StockDriftsStockDriftsTop 50 ANTIPODES PARTNERS Ltd Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 4.35% | 996.5K | $237.5M | -16.74%(-200.28K) | $183.53(+43.05%) | 2026-06-30 | |
| AEP | AMERICAN ELEC PWR CO INC | 4.26% | 1.70M | $232.5M | -6.12%(-110.73K) | $99.30(+26.48%) | 2026-06-30 | |
| COF | CAPITAL ONE FINL CORP | 3.56% | 967.6K | $194.1M | +29.59%(+220.91K) | $147.08(+50.57%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 3.42% | 933.4K | $186.8M | +31.35%(+222.76K) | $180.97(+24.92%) | 2026-06-30 | |
| EXC | EXELON CORP | 3.4% | 3.98M | $185.4M | +5.66%(+213.19K) | $44.45(+3.16%) | 2026-06-30 | |
| FER | FERROVIAL NV | 3.36% | 2.68M | $183.6M | +3.22%(+83.48K) | $56.99(+12.53%) | 2026-06-30 | |
| BKD | BROOKDALE SR LIVING INC | 3.27% | 11.09M | $178.5M | -2.76%(-315.06K) | $6.07(+108.09%) | 2026-06-30 | |
| SRE | SEMPRA | 3.01% | 1.77M | $164.4M | +2.95%(+50.77K) | $83.88(+3.01%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 2.7% | 394.7K | $147.2M | -25.77%(-137.00K) | $368.78(+31.81%) | 2026-06-30 | |
| AEE | AMEREN CORP | 2.66% | 1.29M | $145.3M | +1.07%(+13.65K) | $100.41(+9.30%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +13.20% | +45.07% | +9.76% | +59.29% |
| Top 20 Holdings Unweighted | +14.53% | +50.24% | +9.05% | +54.21% |
ANTIPODES PARTNERS Ltd reports $5.46B in US-listed equity holdings across 130 positions in its most recent 13F filing. Its largest disclosed positions are AMZN (4.3%), AEP (4.3%) and COF (3.6%). The top 20 holdings account for 56.72% of reported assets. Its disclosed equity book has returned +45.07% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from ANTIPODES PARTNERS Ltd’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1652442). View ANTIPODES PARTNERS Ltd’s 13F filings on SEC