2026 Q2 Portfolio Activity
In 2026 Q2, ANTIPODES PARTNERS Ltd maintained a portfolio of 157 distinct positions. The most significant new addition was BOOKING HOLDINGS INC, now representing 1.73% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 31.3%. The fund also reduced its exposure to Workday Inc by 74.6%.
Position History
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Total Positions
157
Quarter
2026 Q2
Top Holding
AMZN (4.4%)
Top 10 Concentration
34.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 157
ANTIPODES PARTNERS Ltd Full Holdings List — 2026 Q2
| 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 | 4.35% | 4.80% |
#1
Prev: #1
|
4.2 |
—
|
-200,281 | -16.7% |
P
S
|
996,493 | $237,504,142 |
$155.62
+68.8%
|
2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
AEP
AMERICAN ELEC P...
|
Utilities | 4.26% | 4.57% |
#2
Prev: #2
|
3.7 |
—
|
-110,730 | -6.1% |
P
S
|
1,699,356 | $232,488,894 |
$86.16
+45.8%
|
2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 3.56% | 2.62% |
#3
9
Prev: #12
|
4.9 |
—
|
220,911 | 29.6% |
P
S
|
967,575 | $194,114,896 |
$97.02
+133.2%
|
2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.42% | 2.39% |
#4
13
Prev: #17
|
4.4 |
—
|
222,759 | 31.3% |
P
S
|
933,424 | $186,768,808 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
EXC
EXELON CORP
|
Utilities | 3.40% | 3.55% |
#5
1
Prev: #4
|
3.9 |
—
|
213,195 | 5.7% |
P
S
|
3,976,576 | $185,387,973 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
FER
FERROVIAL NV
|
Industrials | 3.36% | 3.19% |
#6
1
Prev: #7
|
1.8 |
—
|
83,485 | 3.2% |
P
S
|
2,677,153 | $183,584,971 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BKD
BROOKDALE SR LI...
|
Healthcare | 3.27% | 3.00% |
#7
2
Prev: #9
|
1.8 |
—
|
-315,057 | -2.8% |
P
S
|
11,091,757 | $178,466,370 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SRE
SEMPRA
|
Utilities | 3.01% | 3.22% |
#8
2
Prev: #6
|
1.7 |
—
|
50,765 | 2.9% |
P
S
|
1,773,357 | $164,407,928 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.70% | 3.79% |
#9
6
Prev: #3
|
1.1 |
—
|
-136,999 | -25.8% |
P
S
|
394,726 | $147,240,692 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AEE
AMEREN CORP
|
Utilities | 2.66% | 2.69% |
#10
Prev: #10
|
1.6 |
—
|
13,647 | 1.1% |
P
S
|
1,285,233 | $145,282,738 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 2.58% | 3.34% |
#11
6
Prev: #5
|
1.0 |
—
|
-343,757 | -23.9% |
P
S
|
1,097,509 | $141,029,906 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 2.58% | 3.19% |
#12
4
Prev: #8
|
1.5 |
—
|
-217,558 | -5.4% |
P
S
|
3,837,977 | $140,972,197 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
KEYS
KEYSIGHT TECHNO...
|
Technology | 2.40% | 2.06% |
#13
7
Prev: #20
|
1.5 |
—
|
-4,299 | -1.1% |
P
S
|
374,565 | $131,123,970 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CCI
CROWN CASTLE IN...
|
Real Estate | 2.32% | 2.54% |
#14
Prev: #14
|
1.4 |
—
|
50,182 | 3.1% |
P
S
|
1,674,362 | $126,799,434 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
WTRG
ESSENTIAL UTILS...
|
Utilities | 2.29% | 2.34% |
#15
3
Prev: #18
|
2.9 |
—
|
247,471 | 8.2% |
P
S
|
3,266,286 | $125,131,417 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ETR
ENTERGY CORP NE...
|
Utilities | 2.28% | 2.52% |
#16
Prev: #16
|
1.4 |
—
|
-77,140 | -6.6% |
P
S
|
1,085,598 | $124,691,786 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
FMX
FOMENTO ECONOMI...
|
Consumer Defensive | 2.23% | 2.13% |
#17
2
Prev: #19
|
1.4 |
—
|
-45,682 | -4.6% |
P
S
|
950,878 | $121,617,296 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 2.07% | 2.66% |
#18
7
Prev: #11
|
1.3 |
—
|
-1,511 | -0.5% |
P
S
|
289,941 | $113,045,096 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
D
DOMINION ENERGY...
|
Utilities | 2.02% | 1.91% |
#19
4
Prev: #23
|
1.3 |
—
|
6,140 | 0.4% |
P
S
|
1,612,527 | $110,119,469 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
HTO
H2O AMERICA
|
Utilities | 1.96% | 2.54% |
#20
5
Prev: #15
|
0.8 |
—
|
-489,427 | -21.8% |
P
S
|
1,759,602 | $106,931,014 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 1.91% | 1.80% |
#21
4
Prev: #25
|
3.3 |
—
|
105,433 | 32.0% |
P
S
|
435,166 | $104,009,026 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 1.89% | 1.96% |
#22
Prev: #22
|
1.3 |
—
|
36,396 | 4.7% |
P
S
|
813,926 | $103,026,753 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NI
NISOURCE INC
|
Utilities | 1.89% | 1.88% |
#23
1
Prev: #24
|
1.3 |
—
|
66,105 | 3.2% |
P
S
|
2,164,103 | $102,903,098 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.88% | 1.06% |
#24
17
Prev: #41
|
3.8 |
—
|
85,677 | 89.0% |
P
S
|
181,943 | $102,486,672 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ENB
ENBRIDGE INC
|
Energy | 1.87% | 1.97% |
#25
4
Prev: #21
|
1.2 |
—
|
-17,446 | -0.9% |
P
S
|
1,878,276 | $101,820,763 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CART
MAPLEBEAR INC
|
Consumer Cyclical | 1.86% | 1.70% |
#26
1
Prev: #27
|
1.2 |
—
|
-219,224 | -9.3% |
P
S
|
2,140,349 | $101,345,525 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TTFNF
TOTALENERGIES S...
