inc857.0K sharesnew addition2025-12-312026-02-05 AMD Advanced Micro Devices Inc293.1K sharesnew addition2025-12-312026-02-05 PCOR Procore Technologies Inc857.8K sharesnew addition2025-12-312026-02-05 EGO Eldorado Gold Corp1.7M sharesnew addition2025-12-312026-02-05 NU NU Holdings Ltd/Cayman Islands3.4M sharesnew addition2025-12-312026-02-05 ORCL Oracle Corp239.7K sharesnew addition2025-12-312026-02-05 UBS UBS Group AG890.4K sharesnew addition2025-12-312026-02-05 WDAY Workday Inc189.7K sharesnew addition2025-12-312026-02-05 VAL Valaris Ltd695.0K sharesnew addition2025-12-312026-02-05 LEN Lennar Corp335.0K sharesnew addition2025-12-312026-02-05 CART Maplebear Inc762.6K sharesnew addition2025-12-312026-02-05 COLD Americold Realty Trust Inc2.6M sharesnew addition2025-12-312026-02-05 HON Honeywell International Inc167.4K sharesnew addition2025-12-312026-02-05 NEM Newmont Corp328.2K sharesnew addition2025-12-312026-02-05 WLK Westlake Corp416.5K sharesnew addition2025-12-312026-02-05 DGX Quest Diagnostics Inc172.0K sharesnew addition2025-12-312026-02-05 SLB SLB Ltd697.8K sharesnew addition2025-12-312026-02-05 JNJ Johnson & Johnson116.8K sharesnew addition2025-12-312026-02-05 GLOB Globant SA319.9K sharesnew addition2025-12-312026-02-05 ALNY Alnylam Pharmaceuticals Inc47.9K sharesnew addition2025-12-312026-02-05 HTO H2O America383.9K sharesnew addition2025-12-312026-02-05 CENX Century Aluminum Co423.8K sharesnew addition2025-12-312026-02-05 CHYM Chime Financial Inc622.2K sharesnew addition2025-12-312026-02-05 TSM Taiwan Semiconductor Manufactu46.4K sharesnew addition2025-12-312026-02-05 PSIX Power Solutions International228.4K sharesnew addition2025-12-312026-02-05 LSPD Lightspeed Commerce Inc1.0M sharesnew addition2025-12-312026-02-05 HDB HDFC Bank Ltd312.7K sharesnew addition2025-12-312026-02-05 PDD PDD Holdings Inc98.1K sharesnew addition2025-12-312026-02-05 KO Coca-Cola Co/The145.4K sharesnew addition2025-12-312026-02-05 NE Noble Corp PLC257.2K sharesnew addition2025-12-312026-02-05 OTIS Otis Worldwide Corp65.4K sharesnew addition2025-12-312026-02-05 BABA Alibaba Group Holding Ltd38.5K sharesnew addition2025-12-312026-02-05 ADSK Autodesk Inc18.1K sharesnew addition2025-12-312026-02-05 GPCR Structure Therapeutics Inc46.3K sharesnew addition2025-12-312026-02-05 AZO AutoZone Inc640 sharesnew addition2025-12-312026-02-05 ALC Alcon AG26.7K sharesnew addition2025-12-312026-02-05 ASHR Xtrackers Harvest CSI 300 Chin56.7K sharesnew addition2025-12-312026-02-05 SUZ Suzano SA196.1K sharesnew addition2025-12-312026-02-05 VLRS Controladora Vuela Cia de Avia177.9K sharesnew addition2025-12-312026-02-05 ROKU Roku Inc13.8K sharesnew addition2025-12-312026-02-05 GTLB Gitlab Inc27.4K sharesnew addition2025-12-312026-02-05 KSPI Kaspi.KZ JSC13.0K sharesnew addition2025-12-312026-02-05 BRKR Bruker Corp13.2K sharesnew addition2025-12-312026-02-05 Fermi Inc Fermi Inc58.2K sharesnew addition2025-12-312026-02-05 MGNI Magnite Inc24.8K sharesnew addition2025-12-312026-02-05 MNDY Monday.com Ltd2.4K sharesnew addition2025-12-312026-02-05 SG Sweetgreen Inc51.9K sharesnew addition2025-12-312026-02-05 TDW Tidewater Inc5.5K