ANTIPODES PARTNERS Ltd
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corp(NVDA) | 0 | 710,665 | +710,665 | 0 | 123,939,976 | 2.39% | +123,939,976 |
| H2O America(HTO) | 383,905 | 2,249,029 | +1,865,124 | 18,808,916 | 131,950,531 | 2.54% | +113,141,615 |
| Walt Disney Co/The(DIS) | 0 | 657,521 | +657,521 | 0 | 63,371,874 | 1.22% | +63,371,874 |
| Progressive Corp/The(PGR) | 0 | 294,112 | +294,112 | 0 | 58,304,763 | 1.12% | +58,304,763 |
| Maplebear Inc(CART) | 762,626 | 2,359,573 | +1,596,947 | 34,305,489 | 88,389,605 | 1.70% | +54,084,116 |
| SLB Ltd(SLB) | 697,752 | 1,446,935 | +749,183 | 26,781,730 | 74,357,990 | 1.43% | +47,576,260 |
| TotalEnergies SE(TTE) | 1,390,929 | 1,430,216 | +39,287 | 90,817,761 | 133,332,083 | 2.57% | +42,514,322 |
| Valaris Ltd(VAL) | 695,005 | 770,992 | +75,987 | 35,030,878 | 75,588,056 | 1.46% | +40,557,178 |
| Workday Inc(WDAY) | 189,658 | 624,311 | +434,653 | 40,737,800 | 81,110,485 | 1.56% | +40,372,685 |
| Brookdale Senior Living Inc(BKD) | 11,428,834 | 11,406,814 | -22,020 | 123,326,365 | 156,045,216 | 3.00% | +32,718,851 |
| Alnylam Pharmaceuticals Inc(ALNY) | 47,886 | 145,310 | +97,424 | 19,043,296 | 48,078,720 | 0.93% | +29,035,424 |
| American Electric Power Co Inc | 1,828,970 | 1,810,086 | -18,884 | 210,914,344 | 237,266,073 | 4.57% | +26,351,729 |
| Entergy Corp(ETR) | 1,132,165 | 1,162,738 | +30,573 | 104,653,857 | 130,645,242 | 2.52% | +25,991,385 |
| Sempra(SRE) | 1,601,585 | 1,722,592 | +121,007 | 141,414,542 | 167,384,265 | 3.22% | +25,969,723 |
| Amazon.com Inc(AMZN) | 976,324 | 1,196,774 | +220,450 | 225,372,003 | 249,252,121 | 4.80% | +23,880,118 |
| Exelon Corp(EXC) | 3,684,480 | 3,763,381 | +78,901 | 160,618,525 | 184,480,937 | 3.55% | +23,862,412 |
| Keysight Technologies Inc(KEYS) | 421,464 | 378,864 | -42,600 | 85,643,691 | 106,979,828 | 2.06% | +21,336,137 |
| Cheniere Energy Inc(LNG) | 372,196 | 329,733 | -42,463 | 72,356,605 | 93,565,036 | 1.80% | +21,208,431 |
| Owens Corning(OC) | 0 | 184,456 | +184,456 | 0 | 19,961,828 | 0.38% | +19,961,828 |
| Ameren Corp(AEE) | 1,243,491 | 1,271,586 | +28,095 | 124,184,322 | 139,772,733 | 2.69% | +15,588,411 |
| Fomento Economico Mexicano SAB(FMX) | 962,690 | 996,560 | +33,870 | 97,306,374 | 110,677,954 | 2.13% | +13,371,580 |
| Enbridge Inc(ENB) | 1,891,021 | 1,895,722 | +4,701 | 90,615,738 | 102,437,337 | 1.97% | +11,821,599 |
| Evergy Inc(EVRG) | 949,233 | 983,388 | +34,155 | 68,815,059 | 80,559,145 | 1.55% | +11,744,086 |
| Duke Energy Corp(DUK) | 770,972 | 777,530 | +6,558 | 90,372,404 | 101,809,778 | 1.96% | +11,437,374 |
| NiSource Inc(NI) | 2,083,217 | 2,097,998 | +14,781 | 87,001,665 | 97,892,587 | 1.88% | +10,890,922 |
| Ferrovial NV ORD SHS | 2,406,448 | 2,593,668 | +187,220 | 156,417,302 | 165,619,602 | 3.19% | +9,202,300 |
| Merck & Co Inc(MRK) | 1,575,811 | 1,441,266 | -134,545 | 165,882,303 | 173,369,887 | 3.34% | +7,487,584 |
| Crown Castle Inc(CCI) | 1,424,462 | 1,624,180 | +199,718 | 126,601,430 | 132,062,076 | 2.54% | +5,460,646 |
| Honeywell International Inc(HON) | 165,328 | 161,216 | -4,112 | 32,256,258 | 36,439,652 | 0.70% | +4,183,394 |