|
Unknown | 1.75% | 2.57% |
#27
14
Prev: #13
|
1.2 |
—
|
-204,331 | -14.3% |
P
S
|
1,225,885 | $95,347,141 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 1.73% | — |
#28
Prev: #—
|
4.2 |
—
|
530,062 | — |
NEW
|
530,062 | $94,174,746 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
EVRG
EVERGY INC
|
Utilities | 1.54% | 1.55% |
#29
2
Prev: #31
|
1.1 |
—
|
-11,218 | -1.1% |
P
S
|
972,170 | $84,024,653 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
EAT
BRINKER INTL IN...
|
Consumer Cyclical | 1.46% | 1.61% |
#30
1
Prev: #29
|
1.1 |
—
|
-114,231 | -19.5% |
P
S
|
472,737 | $79,419,816 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CRM
SALESFORCE INC
|
Technology | 1.44% | 1.65% |
#31
3
Prev: #28
|
2.6 |
—
|
43,826 | 9.5% |
P
S
|
502,872 | $78,779,928 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 1.41% | 1.22% |
#32
5
Prev: #37
|
3.1 |
—
|
143,579 | 21.8% |
P
S
|
801,100 | $77,105,875 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
QRVO
QORVO INC
|
Technology | 1.39% | — |
#33
Prev: #—
|
4.1 |
—
|
815,441 | — |
NEW
|
815,441 | $76,056,182 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 1.34% | 1.45% |
#34
Prev: #34
|
1.0 |
—
|
11,628 | 2.7% |
P
S
|
448,574 | $73,373,249 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SLB
SLB LIMITED
|
Energy | 1.34% | 1.43% |
#35
Prev: #35
|
2.5 |
—
|
129,476 | 8.9% |
P
S
|
1,576,411 | $73,287,347 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VAL
VALARIS LTD
|
Energy | 1.33% | 1.46% |
#36
3
Prev: #33
|
3.0 |
—
|
225,458 | 29.2% |
P
S
|
996,450 | $72,342,270 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ALLY
ALLY FINL INC
|
Financial Services | 1.32% | 1.72% |
#37
11
Prev: #26
|
0.5 |
—
|
-717,691 | -31.5% |
P
S
|
1,563,322 | $71,834,646 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GMED
GLOBUS MED INC
|
Healthcare | 1.31% | 1.49% |
#38
6
Prev: #32
|
1.0 |
—
|
8,377 | 0.9% |
P
S
|
905,984 | $71,581,796 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
KDP
KEURIG DR PEPPE...
|
Consumer Defensive | 1.22% | 1.19% |
#39
1
Prev: #38
|
1.0 |
—
|
-321,553 | -13.7% |
P
S
|
2,027,028 | $66,344,626 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NU
NU HLDGS LTD
|
Financial Services | 1.15% | 1.16% |
#40
1
Prev: #39
|
2.5 |
—
|
496,718 | 11.8% |
P
S
|
4,689,670 | $62,653,991 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VTR
VENTAS INC
|
Real Estate | 0.96% | 1.25% |
#41
5
Prev: #36
|
0.4 |
—
|
-199,508 | -25.2% |
P
S
|
592,870 | $52,646,856 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
EGO
ELDORADO GOLD C...
|
Basic Materials | 0.96% | 0.70% |
#42
2
Prev: #44
|
3.4 |
—
|
626,171 | 59.5% |
P
S
|
1,678,313 | $52,178,993 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.91% | 1.12% |
#43
3
Prev: #40
|
0.4 |
—
|
-65,644 | -22.3% |
P
S
|
228,468 | $49,908,835 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ALNY
ALNYLAM PHARMAC...
|
Healthcare | 0.90% | 0.93% |
#44
2
Prev: #42
|
2.4 |
—
|
18,223 | 12.5% |
P
S
|
163,533 | $49,228,339 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CWT
CALIFORNIA WTR ...
|
Utilities | 0.67% | — |
#45
Prev: #—
|
3.8 |
—
|
753,386 | — |
NEW
|
753,386 | $36,652,229 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DT
DYNATRACE INC
|
Technology | 0.58% | — |
#46
Prev: #—
|
3.7 |
—
|
720,414 | — |
NEW
|
720,414 | $31,633,379 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
HDB
HDFC BANK LTD
|
Financial Services | 0.54% | 0.21% |
#47
8
Prev: #55
|
3.2 |
—
|
706,234 | 163.5% |
P
S
|
1,138,172 | $29,398,983 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TEL
TE CONNECTIVITY...
|
Technology | 0.44% | — |
#48
Prev: #—
|
3.7 |
—
|
119,417 | — |
NEW
|
119,417 | $24,075,661 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
OC
OWENS CORNING N...
|
Industrials | 0.43% | 0.38% |
#49
2
Prev: #51
|
0.7 |
—
|
-35,730 | -19.4% |
P
S
|
148,726 | $23,641,485 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.43% | 0.48% |
#50
1
Prev: #49
|
0.7 |
—
|
-9,207 | -9.1% |
P
S
|
91,816 | $23,318,510 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 |
Showing 1-50 of 157 holdings