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CIK: 0001652442
Total reported value
$5.5B
$5.5B
115 檔
16.9%
At the close of Q3 2025, ANTIPODES PARTNERS Ltd disclosed equity holdings valued at approximately $5.5B, spread across 115 reported holdings.
ANTIPODES PARTNERS Ltd executed strategic sector rebalancing during Q3 2025, establishing 18 new positions while fully exiting 11 holdings and trimming 12 positions.
In terms of portfolio concentration, the top 5 core holdings (including AEP, B, FERROVIAL SE) accounted for 16.9% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AEP | American Electric Power | Stock-Utilities | 5.49% | -0.31% | +92.33% | |
| 2 | B | Barrick Mining CORP | Stock-Materials | 4.14% | -0.61% | -30.79% | |
| 3 | ✓ | Ferrovial Se | Stock-Other | 3.95% | +0.17% | — | |
| 4 | EXC | Exelon CORP | Stock-Utilities | 3.59% | -0.15% | +134603.98% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.49% | -1.09% | -37.42% | |
| 6 | HCA | Hca Healthcare Inc | Stock-Healthcare | 3.46% | -0.59% | -7.48% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.44% | — | -45.11% | |
| 8 | SRE | Sempra | Stock-Utilities | 3.39% | -0.21% | — | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.33% | -0.45% | -13.86% | |
| 10 | COF | Capital One Financial CORP | Stock-Financials | 3.32% | +0.94% | -26.03% | |
| 11 | AEE | Ameren Corporation | Stock-Utilities | 3.21% | -0.03% | +104698.01% | |
| 12 | MRK | Merck & Co. Inc. | Stock-Healthcare | 3.15% | -0.76% | -7.87% | |
| 13 | WTRG | Essential Utilities Inc | Stock-Utilities | 2.87% | -0.05% | — | |
| 14 | CCI | Crown Castle Inc | Stock-Real Estate | 2.73% | -0.22% | — | |
| 15 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 2.53% | +0.10% | +24.06% | |
| 16 | AMD | Advanced Micro Devices | Stock-Tech | 2.53% | — | -0.92% | |
| 17 | ETR | Entergy CORP | Stock-Utilities | 2.42% | -0.24% | — | |
| 18 | D | Dominion Energy Inc | Stock-Utilities | 2.38% | +0.11% | +84502.34% | |
| 19 | BKD | Brookdale Senior Living Inc | Stock-Other | 2.30% | +0.27% | -14.53% | |
| 20 | ALLY | Ally Financial Inc | Stock-Financials | 2.26% | -0.40% | -26.52% | |
| 21 | ENB | Enbridge Inc | Stock-Energy | 1.98% | -0.10% | — | |
| 22 | DUK | Duke Energy CORP | Stock-Utilities | 1.94% | -0.07% | — | |
| 23 | NI | Nisource Inc | Stock-Utilities | 1.89% | +0.01% | — | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.78% | — | -43.34% | |
| 25 | KEYS | Keysight Technologies In | Stock-Tech | 1.77% | +0.34% | -38.12% | |
| 26 | VTR | Ventas Inc | Stock-Real Estate | 1.73% | -0.29% | -28.36% | |
| 27 | EVRG | Evergy Inc | Stock-Utilities | 1.63% | -0.01% | — | |
| 28 | AMT | American Tower CORP | Stock-Real Estate | 1.53% | -0.11% | — | |
| 29 | EGO | Eldorado Gold CORP | Stock-Other | 1.47% | +0.26% | -23.38% | |
| 30 | LNG | Cheniere Energy Inc | Stock-Energy | 1.41% | +0.11% | — | |
| 31 | PCOR | Procore Technologies Inc | Stock-Tech | 1.39% | -0.52% | +330.25% | |
| 32 | NU | Nu Holdings Ltd. | Stock-Financials | 1.25% | -0.01% | +37.78% | |
| 33 | GMED | Globus Medical Inc - A | Stock-Healthcare | 1.14% | -0.18% | +49020.34% | |
| 34 | EAT | Brinker International Inc | Stock-Consumer Disc | 1.13% | -0.15% | +28.40% | |
| 35 | ALC | Alcon Inc. | Stock-Healthcare | 1.09% | -0.04% | EXIT | |
| 36 | UBS | UBS Group AG | Stock-Financials | 1.00% | -0.41% | -55.19% | |
| 37 | WLK | Westlake CORP | Stock-Materials | 0.96% | — | -32.47% | |
| 38 | NEM | Newmont CORP | Stock-Materials | 0.88% | -0.09% | +17.35% | |
| 39 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.87% | — | -9.79% | |
| 40 | WDAY | Workday Inc-class A | Stock-Tech | 0.76% | -1.20% | -56.46% | |
| 41 | KDP | Keurig Dr Pepper Inc | Stock-Consumer Staples | 0.75% | +0.03% | — | |
| 42 | EQT | Eqt CORP | Stock-Energy | 0.72% | — | -37.71% | |
| 43 | CRM | Salesforce Inc | Stock-Tech | 0.67% | -0.21% | -22.05% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.65% | -0.05% | +2.59% | |