| American Tower Corp(AMT) | 407,157 | 436,946 | +29,789 | 71,489,914 | 75,408,141 | 1.45% | +3,918,227 |
| Humacyte Inc | 11,648 | 5,723,750 | +5,712,102 | 11,189 | 3,472,599 | 0.07% | +3,461,410 |
| NU Holdings Ltd/Cayman Islands(NU) | 3,407,926 | 4,192,952 | +785,026 | 57,052,959 | 60,252,720 | 1.16% | +3,199,761 |
| Bandwidth Inc(BAND) | 0 | 148,905 | +148,905 | 0 | 2,653,487 | 0.05% | +2,653,487 |
| Quest Diagnostics Inc(DGX) | 171,987 | 162,589 | -9,398 | 29,847,142 | 31,864,192 | 0.61% | +2,017,050 |
| Navan Inc(NAVN) | 0 | 134,305 | +134,305 | 0 | 1,778,198 | 0.03% | +1,778,198 |
| LSB Industries Inc(LXU) | 0 | 101,927 | +101,927 | 0 | 1,518,712 | 0.03% | +1,518,712 |
| Roku Inc(ROKU) | 13,801 | 29,447 | +15,646 | 1,497,383 | 2,786,275 | 0.05% | +1,288,892 |
| Fair Isaac Corp(FICO) | 0 | 1,062 | +1,062 | 0 | 1,133,727 | 0.02% | +1,133,727 |
| Target Hospitality Corp(TH) | 0 | 121,912 | +121,912 | 0 | 1,131,343 | 0.02% | +1,131,343 |
| Seadrill Ltd(SDRL) | 0 | 24,830 | +24,830 | 0 | 1,129,765 | 0.02% | +1,129,765 |
| Block Inc(XYZ) | 0 | 15,468 | +15,468 | 0 | 930,864 | 0.02% | +930,864 |
| Suzano SA(SUZ) | 196,114 | 257,130 | +61,016 | 1,831,842 | 2,573,871 | 0.05% | +742,029 |
| American Coastal Insurance Cor | 88,385 | 156,567 | +68,182 | 1,116,386 | 1,761,379 | 0.03% | +644,993 |
| StoneCo Ltd(STNE) | 0 | 45,575 | +45,575 | 0 | 643,519 | 0.01% | +643,519 |
| Endava PLC | 0 | 132,101 | +132,101 | 0 | 583,886 | 0.01% | +583,886 |
| Johnson & Johnson(JNJ) | 116,806 | 101,023 | -15,783 | 24,174,814 | 24,694,062 | 0.48% | +519,248 |
| Legalzoom.com Inc(LZ) | 0 | 80,268 | +80,268 | 0 | 455,120 | 0.01% | +455,120 |
| Schrodinger Inc/United States(SDGR) | 11,464 | 56,989 | +45,525 | 204,992 | 647,395 | 0.01% | +442,403 |
| HCA Healthcare Inc(HCA) | 294,520 | 291,452 | -3,068 | 137,509,917 | 137,926,744 | 2.66% | +416,827 |
| Certara Inc(CERT) | 2,190 | 61,132 | +58,942 | 19,295 | 348,452 | 0.01% | +329,157 |
| Bruker Corp(BRKR) | 13,150 | 23,313 | +10,163 | 619,543 | 842,066 | 0.02% | +222,523 |
| Clipper Realty Inc | 52,758 | 125,668 | +72,910 | 201,551 | 379,517 | 0.01% | +177,966 |
| Controladora Vuela Cia de Avia | 177,945 | 238,322 | +60,377 | 1,580,270 | 1,725,451 | 0.03% | +145,181 |
| Kaspi.KZ JSC(KSPI) | 12,955 | 15,577 | +2,622 | 1,012,250 | 1,153,788 | 0.02% | +141,538 |
| Vnet Group Inc(VNET) | 0 | 13,915 | +13,915 | 0 | 116,747 | 0.00% | +116,747 |
| Taiwan Semiconductor Manufactu(TSM) | 46,362 | 41,944 | -4,418 | 14,090,005 | 14,174,975 | 0.27% | +84,970 |
| Boston Scientific Corp(BSX) | 0 | 1,128 | +1,128 | 0 | 70,782 | 0.00% | +70,782 |
| Ormat Technologies Inc(ORA) | 0 | 540 | +540 | 0 | 60,437 | 0.00% | +60,437 |
| KraneShares CSI China Internet | 0 | 2,206 | +2,206 | 0 | 48,532 | 0.00% | +48,532 |
| STERIS PLC(STE) | 352 | 612 | +260 | 89,246 | 135,332 | 0.00% | +46,086 |
| IRhythm Holdings Inc(IRTC) | 189 | 655 | +466 | 33,539 | 77,303 | 0.00% | +43,764 |
| Waters Corp(WAT) | 175 | 370 | +195 | 66,475 | 110,186 | 0.00% | +43,711 |
