ANTIPODES PARTNERS Ltd
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| NVIDIA Corp | 0 | 710,665 | +710,665 | 0 | 123,939,976 | +123,939,976 |
| H2O America | 383,905 | 2,249,029 | +1,865,124 | 18,808,916 | 131,950,531 | +113,141,615 |
| Walt Disney Co/The | 0 | 657,521 | +657,521 | 0 | 63,371,874 | +63,371,874 |
| Progressive Corp/The | 0 | 294,112 | +294,112 | 0 | 58,304,763 | +58,304,763 |
| Maplebear Inc | 762,626 | 2,359,573 | +1,596,947 | 34,305,489 | 88,389,605 | +54,084,116 |
| SLB Ltd | 0 | 1,446,935 | +1,446,935 | 0 | 74,357,990 | +74,357,990 |
| TotalEnergies SE | 0 | 1,430,216 | +1,430,216 | 0 | 133,332,083 | +133,332,083 |
| Valaris Ltd | 0 | 770,992 | +770,992 | 0 | 75,588,056 | +75,588,056 |
| Workday Inc | 0 | 624,311 | +624,311 | 0 | 81,110,485 | +81,110,485 |
| Brookdale Senior Living Inc | 11,428,834 | 11,406,814 | -22,020 | 123,326,365 | 156,045,216 | +32,718,851 |
| Alnylam Pharmaceuticals Inc | 47,886 | 145,310 | +97,424 | 19,043,296 | 48,078,720 | +29,035,424 |
| American Electric Power Co Inc | 1,828,970 | 1,810,086 | -18,884 | 210,914,344 | 237,266,073 | +26,351,729 |
| Entergy Corp | 1,132,165 | 1,162,738 | +30,573 | 104,653,857 | 130,645,242 | +25,991,385 |
| Sempra | 0 | 1,722,592 | +1,722,592 | 0 | 167,384,265 | +167,384,265 |
| Amazon.com Inc | 976,324 | 1,196,774 | +220,450 | 225,372,003 | 249,252,121 | +23,880,118 |
| Exelon Corp | 3,684,480 | 3,763,381 | +78,901 | 160,618,525 | 184,480,937 | +23,862,412 |
| Keysight Technologies Inc | 421,464 | 378,864 | -42,600 | 85,643,691 | 106,979,828 | +21,336,137 |
| Cheniere Energy Inc | 372,196 | 329,733 | -42,463 | 72,356,605 | 93,565,036 | +21,208,431 |
| Owens Corning | 0 | 184,456 | +184,456 | 0 | 19,961,828 | +19,961,828 |
| Ameren Corp | 1,243,491 | 1,271,586 | +28,095 | 124,184,322 | 139,772,733 | +15,588,411 |
| Fomento Economico Mexicano SAB | 962,690 | 996,560 | +33,870 | 97,306,374 | 110,677,954 | +13,371,580 |
| Enbridge Inc | 1,891,021 | 1,895,722 | +4,701 | 90,615,738 | 102,437,337 | +11,821,599 |
| Evergy Inc | 949,233 | 983,388 | +34,155 | 68,815,059 | 80,559,145 | +11,744,086 |
| Duke Energy Corp | 770,972 | 777,530 | +6,558 | 90,372,404 | 101,809,778 | +11,437,374 |
| NiSource Inc | 2,083,217 | 2,097,998 | +14,781 | 87,001,665 | 97,892,587 | +10,890,922 |
| Ferrovial NV | 2,406,448 | 2,593,668 | +187,220 | 156,417,302 | 165,619,602 | +9,202,300 |
| Merck & Co Inc | 1,575,811 | 1,441,266 | -134,545 | 165,882,303 | 173,369,887 | +7,487,584 |
| Crown Castle Inc | 1,424,462 | 1,624,180 | +199,718 | 126,601,430 | 132,062,076 | +5,460,646 |
