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CIK: 0001652442
Total reported value
$5.5B
$5.5B
102 檔
17.2%
In Q1 2025, ANTIPODES PARTNERS Ltd's U.S. equity holdings reached a combined market value of $5.5B, distributed across 102 disclosed stock positions.
ANTIPODES PARTNERS Ltd executed strategic sector rebalancing during Q1 2025, establishing 25 new positions while fully exiting 18 holdings and trimming 5 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABX | Barrick Gold CORP | Stock-Financials | 6.16% | — | +0.61% | |
| 2 | COF | Capital One Financial CORP | Stock-Financials | 6.09% | +0.94% | +4.68% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.98% | -1.09% | +15.30% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.65% | — | +12.16% | |
| 5 | MRK | Merck & Co. Inc. | Stock-Healthcare | 5.53% | -0.76% | +6.46% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.78% | -0.45% | +24.83% | |
| 7 | HCA | Hca Healthcare Inc | Stock-Healthcare | 4.71% | -0.59% | +1414.99% | |
| 8 | AEP | American Electric Power | Stock-Utilities | 4.43% | -0.31% | -6.72% | |
| 9 | KEYS | Keysight Technologies In | Stock-Tech | 4.39% | +0.34% | +49.40% | |
| 10 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 3.79% | — | +112.79% | |
| 11 | ALLY | Ally Financial Inc | Stock-Financials | 3.71% | -0.40% | +9.99% | |
| 12 | ALC | Alcon Inc. | Stock-Healthcare | 3.52% | -0.04% | EXIT | |
| 13 | VTR | Ventas Inc | Stock-Real Estate | 3.16% | -0.29% | -1.15% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.84% | — | -6.72% | |
| 15 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 2.81% | +0.10% | +12.75% | |
| 16 | BEKE | Ke Holdings Inc-adr | Stock-Other | 2.78% | — | -13.47% | |
| 17 | BKD | Brookdale Senior Living Inc | Stock-Other | 2.68% | +0.27% | +81.01% | |
| 18 | UBS | UBS Group AG | Stock-Financials | 2.55% | -0.41% | +9.57% | |
| 19 | EQT | Eqt CORP | Stock-Energy | 2.38% | — | -3.67% | |
| 20 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 2.32% | — | -13.42% | |
| 21 | EGO | Eldorado Gold CORP | Stock-Other | 2.00% | +0.26% | +43.51% | |
| 22 | AA | Alcoa CORP | Stock-Materials | 1.61% | — | +2.21% | |
| 23 | CRTO | Criteo Sa-spon Adr | Stock-Other | 1.61% | — | +45.91% | |
| 24 | ALNY | Alnylam Pharmaceuticals Inc | Stock-Healthcare | 1.35% | -0.03% | +19.28% | |
| 25 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.31% | — | — | |
| 26 | NTR | Nutrien LTD | Stock-Materials | 1.26% | — | -21.36% | |
| 27 | ORCL | Oracle CORP | Stock-Tech | 1.24% | -0.60% | EXIT | |
| 28 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 1.09% | — | — | |
| 29 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 1.03% | — | +27.05% | |
| 30 | MU | Micron Technology Inc | Stock-Tech | 1.02% | — | — | |
| 31 | QCOM | Qualcomm Inc | Stock-Tech | 0.99% | — | -46.29% | |
| 32 | NEM | Newmont CORP | Stock-Materials | 0.72% | -0.09% | +39.39% | |
| 33 | CRM | Salesforce Inc | Stock-Tech | 0.71% | -0.21% | -34.23% | |
| 34 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.69% | +0.07% | +28.26% | |
| 35 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.55% | — | -67.47% | |
| 36 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 0.51% | -0.12% | +1.01% | |
| 37 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.36% | — | -62.35% | |
| 38 | T | At&t Inc | Stock-Comm Services | 0.29% | — | -88.69% | |
| 39 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.24% | — | +19.97% | |
| 40 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.23% | -0.09% | EXIT | |
| 41 | PCOR | Procore Technologies Inc | Stock-Tech | 0.20% | -0.52% | — | |
| 42 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.18% | -0.03% | -81.02% | |
| 43 | SUZ | Suzano SA - Spon Adr | Stock-Other | 0.11% | -0.04% | -27.53% | |
| 44 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.11% | +0.33% | — | |
| 45 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 0.05% | — | +168.37% | |
