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ANTIPODES PARTNERS Ltd
administrator de active · portofoliu $5.46 mld. · 135 poziții · raport la 30.06.2026
Poziții în Acțiuni raport pentru 30.06.2026, depus 06.08.2026; modificare — față de 31.03.2026 · 130
| Companie | Acțiuni | Valoare | % din portofoliu | Modificare Trimestrială |
|---|---|---|---|---|
| Amazon.com, Inc. US:AMZN | 996 493 | $238 mil. | 4.35% | nouă |
| American Electric Power Co I… US:AEP | 1 699 356 | $232 mil. | 4.26% | nouă |
| Capital One Financial Corpor… US:COF | 967 575 | $194 mil. | 3.56% | nouă |
| NVIDIA Corporation US:NVDA | 933 424 | $187 mil. | 3.42% | nouă |
| Exelon Corporation US:EXC | 3 976 576 | $185 mil. | 3.40% | nouă |
| FERROVIAL NV CUSIP N3168P101 | 2 677 153 | $184 mil. | 3.36% | nouă |
| Brookdale Senior Living Inc US:BKD | 11 091 757 | $178 mil. | 3.27% | nouă |
| Sempra Energy US:SRE | 1 773 357 | $164 mil. | 3.01% | nouă |
| Microsoft Corporation US:MSFT | 394 726 | $147 mil. | 2.70% | nouă |
| Ameren Corp US:AEE | 1 285 233 | $145 mil. | 2.66% | nouă |
| MERCK & CO INC US:MRK | 1 097 509 | $141 mil. | 2.58% | nouă |
| Barrick Mining Corporation US:B | 3 837 977 | $141 mil. | 2.58% | nouă |
| Keysight Technologies, Inc. US:KEYS | 374 565 | $131 mil. | 2.40% | nouă |
| Crown Castle US:CCI | 1 674 362 | $127 mil. | 2.32% | nouă |
| Essential Utilities Inc US:WTRG | 3 266 286 | $125 mil. | 2.29% | nouă |
| Entergy Corporation US:ETR | 1 085 598 | $125 mil. | 2.28% | nouă |
| Fomento Economico Mexicano US:FMX · certificat de depozit | 950 878 | $122 mil. | 2.23% | nouă |
| HCA Healthcare, Inc. US:HCA | 289 941 | $113 mil. | 2.07% | nouă |
| Dominion Energy Inc US:D | 1 612 527 | $110 mil. | 2.02% | nouă |
| H2O America US:HTO | 1 759 602 | $107 mil. | 1.96% | nouă |
| Cheniere Energy Inc US:LNG | 435 166 | $104 mil. | 1.91% | nouă |
| Duke Energy CORP US:DUK | 813 926 | $103 mil. | 1.89% | nouă |
| NiSource Inc US:NI | 2 164 103 | $103 mil. | 1.89% | nouă |
| Meta Platforms, Inc. US:META | 181 943 | $102 mil. | 1.88% | nouă |
| Enbridge Inc US:ENB | 1 878 276 | $102 mil. | 1.87% | nouă |
| Maplebear Inc. US:CART | 2 140 349 | $101 mil. | 1.86% | nouă |
| TOTALENERGIES SE CUSIP F92124100 | 1 225 885 | $95.3 mil. | 1.75% | nouă |
| Booking Holdings Inc US:BKNG | 530 062 | $94.2 mil. | 1.73% | nouă |
| Evergy, Inc. US:EVRG | 972 170 | $84.0 mil. | 1.54% | nouă |
| Brinker International Inc US:EAT | 472 737 | $79.4 mil. | 1.46% | nouă |
| Salesforce.com Inc US:CRM | 502 872 | $78.8 mil. | 1.44% | nouă |
| Walt Disney Co US:DIS | 801 100 | $77.1 mil. | 1.41% | nouă |
| Qorvo Inc US:QRVO | 815 441 | $76.1 mil. | 1.39% | nouă |
| American Tower Corp US:AMT | 448 574 | $73.4 mil. | 1.34% | nouă |
| Schlumberger NV US:SLB | 1 576 411 | $73.3 mil. | 1.34% | nouă |
| VALARIS LTD CUSIP G9460G101 | 996 450 | $72.3 mil. | 1.33% | nouă |
| Ally Financial Inc US:ALLY | 1 563 322 | $71.8 mil. | 1.32% | nouă |
| Globus Medical US:GMED | 905 984 | $71.6 mil. | 1.31% | nouă |
| Keurig Dr Pepper Inc US:KDP | 2 027 028 | $66.3 mil. | 1.22% | nouă |
| NU HLDGS LTD CUSIP G6683N103 | 4 689 670 | $62.7 mil. | 1.15% | nouă |
| Ventas Inc US:VTR | 592 870 | $52.6 mil. | 0.96% | nouă |