| Honeywell International Inc | 165,328 | 161,216 | -4,112 | 32,256,258 | 36,439,652 | +4,183,394 |
| American Tower Corp | 407,157 | 436,946 | +29,789 | 71,489,914 | 75,408,141 | +3,918,227 |
| Humacyte Inc | 11,648 | 5,723,750 | +5,712,102 | 11,189 | 3,472,599 | +3,461,410 |
| NU Holdings Ltd/Cayman Islands | 0 | 4,192,952 | +4,192,952 | 0 | 60,252,720 | +60,252,720 |
| Bandwidth Inc | 0 | 148,905 | +148,905 | 0 | 2,653,487 | +2,653,487 |
| Quest Diagnostics Inc | 0 | 162,589 | +162,589 | 0 | 31,864,192 | +31,864,192 |
| Navan Inc | 0 | 134,305 | +134,305 | 0 | 1,778,198 | +1,778,198 |
| LSB Industries Inc | 0 | 101,927 | +101,927 | 0 | 1,518,712 | +1,518,712 |
| Roku Inc | 0 | 29,447 | +29,447 | 0 | 2,786,275 | +2,786,275 |
| Fair Isaac Corp | 0 | 1,062 | +1,062 | 0 | 1,133,727 | +1,133,727 |
| Target Hospitality Corp | 0 | 121,912 | +121,912 | 0 | 1,131,343 | +1,131,343 |
| Seadrill Ltd | 0 | 24,830 | +24,830 | 0 | 1,129,765 | +1,129,765 |
| Block Inc | 0 | 15,468 | +15,468 | 0 | 930,864 | +930,864 |
| Suzano SA | 0 | 257,130 | +257,130 | 0 | 2,573,871 | +2,573,871 |
| American Coastal Insurance Cor | 88,385 | 156,567 | +68,182 | 1,116,386 | 1,761,379 | +644,993 |
| StoneCo Ltd | 0 | 45,575 | +45,575 | 0 | 643,519 | +643,519 |
| Endava PLC | 0 | 132,101 | +132,101 | 0 | 583,886 | +583,886 |
| Johnson & Johnson | 116,806 | 101,023 | -15,783 | 24,174,814 | 24,694,062 | +519,248 |
| Legalzoom.com Inc | 0 | 80,268 | +80,268 | 0 | 455,120 | +455,120 |
| Schrodinger Inc/United States | 0 | 56,989 | +56,989 | 0 | 647,395 | +647,395 |
| HCA Healthcare Inc | 294,520 | 291,452 | -3,068 | 137,509,917 | 137,926,744 | +416,827 |
| Certara Inc | 2,190 | 61,132 | +58,942 | 19,295 | 348,452 | +329,157 |
| Bruker Corp | 13,150 | 23,313 | +10,163 | 619,543 | 842,066 | +222,523 |
| Clipper Realty Inc | 52,758 | 125,668 | +72,910 | 201,551 | 379,517 | +177,966 |
| Controladora Vuela Cia de Avia | 177,945 | 238,322 | +60,377 | 1,580,270 | 1,725,451 | +145,181 |
| Kaspi.KZ JSC | 12,955 | 15,577 | +2,622 | 1,012,250 | 1,153,788 | +141,538 |
| Vnet Group Inc | 0 | 13,915 | +13,915 | 0 | 116,747 | +116,747 |
| Taiwan Semiconductor Manufactu | 0 | 41,944 | +41,944 | 0 | 14,174,975 | +14,174,975 |
| Boston Scientific Corp | 0 | 1,128 | +1,128 | 0 | 70,782 | +70,782 |
| Ormat Technologies Inc | 0 | 540 | +540 | 0 | 60,437 | +60,437 |
| KraneShares CSI China Internet | 0 | 2,206 | +2,206 | 0 | 48,532 | +48,532 |
| STERIS PLC | 0 | 612 | +612 | 0 | 135,332 | +135,332 |
| IRhythm Holdings Inc | 189 | 655 | +466 | 33,539 | 77,303 | +43,764 |
| Waters Corp | 0 | 370 | +370 | 0 | 110,186 | +110,186 |
