Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
ANTIPODES PARTNERS Ltd (CIK 1652442) reported $5.19B across 123 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: AMZN ($249.3M, 4.80%), AEP ($237.3M, 4.57%), MSFT ($196.8M, 3.79%), EXC ($184.5M, 3.55%), MRK ($173.4M, 3.34%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | $249.3M | 4.80% | 1.2M | Added |
| 2 | AEP | American Electric Power Co Inc | $237.3M | 4.57% | 1.8M | Trimmed |
| 3 | MSFT | Microsoft Corp | $196.8M | 3.79% | 531,725 | Added |
| 4 | EXC | Exelon Corp | $184.5M | 3.55% | 3.8M | Added |
| 5 | MRK | Merck & Co Inc | $173.4M | 3.34% | 1.4M | Trimmed |
| 6 | SRE | Sempra | $167.4M | 3.22% | 1.7M | Added |
| 7 | B | Barrick Mining Corp | $165.4M | 3.19% | 4.1M | Trimmed |
| 8 | FER | Ferrovial NV | $165.6M | 3.19% | 2.6M | Added |
| 9 | BKD | Brookdale Senior Living Inc | $156.0M | 3.00% | 11.4M | Trimmed |
| 10 | AEE | Ameren Corp | $139.8M | 2.69% | 1.3M | Added |
| 11 | HCA | HCA Healthcare Inc | $137.9M | 2.66% | 291,452 | Trimmed |
| 12 | COF | Capital One Financial Corp | $136.2M | 2.62% | 746,664 | Trimmed |
| 13 | TTFNF | TotalEnergies SE | $133.3M | 2.57% | 1.4M | Added |
| 14 | HTO | H2O America | $132.0M | 2.54% | 2.2M | Added |
| 15 | CCI | Crown Castle Inc | $132.1M | 2.54% | 1.6M | Added |
| 16 | ETR | Entergy Corp | $130.6M | 2.52% | 1.2M | Added |
| 17 | NVDA | NVIDIA Corp | $123.9M | 2.39% | 710,665 | New |
| 18 | WTRG | Essential Utilities Inc | $121.6M | 2.34% | 3.0M | Trimmed |
| 19 | FMX | Fomento Economico Mexicano SAB | $110.7M | 2.13% | 996,560 | Added |
| 20 | KEYS | Keysight Technologies Inc | $107.0M | 2.06% | 378,864 | Trimmed |
| 21 | ENB | Enbridge Inc | $102.4M | 1.97% | 1.9M | Added |
| 22 | DUK | Duke Energy Corp | $101.8M | 1.96% | 777,530 | Added |
| 23 | D | Dominion Energy Inc | $99.3M | 1.91% | 1.6M | Trimmed |
| 24 | NI | NiSource Inc | $97.9M | 1.88% | 2.1M | Added |
| 25 | LNG | Cheniere Energy Inc | $93.6M | 1.80% | 329,733 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31