| Eldorado Gold Corp US:EGO | 1 678 313 | $52.2 mil. | 0.96% | nouă |
| Progressive Corp US:PGR | 228 468 | $49.9 mil. | 0.91% | nouă |
| Alnylam Pharmaceuticals Inc US:ALNY | 163 533 | $49.2 mil. | 0.90% | nouă |
| California Water Service Gro… US:CWT | 753 386 | $36.7 mil. | 0.67% | nouă |
| Dynatrace, Inc. US:DT | 720 414 | $31.6 mil. | 0.58% | nouă |
| HDFC Bank Limited ADR US:HDB · certificat de depozit | 1 138 172 | $29.4 mil. | 0.54% | nouă |
| TE CONNECTIVITY PLC CUSIP G87052109 | 119 417 | $24.1 mil. | 0.44% | nouă |
| Owens Corning Inc US:OC | 148 726 | $23.6 mil. | 0.43% | nouă |
| Johnson & Johnson US:JNJ | 91 816 | $23.3 mil. | 0.43% | nouă |
| Newmont Goldcorp Corp US:NEM | 243 496 | $22.7 mil. | 0.42% | nouă |
| Performance Food Group Co US:PFGC | 183 730 | $20.5 mil. | 0.38% | nouă |
| Honeywell International Inc US:HON | 87 115 | $19.5 mil. | 0.36% | nouă |
| Workday, Inc. US:WDAY | 158 768 | $19.4 mil. | 0.36% | nouă |
| Skyworks Solutions Inc US:SWKS | 280 415 | $19.0 mil. | 0.35% | nouă |
| GLOBANT S A CUSIP L44385109 | 651 466 | $18.9 mil. | 0.35% | nouă |
| Biogen Inc US:BIIB | 86 827 | $18.8 mil. | 0.34% | nouă |
| Taiwan Semiconductor Manufac… US:TSM · certificat de depozit | 39 222 | $18.7 mil. | 0.34% | nouă |
| Honeywell Aerospace Inc US:HONA | 81 593 | $18.0 mil. | 0.33% | nouă |
| NORWEGIAN CRUISE LINE HLDGS CUSIP G66721104 | 824 018 | $17.4 mil. | 0.32% | nouă |
| Quest Diagnostics Incorporat… US:DGX | 77 785 | $16.5 mil. | 0.30% | nouă |
| Roku Inc US:ROKU | 112 797 | $15.6 mil. | 0.29% | nouă |
| GRAB HOLDINGS LIMITED CUSIP G4124C109 | 2 684 160 | $10.1 mil. | 0.19% | nouă |
| Liberty Energy Inc. US:LBRT | 327 961 | $8.59 mil. | 0.16% | nouă |
| Humacyte Inc US:HUMA | 10 103 647 | $7.88 mil. | 0.14% | nouă |
| Bandwidth Inc US:BAND | 82 551 | $5.23 mil. | 0.10% | nouă |
| Chime Financial, Inc. Class… US:CHYM | 191 757 | $3.93 mil. | 0.07% | nouă |
| Alibaba Group Holding Limite… US:BABA · certificat de depozit | 35 161 | $3.37 mil. | 0.06% | nouă |
| Structure Therapeutics Inc.… US:GPCR · certificat de depozit | 51 262 | $2.75 mil. | 0.05% | nouă |
| Navan, Inc. Class A US:NAVN | 114 908 | $2.63 mil. | 0.05% | nouă |
| SEADRILL LTD CUSIP G7997W102 | 55 422 | $2.10 mil. | 0.04% | nouă |
| Fair Isaac Corporation US:FICO | 1 751 | $2.09 mil. | 0.04% | nouă |
| Fermi Inc. US:FRMI | 209 485 | $1.92 mil. | 0.04% | nouă |
| Zillow Group Inc Class C US:Z | 51 960 | $1.64 mil. | 0.03% | nouă |
| Target Hospitality Corp US:TH | 73 157 | $1.49 mil. | 0.03% | nouă |
| Block Inc US:XYZ | 18 464 | $1.40 mil. | 0.03% | nouă |
| Joint Stock Co Kaspi.kz US:KSPI · certificat de depozit | 15 278 | $1.32 mil. | 0.02% | nouă |
| AMERICAN COASTAL INSURANCE C… US:ACIC | 113 184 | $1.26 mil. | 0.02% | nouă |
| UBS GROUP AG CUSIP H42097107 | 24 604 | $1.22 mil. | 0.02% | nouă |
| Bruker Corporation US:BRKR | 20 145 | $1.21 mil. | 0.02% | nouă |
| Veeva Systems Inc Class A US:VEEV | 6 776 | $1.20 mil. | 0.02% | nouă |
| SIMILARWEB LTD CUSIP M84137104 | 145 601 | $893 mii | 0.02% | nouă |
| Schrodinger Inc US:SDGR | 52 970 | $861 mii | 0.02% | nouă |
| Magnite Inc US:MGNI | 41 477 | $787 mii | 0.01% | nouă |