| 46 | GRAB | Grab Holdings Limited | Stock-Tech | 0.03% | +0.19% | NEW | |
| 47 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.02% | — | — | |
| 48 | HUYA | Huya Inc-adr | Stock-Other | 0.02% | — | — | |
| 49 | 628 | Semrush Holdings Inc-a | Stock-Other | 0.01% | — | +80.25% | |
| 50 | ROKU | Roku Inc | Stock-Comm Services | 0.01% | +0.24% | +30.12% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JD | Jd.com Inc-adr | +3.7% | +112.79% | Add |
| 2 | COF | Capital One Financial CORP | +3% | +4.68% | Add |
| 3 | ROKU | Roku Inc | -1.2% | +30.12% | Trim |
| 4 | ORCL | Oracle CORP | -1.4% | -45.55% | Trim |
| 5 | MSFT | Microsoft CORP | -2.7% | +15.30% | Trim |
| 6 | KO | Coca-cola Co/the | -4.3% | -62.35% | Trim |
| 7 | MDT | Medtronic plc | -4.7% | — | Trim |
| 8 | ABX | Barrick Gold CORP | — | NEW | New buy |
| 9 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 10 | XOM | Exxon Mobil CORP | — | EXIT | Sold out |
| 11 | AEP | American Electric Power Company, Inc. | — | EXIT | Sold out |
| 12 | TECK | Teck Resources Ltd-cls B | — | EXIT | Sold out |
| 13 | HCA | Hca Healthcare Inc | — | NEW | New buy |
| 14 | FYBR | Frontier Communications Pare | — | EXIT | Sold out |
| 15 | AEP | American Electric Power | — | NEW | New buy |
| 16 | KEYS | Keysight Technologies In | — | NEW | New buy |
| 17 | WBA | Walgreens Boots Alliance Inc | — | EXIT | Sold out |
| 18 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 19 | ALLY | Ally Financial Inc | — | NEW | New buy |
| 20 | LOW | Lowe's Cos Inc | — | EXIT | Sold out |
| 21 | ALC | Alcon Inc. | — | NEW | New buy |
| 22 | TCOM | Trip.com Group Ltd-adr | — | EXIT | Sold out |
| 23 | QRVO | Qorvo Inc | — | EXIT | Sold out |
| 24 | VTR | Ventas Inc | — | NEW | New buy |
| 25 | TMUS | T-mobile US Inc | — | EXIT | Sold out |
| 26 | VMWEUR | Vmware Inc-class A | — | EXIT | Sold out |
| 27 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 28 | FMX | Fomento Economico Mex-sp Adr | — | NEW | New buy |
| 29 | BEKE | Ke Holdings Inc-adr | — | NEW | New buy |
| 30 | BKD | Brookdale Senior Living Inc | — | NEW | New buy |
| 31 | UBS | UBS Group AG | — | NEW | New buy |
| 32 | EQT | Eqt CORP | — | NEW | New buy |
| 33 | CX | Cemex Sab-spons Adr Part Cer | — | NEW | New buy |
| 34 | YUMC | Yum China Holdings Inc | — | EXIT | Sold out |
| 35 | EGO | Eldorado Gold CORP | — | NEW | New buy |
| 36 | ✓ | Amerisourcebergen CORP | — | EXIT | Sold out |
| 37 | TPR | Tapestry Inc | — | EXIT | Sold out |
| 38 | AA | Alcoa CORP | — | NEW | New buy |
| 39 | IBKR | Interactive Brokers Gro-cl A | — | EXIT | Sold out |
| 40 | CRTO | Criteo Sa-spon Adr | — | NEW | New buy |
| 41 | SONO | Sonos Inc | — | EXIT | Sold out |
| 42 | TWTRUSD | Twitter Inc | — | EXIT | Sold out |
| 43 | ALNY | Alnylam Pharmaceuticals Inc | — | NEW | New buy |
| 44 | LEN | Lennar Corp-a | — | NEW | New buy |
| 45 | NTR | Nutrien LTD | — | NEW | New buy |
| 46 | PD | Pagerduty Inc | — | EXIT | Sold out |
| 47 | GDXJ | Vaneck Junior Gold Miners | — | NEW | New buy |
| 48 | FLUT | Flutter Entertainment plc | — | NEW | New buy |
| 49 | MU | Micron Technology Inc | — | NEW | New buy |
| 50 | QCOM | Qualcomm Inc | — | NEW | New buy |
According to official SEC Form 13F filings, ANTIPODES PARTNERS Ltd reported a total U.S. public equity portfolio value of $5.5B across 102 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ABX, COF, MSFT) accounted for 17.2% of total reported equity market value during Q1 2025.
Top New Position Initiated
ABX
市值: $196.6M
Top Position Liquidated / Trimmed
XOM
前期市值: $162.0M
During Q1 2025, ANTIPODES PARTNERS Ltd's top holdings by market value included ABX (6.2%)、COF (6.1%)、MSFT (6.0%). The largest single position, ABX, represented 6.2% of total portfolio value.
In Q1 2025, ANTIPODES PARTNERS Ltd made 50 total portfolio adjustments, initiating 25 new buys, adding to 2 positions, trimming 5 holdings, and fully liquidating 18 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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