AI Portfolio Summary
In 2026 Q1, ANTIPODES PARTNERS Ltd maintained a portfolio of 150 distinct positions. The most significant new addition to the portfolio was NVIDIA Corp, which now represents 2.39% of the total fund value. They heavily accumulated shares in Amazon.com Inc, increasing their position by 22.6%. The fund also reduced its exposure to Meta Platforms Inc by 46.3%.
Total Positions
150
Quarter
2026 Q1
Top Holding
AMZN (4.8%)
Top 10 Concentration
35.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 150
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 4.80% | 4.73% |
#1
Prev: #1
|
6.4 | 220,450 | 22.6% |
P
S
|
1,196,774 | $249,252,121 |
$155.62
+34.8%
|
2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | ||
|
AEP
American Electr...
|
Utilities | 4.57% | 4.43% |
#2
Prev: #2
|
3.8 | -18,884 | -1.0% |
P
S
|
1,810,086 | $237,266,073 |
$87.45
+51.7%
|
2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | ||
|
MSFT
Microsoft Corp
|
Technology | 3.79% | 4.23% |
#3
Prev: #3
|
5.0 | 114,810 | 27.5% |
P
S
|
531,725 | $196,828,643 |
$153.38
+143.5%
|
2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | ||
|
EXC
Exelon Corp
|
Utilities | 3.55% | 3.37% |
#4
3
Prev: #7
|
2.4 | 78,901 | 2.1% |
P
S
|
3,763,381 | $184,480,937 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MRK
Merck & Co Inc
|
Healthcare | 3.34% | 3.48% |
#5
1
Prev: #6
|
2.3 | -134,545 | -8.5% |
P
S
|
1,441,266 | $173,369,887 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SRE
Sempra
|
Utilities | 3.22% | 2.97% |
#6
3
Prev: #9
|
3.3 | 121,007 | 7.6% |
P
S
|
1,722,592 | $167,384,265 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
FER
Ferrovial NV
|
Industrials | 3.19% | 3.28% |
#7
1
Prev: #8
|
3.3 | 187,220 | 7.8% |
P
S
|
2,593,668 | $165,619,602 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
B
Barrick Mining ...
|
Basic Materials | 3.19% | 4.09% |
#8
4
Prev: #4
|
1.8 | -420,190 | -9.4% |
P
S
|
4,055,535 | $165,418,890 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BKD
Brookdale Senio...
|
Healthcare | 3.00% | 2.59% |
#9
5
Prev: #14
|
1.7 | -22,020 | -0.2% |
P
S
|
11,406,814 | $156,045,216 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AEE
Ameren Corp
|
Utilities | 2.69% | 2.61% |
#10
3
Prev: #13
|
1.6 | 28,095 | 2.3% |
P
S
|
1,271,586 | $139,772,733 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
HCA
HCA Healthcare ...
|
Healthcare | 2.66% | 2.89% |
#11
1
Prev: #10
|
1.6 | -3,068 | -1.0% |
P
S
|
291,452 | $137,926,744 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
COF
Capital One Fin...
|
Financial Services | 2.62% | 3.98% |
#12
7
Prev: #5
|
1.5 | -36,003 | -4.6% |
P
S
|
746,664 | $136,213,914 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
TTFNF
TotalEnergies S...
|
Unknown | 2.57% | 1.91% |
#13
8
Prev: #21
|
1.5 | 39,287 | 2.8% |
P
S
|
1,430,216 | $133,332,083 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CCI
Crown Castle In...
|
Real Estate | 2.54% | 2.66% |
#14
3
Prev: #11
|
3.0 | 199,718 | 14.0% |
P
S
|
1,624,180 | $132,062,076 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
HTO
H2O America
|
Utilities | 2.54% | 0.39% |
#15
37
Prev: #52
|
4.0 | 1,865,124 | 485.8% |
P
S
|
2,249,029 | $131,950,531 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ETR
Entergy Corp
|
Utilities | 2.52% | 2.20% |
#16
1
Prev: #17
|
1.5 | 30,573 | 2.7% |
P
S
|
1,162,738 | $130,645,242 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NVDA
NVIDIA Corp
|
Technology | 2.39% | — |
#17
Prev: #—
|
4.5 | 710,665 | no change |
NEW
|
710,665 | $123,939,976 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
WTRG
Essential Utili...
|
Utilities | 2.34% | 2.64% |
#18
6
Prev: #12
|
1.4 | -256,100 | -7.8% |
P
S
|
3,018,815 | $121,567,680 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
FMX
Fomento Economi...
|
Consumer Defensive | 2.13% | 2.04% |
#19
Prev: #19
|
1.4 | 33,870 | 3.5% |
P
S
|
996,560 | $110,677,954 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
KEYS
Keysight Techno...
|
Technology | 2.06% | 1.80% |
#20
5
Prev: #25
|
1.3 | -42,600 | -10.1% |
P
S
|
378,864 | $106,979,828 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ENB
Enbridge Inc
|
Energy | 1.97% | 1.90% |
#21
1
Prev: #22
|
1.3 | 4,701 | 0.2% |
P
S
|
1,895,722 | $102,437,337 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DUK
Duke Energy Cor...
|
Utilities | 1.96% | 1.90% |
#22
1
Prev: #23
|
1.3 | 6,558 | 0.9% |
P
S
|
777,530 | $101,809,778 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
D
Dominion Energy...
|
Utilities | 1.91% | 2.19% |
#23
5
Prev: #18
|
1.3 | -173,511 | -9.7% |
P
S
|
1,606,387 | $99,306,844 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NI
NiSource Inc
|
Utilities | 1.88% | 1.83% |
#24
Prev: #24
|
1.3 | 14,781 | 0.7% |
P
S
|
2,097,998 | $97,892,587 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
LNG
Cheniere Energy...