sharesnew addition2025-12-312026-02-05 LINE Lineage Inc6.7K sharesnew addition2025-12-312026-02-05 JCI Johnson Controls International1.7K sharesnew addition2025-12-312026-02-05 SDGR Schrodinger Inc/United States11.5K sharesnew addition2025-12-312026-02-05 CLPR Clipper Realty Inc52.8K sharesnew addition2025-12-312026-02-05 IMNM Immunome Inc8.8K sharesnew addition2025-12-312026-02-05 ARGX Argenx SE196 sharesnew addition2025-12-312026-02-05 SYK Stryker Corp288 sharesnew addition2025-12-312026-02-05 AVA Avista Corp2.4K sharesnew addition2025-12-312026-02-05 STERIS PLC STERIS PLC352 sharesnew addition2025-12-312026-02-05 Cencora Inc Cencora Inc245 sharesnew addition2025-12-312026-02-05 QIAGEN NV QIAGEN NV1.6K sharesnew addition2025-12-312026-02-05 TMO Thermo Fisher Scientific Inc131 sharesnew addition2025-12-312026-02-05 NTRA Natera Inc330 sharesnew addition2025-12-312026-02-05 REGN Regeneron Pharmaceuticals Inc97 sharesnew addition2025-12-312026-02-05 ESTA Establishment Labs Holdings In969 sharesnew addition2025-12-312026-02-05 Medtronic PLC Medtronic PLC730 sharesnew addition2025-12-312026-02-05 GILD Gilead Sciences Inc557 sharesnew addition2025-12-312026-02-05 MYRG MYR Group Inc311 sharesnew addition2025-12-312026-02-05 WAT Waters Corp175 sharesnew addition2025-12-312026-02-05 TEVA Teva Pharmaceutical Industries2.1K sharesnew addition2025-12-312026-02-05 VRTX Vertex Pharmaceuticals Inc127 sharesnew addition2025-12-312026-02-05 DXCM Dexcom Inc858 sharesnew addition2025-12-312026-02-05 FOLD Amicus Therapeutics Inc3.9K sharesnew addition2025-12-312026-02-05 APGE Apogee Therapeutics Inc723 sharesnew addition2025-12-312026-02-05 NOVT Novanta Inc449 sharesnew addition2025-12-312026-02-05 TNGX Tango Therapeutics Inc4.5K sharesnew addition2025-12-312026-02-05 IR Ingersoll Rand Inc502 sharesnew addition2025-12-312026-02-05 IDYA Ideaya Biosciences Inc1.1K sharesnew addition2025-12-312026-02-05 NUVL Nuvalent Inc391 sharesnew addition2025-12-312026-02-05 CABA Cabaletta Bio Inc17.2K sharesnew addition2025-12-312026-02-05 VRDN Viridian Therapeutics Inc1.1K sharesnew addition2025-12-312026-02-05 IRTC IRhythm Holdings Inc189 sharesnew addition2025-12-312026-02-05 IRON Disc Medicine Inc419 sharesnew addition2025-12-312026-02-05 SIBN SI-BONE Inc1.5K sharesnew addition2025-12-312026-02-05 MASS 908 Devices Inc5.1K sharesnew addition2025-12-312026-02-05 DAWN Day One Biopharmaceuticals Inc2.6K sharesnew addition2025-12-312026-02-05 ORIC ORIC Pharmaceuticals Inc2.4K sharesnew addition2025-12-312026-02-05 CERT Certara Inc2.2K sharesnew addition2025-12-312026-02-05 DNTH Dianthus Therapeutics Inc459 sharesnew addition2025-12-312026-02-05 SGMT Sagimet Biosciences Inc3.2K sharesnew addition2025-12-312026-02-05 ARRY Array Technologies Inc1.7K sharesnew addition2025-12-312026-02-05 SQM Sociedad Quimica y Minera de C182 sharesnew addition2025-12-312026-02-05 HUMA Humacyte Inc11.6K sharesnew addition2025-12-312026-02-05 JANX Janux Therapeutics Inc720 sharesnew addition2025-12-312026-02-05 SHLS Shoals Technologies Group Inc978 sharesnew addition2025-12-312026-02-05 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available