| 45 | VAL | Valaris Limited | Stock-Energy | 0.63% | -0.13% | +8034.00% | |
| 46 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 0.46% | — | -33.97% | |
| 47 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.44% | +0.07% | -9.93% | |
| 48 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.38% | — | — | |
| 49 | FISV | Fiserv Inc | Stock-Other | 0.37% | — | — | |
| 50 | ALNY | Alnylam Pharmaceuticals Inc | Stock-Healthcare | 0.33% | -0.03% | -73.98% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EXC | Exelon CORP | +3.6% | +134603.98% | Add |
| 2 | AEE | Ameren Corporation | +3.2% | +104698.01% | Add |
| 3 | D | Dominion Energy Inc | +2.4% | +84502.34% | Add |
| 4 | NU | Nu Holdings Ltd. | +1.2% | +37.78% | Add |
| 5 | PCOR | Procore Technologies Inc | +1.2% | +330.25% | Add |
| 6 | GMED | Globus Medical Inc - A | +1.1% | +49020.34% | Add |
| 7 | AEP | American Electric Power | +1.1% | +92.33% | Add |
| 8 | VAL | Valaris Limited | +0.6% | +8034.00% | Add |
| 9 | FMX | Fomento Economico Mex-sp Adr | -0.3% | +24.06% | Add |
| 10 | BKD | Brookdale Senior Living Inc | -0.4% | -14.53% | Trim |
| 11 | ALNY | Alnylam Pharmaceuticals Inc | -1% | -73.98% | Trim |
| 12 | VTR | Ventas Inc | -1.4% | -28.36% | Trim |
| 13 | ALLY | Ally Financial Inc | -1.5% | -26.52% | Trim |
| 14 | UBS | UBS Group AG | -1.6% | -55.19% | Trim |
| 15 | EQT | Eqt CORP | -1.7% | -37.71% | Trim |
| 16 | GOOGL | Alphabet Inc-cl A | -2.2% | -45.11% | Trim |
| 17 | MRK | Merck & Co. Inc. | -2.4% | -7.87% | Trim |
| 18 | ALC | Alcon Inc. | -2.4% | -42.23% | Trim |
| 19 | MSFT | Microsoft CORP | -2.5% | -37.42% | Trim |
| 20 | KEYS | Keysight Technologies In | -2.6% | -38.12% | Trim |
| 21 | COF | Capital One Financial CORP | -2.8% | -26.03% | Trim |
| 22 | ABX | Barrick Gold CORP | — | EXIT | Sold out |
| 23 | B | Barrick Mining CORP | — | NEW | New buy |
| 24 | ✓ | Ferrovial Se | — | NEW | New buy |
| 25 | SRE | Sempra | — | NEW | New buy |
| 26 | WTRG | Essential Utilities Inc | — | NEW | New buy |
| 27 | CCI | Crown Castle Inc | — | NEW | New buy |
| 28 | JD | Jd.com Inc-adr | — | EXIT | Sold out |
| 29 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 30 | ETR | Entergy CORP | — | NEW | New buy |
| 31 | BEKE | Ke Holdings Inc-adr | — | EXIT | Sold out |
| 32 | ENB | Enbridge Inc | — | NEW | New buy |
| 33 | DUK | Duke Energy CORP | — | NEW | New buy |
| 34 | NI | Nisource Inc | — | NEW | New buy |
| 35 | CX | Cemex Sab-spons Adr Part Cer | — | EXIT | Sold out |
| 36 | EVRG | Evergy Inc | — | NEW | New buy |
| 37 | AMT | American Tower CORP | — | NEW | New buy |
| 38 | LNG | Cheniere Energy Inc | — | NEW | New buy |
| 39 | AA | Alcoa CORP | — | EXIT | Sold out |
| 40 | CRTO | Criteo Sa-spon Adr | — | EXIT | Sold out |
| 41 | EAT | Brinker International Inc | — | NEW | New buy |
| 42 | WLK | Westlake CORP | — | NEW | New buy |
| 43 | NTR | Nutrien LTD | — | EXIT | Sold out |
| 44 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 45 | GDXJ | Vaneck Junior Gold Miners | — | EXIT | Sold out |
| 46 | WDAY | Workday Inc-class A | — | NEW | New buy |
| 47 | KDP | Keurig Dr Pepper Inc | — | NEW | New buy |
| 48 | MU | Micron Technology Inc | — | EXIT | Sold out |
| 49 | QCOM | Qualcomm Inc | — | EXIT | Sold out |
| 50 | JNJ | Johnson & Johnson | — | 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 115 disclosed positions in Q3 2025.
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Top New Position Initiated
B
市值: $184.4M
Top Position Liquidated / Trimmed
ABX
前期市值: $196.6M
During Q3 2025, ANTIPODES PARTNERS Ltd's top holdings by market value included AEP (5.5%)、B (4.1%)、FERROVIAL SE (4.0%). The largest single position, AEP, represented 5.5% of total portfolio value.
In Q3 2025, ANTIPODES PARTNERS Ltd made 50 total portfolio adjustments, initiating 18 new buys, adding to 9 positions, trimming 12 holdings, and fully liquidating 11 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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