| Zillow Group Inc Class C US:Z | 19 900 | $624 mii | 0.01% | nouă |
| Volaris US:VLRS · certificat de depozit | 65 647 | $615 mii | 0.01% | nouă |
| KraneShares CSI China Intern… US:KWEB · ETF | 10 365 | $604 mii | 0.01% | nouă |
| Certara Inc US:CERT | 83 677 | $548 mii | 0.01% | nouă |
| Suzano Papel e Celulose SA A… US:SUZ · certificat de depozit | 70 035 | $543 mii | 0.01% | nouă |
| Procore Technologies Inc US:PCOR | 12 048 | $489 mii | 0.01% | nouă |
| INNIO NV CUSIP N52A8C105 | 10 000 | $396 mii | 0.01% | nouă |
| PDD Holdings Inc. US:PDD · certificat de depozit | 4 974 | $379 mii | 0.01% | nouă |
| Endava Ltd US:DAVA · certificat de depozit | 132 710 | $376 mii | 0.01% | nouă |
| ASTRAZENECA PLC CUSIP G0593M107 | 1 466 | $274 mii | 0.01% | nouă |
| TIDEWATER INC US:TDW | 2 889 | $192 mii | 0.00% | nouă |
| argenx NV ADR US:ARGX · certificat de depozit | 187 | $173 mii | 0.00% | nouă |
| STRYKER CORP US:SYK | 541 | $170 mii | 0.00% | nouă |
| Immunome Inc US:IMNM | 7 971 | $169 mii | 0.00% | nouă |
| Cencora, Inc. US:COR | 531 | $150 mii | 0.00% | nouă |
| Eli Lilly and Company US:LLY | 122 | $146 mii | 0.00% | nouă |
| STERIS PLC CUSIP G8473T100 | 610 | $128 mii | 0.00% | nouă |
| Vertex Pharmaceuticals Inc US:VRTX | 235 | $117 mii | 0.00% | nouă |
| Waters Corporation US:WAT | 275 | $103 mii | 0.00% | nouă |
| JOHNSON CONTROLS INTERNATION CUSIP G51502105 | 693 | $101 mii | 0.00% | nouă |
| UNITEDHEALTH GROUP INC US:UNH | 228 | $94.8 mii | 0.00% | nouă |
| Natera, Inc. US:NTRA | 322 | $87.4 mii | 0.00% | nouă |
| ESTABLISHMENT LABS HLDGS INC CUSIP G31249108 | 964 | $82.7 mii | 0.00% | nouă |
| Si-Bone Inc US:SIBN | 4 965 | $81.0 mii | 0.00% | nouă |
| ABBOTT LABORATORIES US:ABT | 734 | $66.6 mii | 0.00% | nouă |
| Avista Corporation US:AVA | 1 565 | $64.0 mii | 0.00% | nouă |
| Autodesk Inc US:ADSK | 307 | $59.7 mii | 0.00% | nouă |
| GE Aerospace US:GE | 145 | $54.2 mii | 0.00% | nouă |
| Trane Technologies plc US:TT | 619 | $50.8 mii | 0.00% | nouă |
| MYR Group Inc US:MYRG | 97 | $48.5 mii | 0.00% | nouă |
| Humana Inc US:HUM | 112 | $44.5 mii | 0.00% | nouă |
| Elanco Animal Health US:ELAN | 1 720 | $42.3 mii | 0.00% | nouă |
| Ormat Technologies Inc US:ORA | 354 | $38.6 mii | 0.00% | nouă |
| Tenet Healthcare Corporation US:THC | 203 | $38.0 mii | 0.00% | nouă |
| Dianthus Therapeutics Inc. US:DNTH | 379 | $36.9 mii | 0.00% | nouă |
| QIAGEN NV CUSIP N72482156 | 940 | $36.8 mii | 0.00% | nouă |
| 908 Devices Inc. US:MASS | 3 994 | $34.7 mii | 0.00% | nouă |
| Edwards Lifesciences Corp US:EW | 379 | $34.3 mii | 0.00% | nouă |
| Cigna Corp US:CI | 124 | $34.2 mii | 0.00% | nouă |
| Bio-Rad Laboratories Inc US:BIO | 113 | $33.2 mii | 0.00% | nouă |
| McKesson Corporation US:MCK | 43 | $32.5 mii | 0.00% | nouă |
| Tango Therapeutics, Inc. US:TNGX | 1 037 | $32.4 mii | 0.00% | nouă |
| Adlai Nortye Group Ltd. US:ANL · certificat de depozit | 1 642 | $18.9 mii | 0.00% | nouă |
| Relmada Therapeutics Inc US:RLMD | 2 414 | $16.7 mii | 0.00% | nouă |
| ATAIBECKLEY INC CUSIP 04650F101 | 1 849 | $9.74 mii | 0.00% | nouă |
| Sociedad Quimica y Minera de… US:SQM · certificat de depozit | 119 | $8.81 mii | 0.00% | nouă |
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