|
Energy | 1.80% | 1.52% |
#25
3
Prev: #28
|
1.2 | -42,463 | -11.4% |
P
S
|
329,733 | $93,565,036 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ALLY
Ally Financial ...
|
Financial Services | 1.72% | 2.36% |
#26
10
Prev: #16
|
1.2 | -196,099 | -7.9% |
P
S
|
2,281,013 | $89,484,140 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CART
Maplebear Inc
|
Consumer Cyclical | 1.70% | 0.72% |
#27
15
Prev: #42
|
3.7 | 1,596,947 | 209.4% |
P
S
|
2,359,573 | $88,389,605 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CRM
Salesforce Inc
|
Technology | 1.65% | 1.92% |
#28
8
Prev: #20
|
3.2 | 114,010 | 33.0% |
P
S
|
459,046 | $85,690,117 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
EAT
Brinker Interna...
|
Consumer Cyclical | 1.61% | 1.77% |
#29
3
Prev: #26
|
1.1 | 160 | 0.0% |
P
S
|
586,968 | $83,801,421 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
WDAY
Workday Inc
|
Technology | 1.56% | 0.86% |
#30
9
Prev: #39
|
3.6 | 434,653 | 229.2% |
P
S
|
624,311 | $81,110,485 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
EVRG
Evergy Inc
|
Utilities | 1.55% | 1.44% |
#31
1
Prev: #30
|
1.1 | 34,155 | 3.6% |
P
S
|
983,388 | $80,559,145 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GMED
Globus Medical ...
|
Healthcare | 1.49% | 1.66% |
#32
5
Prev: #27
|
1.1 | -9,226 | -1.0% |
P
S
|
897,607 | $77,337,819 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VAL
Valaris Ltd
|
Energy | 1.46% | 0.74% |
#33
7
Prev: #40
|
2.6 | 75,987 | 10.9% |
P
S
|
770,992 | $75,588,056 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AMT
American Tower ...
|
Real Estate | 1.45% | 1.50% |
#34
5
Prev: #29
|
2.6 | 29,789 | 7.3% |
P
S
|
436,946 | $75,408,141 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SLB
SLB Ltd
|
Energy | 1.43% | 0.56% |
#35
13
Prev: #48
|
3.6 | 749,183 | 107.4% |
P
S
|
1,446,935 | $74,357,990 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VTR
Ventas Inc
|
Real Estate | 1.25% | 1.39% |
#36
4
Prev: #32
|
1.0 | -64,594 | -7.5% |
P
S
|
792,378 | $64,800,673 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DIS
Walt Disney Co/...
|
Communication Services | 1.22% | — |
#37
Prev: #—
|
4.0 | 657,521 | no change |
NEW
|
657,521 | $63,371,874 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
KDP
Keurig Dr Peppe...
|
Consumer Defensive | 1.19% | 1.40% |
#38
7
Prev: #31
|
1.0 | -39,624 | -1.7% |
P
S
|
2,348,581 | $61,838,138 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NU
NU Holdings Ltd...
|
Financial Services | 1.16% | 1.20% |
#39
3
Prev: #36
|
3.0 | 785,026 | 23.0% |
P
S
|
4,192,952 | $60,252,720 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PGR
Progressive Cor...
|
Financial Services | 1.12% | — |
#40
Prev: #—
|
3.9 | 294,112 | no change |
NEW
|
294,112 | $58,304,763 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
META
Meta Platforms ...
|
Communication Services | 1.06% | 2.48% |
#41
26
Prev: #15
|
0.4 | -82,977 | -46.3% |
P
S
|
96,266 | $55,076,667 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ALNY
Alnylam Pharmac...
|
Healthcare | 0.93% | 0.40% |
#42
9
Prev: #51
|
3.4 | 97,424 | 203.4% |
P
S
|
145,310 | $48,078,720 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
HON
Honeywell Inter...
|
Industrials | 0.70% | 0.69% |
#43
1
Prev: #44
|
0.8 | -6,179 | -3.7% |
P
S
|
161,216 | $36,439,652 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
EGO
Eldorado Gold C...
|
Basic Materials | 0.70% | 1.26% |
#44
9
Prev: #35
|
0.3 | -613,228 | -36.8% |
P
S
|
1,052,142 | $36,118,923 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DGX
Quest Diagnosti...
|
Healthcare | 0.61% | 0.63% |
#45
2
Prev: #47
|
0.7 | -9,398 | -5.5% |
P
S
|
162,589 | $31,864,192 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ORCL
Oracle Corp
|
Technology | 0.60% | 0.98% |
#46
9
Prev: #37
|
0.7 | -27,574 | -11.5% |
P
S
|
212,117 | $31,204,532 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PCOR
Procore Technol...
|
Technology | 0.53% | 1.31% |
#47
13
Prev: #34
|
0.2 | -379,065 | -44.2% |
P
S
|
478,746 | $27,288,522 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NEM
Newmont Corp
|
Basic Materials | 0.51% | 0.69% |
#48
3
Prev: #45
|
0.2 | -84,693 | -25.8% |
P
S
|
243,496 | $26,358,442 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 0.48% | 0.51% |
#49
Prev: #49
|
0.7 | -15,783 | -13.5% |
P
S
|
101,023 | $24,694,062 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
UBS
UBS Group AG
|
Financial Services | 0.43% | 0.87% |
#50
12
Prev: #38
|
0.2 | -303,378 | -34.1% |
P
S
|
587,054 | $22,450,603 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 |
Showing 1-50 of 150 holdings