ANTIPODES PARTNERS Ltd
Top Portfolio Positions
125 positions ·
$5,193,993,097 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
1,196,774 | $249,252,120 | 4.80% |
| AEP |
American Electric Power Co Inc
Utilities
|
1,810,086 | $237,266,072 | 4.57% |
| MSFT |
Microsoft Corp
Technology
|
531,725 | $196,828,643 | 3.79% |
| EXC |
Exelon Corp
Utilities
|
3,763,381 | $184,480,936 | 3.55% |
| MRK |
Merck & Co., Inc.
Healthcare
|
1,441,266 | $173,369,887 | 3.34% |
| FER |
Ferrovial N.V.
Industrials
|
2,593,668 | $168,718,103 | 3.25% |
| SRE |
Sempra
Utilities
|
1,722,592 | $167,384,264 | 3.22% |
| B |
Barrick Mining Corp
Basic Materials
|
4,055,535 | $165,425,272 | 3.18% |
| BKD |
Brookdale Senior Living Inc.
Healthcare
|
11,406,814 | $156,045,215 | 3.00% |
| AEE |
Ameren Corp
Utilities
|
1,271,586 | $139,772,733 | 2.69% |
Holdings in EXC
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| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $184,480,936 | 3,763,381 | Shares | Sole | 2026-05-05 | |
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