| SI-BONE Inc | 1,470 | 5,564 | +4,094 | 28,991 | 70,273 | 0.00% | +41,282 |
| Tarsus Pharmaceuticals Inc(TARS) | 0 | 555 | +555 | 0 | 38,933 | 0.00% | +38,933 |
| Ingersoll Rand Inc(IR) | 502 | 944 | +442 | 39,771 | 75,633 | 0.00% | +35,862 |
| Terns Pharmaceuticals Inc | 0 | 455 | +455 | 0 | 23,988 | 0.00% | +23,988 |
| Cencora Inc | 245 | 333 | +88 | 82,755 | 104,609 | 0.00% | +21,854 |
| Relmada Therapeutics Inc | 0 | 3,035 | +3,035 | 0 | 21,124 | 0.00% | +21,124 |
| MYR Group Inc(MYRG) | 311 | 311 | 0 | 67,959 | 87,802 | 0.00% | +19,843 |
| Stryker Corp(SYK) | 288 | 362 | +74 | 101,231 | 118,950 | 0.00% | +17,719 |
| BioAge Labs Inc(BIOA) | 0 | 915 | +915 | 0 | 16,003 | 0.00% | +16,003 |
| Adlai Nortye Ltd | 0 | 2,051 | +2,051 | 0 | 14,193 | 0.00% | +14,193 |
| Dianthus Therapeutics Inc(DNTH) | 459 | 364 | -95 | 18,917 | 30,547 | 0.00% | +11,630 |
| Gilead Sciences Inc(GILD) | 557 | 557 | 0 | 68,371 | 77,629 | 0.00% | +9,258 |
| Avista Corp(AVA) | 2,388 | 2,388 | 0 | 92,040 | 95,854 | 0.00% | +3,814 |
| Sociedad Quimica y Minera de C(SQM) | 182 | 182 | 0 | 12,523 | 14,731 | 0.00% | +2,208 |
| Teva Pharmaceutical Industries(TEVA) | 2,086 | 2,234 | +148 | 65,109 | 67,288 | 0.00% | +2,179 |
| QIAGEN NV(QGEN) | 1,637 | 1,989 | +352 | 77,489 | 79,640 | 0.00% | +2,151 |
| 908 Devices Inc | 5,094 | 4,402 | -692 | 26,746 | 26,940 | 0.00% | +194 |
| Regeneron Pharmaceuticals Inc(REGN) | 97 | 97 | 0 | 74,877 | 74,946 | 0.00% | +69 |
| Vertex Pharmaceuticals Inc(VRTX) | 127 | 127 | 0 | 57,581 | 56,711 | 0.00% | -870 |
| AtaiBeckley Inc(ATAI) | 7,081 | 7,529 | +448 | 28,963 | 26,653 | 0.00% | -2,310 |
| Disc Medicine Inc(IRON) | 419 | 476 | +57 | 33,275 | 30,435 | 0.00% | -2,840 |
| General Electric Co(GE) | 141 | 141 | 0 | 43,435 | 40,012 | 0.00% | -3,423 |
| ORIC Pharmaceuticals Inc(ORIC) | 2,399 | 1,278 | -1,121 | 19,625 | 16,192 | 0.00% | -3,433 |
| Tango Therapeutics Inc(TNGX) | 4,513 | 1,622 | -2,891 | 39,988 | 33,932 | 0.00% | -6,056 |
| Shoals Technologies Group Inc(SHLS) | 978 | 0 | -978 | 8,314 | 0 | — | -8,314 |
| AutoZone Inc(AZO) | 640 | 640 | 0 | 2,170,723 | 2,161,779 | 0.04% | -8,944 |
| Ideaya Biosciences Inc(IDYA) | 1,150 | 917 | -233 | 39,758 | 30,554 | 0.00% | -9,204 |
| Janux Therapeutics Inc(JANX) | 720 | 0 | -720 | 9,937 | 0 | — | -9,937 |
| Nuvalent Inc(NUVL) | 391 | 275 | -116 | 39,334 | 28,174 | 0.00% | -11,160 |
| Array Technologies Inc(ARRY) | 1,715 | 0 | -1,715 | 15,813 | 0 | — | -15,813 |
| Immunome Inc(IMNM) | 8,834 | 7,818 | -1,016 | 189,769 | 170,980 | 0.00% | -18,789 |
| Sagimet Biosciences Inc | 3,176 | 0 | -3,176 | 18,803 | 0 | — | -18,803 |
| Viridian Therapeutics Inc(VRDN) | 1,150 | 834 | -316 | 35,791 | 16,313 | 0.00% | -19,478 |
| Natera Inc(NTRA) | 330 | 280 | -50 | 75,605 | 55,997 | 0.00% | -19,608 |
| Dexcom Inc(DXCM) | 858 | 554 | -304 | 56,950 | 34,791 | 0.00% | -22,159 |
| Fermi Inc(FRMI) | 58,160 | 75,874 | +17,714 | 465,315 | 443,104 | 0.01% | -22,211 |
| Cabaletta Bio Inc | 17,187 | 5,616 | -11,571 | 37,642 | 15,107 | 0.00% | -22,535 |
| Day One Biopharmaceuticals Inc COM | 2,559 | 0 | -2,559 | 23,852 | 0 | — | -23,852 |