Antipodes Partners Ltd

Investment Portfolio & 13F Holdings Analysis

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-06
Total Holdings
102
Total Value
3193074544
Accession Number
0001652442-25-000003
Form Type
13F-HR
Manager Name
Antipodes Partners Ltd
Data Enrichment
95% identified
97 identified5 unidentified

Holdings

102 positions
Manager:
Search and click to pin securities to the top
Page 1 of 6
067901108
Shares:
10112758(+0.6%)
Value:
$196.6B(+26.2%)
CAPITAL ONE FINANCIAL CORP
Shares:
1084639(+4.7%)
Value:
$194.5B(+5.3%)
MICROSOFT CORP
Shares:
508278(+15.3%)
Value:
$190.8B(+2.7%)
Alphabet Inc.
Shares:
1166898(+12.2%)
Value:
$180.5B(-8.4%)
Merck & Co., Inc.
Shares:
1967970(+6.5%)
Value:
$176.7B(-3.9%)
AMAZON COM INC
Shares:
802573(+24.8%)
Value:
$152.7B(+8.3%)
HCA Healthcare, Inc.
Shares:
435423(+1415.0%)
Value:
$150.5B(+1644.1%)
AMERICAN ELECTRIC POWER CO INC
Shares:
1293244(-6.7%)
Value:
$141.3B(+10.5%)
Keysight Technologies, Inc.
Shares:
935490(+49.4%)
Value:
$140.1B(+39.3%)
JD.com, Inc.
Shares:
2942624(+112.8%)
Value:
$121.0B(+152.4%)
Ally Financial Inc.
Shares:
3251276(+10.0%)
Value:
$118.6B(+11.4%)
ALCON INC
Shares:
1195712(+4.4%)
Value:
$112.5B(+15.7%)
Ventas, Inc.
Shares:
1466460(-1.1%)
Value:
$100.8B(+15.4%)
Johnson Controls International plc
Shares:
1133680(-6.7%)
Value:
$90.8B(-5.3%)
MEXICAN ECONOMIC DEVELOPMENT INC
Shares:
919722(+12.7%)
Value:
$89.8B(+28.7%)
KE Holdings Inc.
Shares:
4423574(-13.5%)
Value:
$88.9B(-5.6%)
Brookdale Senior Living Inc.
Shares:
13684500(+81.0%)
Value:
$85.7B(+125.3%)
UBS Group AG
Shares:
2684289(+9.6%)
Value:
$81.5B(+8.8%)
EQT Corp
Shares:
1419954(-3.7%)
Value:
$75.9B(+11.6%)
CEMEX SAB DE CV
Shares:
13208763(-13.4%)
Value:
$74.1B(-13.9%)