| SI-BONE Inc | 0 | 5,564 | +5,564 | 0 | 70,273 | +70,273 |
| Tarsus Pharmaceuticals Inc | 0 | 555 | +555 | 0 | 38,933 | +38,933 |
| Ingersoll Rand Inc | 502 | 944 | +442 | 39,771 | 75,633 | +35,862 |
| Terns Pharmaceuticals Inc | 0 | 455 | +455 | 0 | 23,988 | +23,988 |
| Cencora Inc | 245 | 333 | +88 | 82,755 | 104,609 | +21,854 |
| Relmada Therapeutics Inc | 0 | 3,035 | +3,035 | 0 | 21,124 | +21,124 |
| MYR Group Inc | 311 | 311 | 0 | 67,959 | 87,802 | +19,843 |
| Stryker Corp | 0 | 362 | +362 | 0 | 118,950 | +118,950 |
| BioAge Labs Inc | 0 | 915 | +915 | 0 | 16,003 | +16,003 |
| Adlai Nortye Ltd | 0 | 2,051 | +2,051 | 0 | 14,193 | +14,193 |
| Dianthus Therapeutics Inc | 459 | 364 | -95 | 18,917 | 30,547 | +11,630 |
| Gilead Sciences Inc | 557 | 557 | 0 | 68,371 | 77,629 | +9,258 |
| Avista Corp | 2,388 | 2,388 | 0 | 92,040 | 95,854 | +3,814 |
| Sociedad Quimica y Minera de C | 0 | 182 | +182 | 0 | 14,731 | +14,731 |
| Teva Pharmaceutical Industries | 0 | 2,234 | +2,234 | 0 | 67,288 | +67,288 |
| QIAGEN NV | 0 | 1,989 | +1,989 | 0 | 79,640 | +79,640 |
| 908 Devices Inc | 5,094 | 4,402 | -692 | 26,746 | 26,940 | +194 |
| Regeneron Pharmaceuticals Inc | 0 | 97 | +97 | 0 | 74,946 | +74,946 |
| Vertex Pharmaceuticals Inc | 0 | 127 | +127 | 0 | 56,711 | +56,711 |
| AtaiBeckley Inc | 7,081 | 7,529 | +448 | 28,963 | 26,653 | -2,310 |
| Disc Medicine Inc | 419 | 476 | +57 | 33,275 | 30,435 | -2,840 |
| General Electric Co | 141 | 141 | 0 | 43,435 | 40,012 | -3,423 |
| ORIC Pharmaceuticals Inc | 0 | 1,278 | +1,278 | 0 | 16,192 | +16,192 |
| Tango Therapeutics Inc | 0 | 1,622 | +1,622 | 0 | 33,932 | +33,932 |
| Shoals Technologies Group Inc | 0 | 0 | 0 | 0 | 0 | 0 |
| AutoZone Inc | 640 | 640 | 0 | 2,170,723 | 2,161,779 | -8,944 |
| Ideaya Biosciences Inc | 1,150 | 917 | -233 | 39,758 | 30,554 | -9,204 |
| Janux Therapeutics Inc | 720 | 0 | -720 | 9,937 | 0 | -9,937 |
| Nuvalent Inc | 0 | 275 | +275 | 0 | 28,174 | +28,174 |
| Array Technologies Inc | 1,715 | 0 | -1,715 | 15,813 | 0 | -15,813 |
| Immunome Inc | 8,834 | 7,818 | -1,016 | 189,769 | 170,980 | -18,789 |
| Sagimet Biosciences Inc | 0 | 0 | 0 | 0 | 0 | 0 |
| Viridian Therapeutics Inc | 0 | 834 | +834 | 0 | 16,313 | +16,313 |
| Natera Inc | 330 | 280 | -50 | 75,605 | 55,997 | -19,608 |
| Dexcom Inc | 858 | 554 | -304 | 56,950 | 34,791 | -22,159 |
| Fermi Inc | 58,160 | 75,874 | +17,714 | 465,315 | 443,104 | -22,211 |
| Cabaletta Bio Inc | 17,187 | 5,616 | -11,571 | 37,642 | 15,107 | -22,535 |
| Day One Biopharmaceuticals Inc | 2,559 | 0 | -2,559 | 23,852 | 0 | -23,852 |