ANTIPODES PARTNERS Ltd
data from 30/09/2025
Capitalization
$ 4.457 B
38.24 %
Performance
$ 2.610 B
120.34 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | AEP | American Electric Power Co Inc | 5.49% | 244.828 M $ | 2176088 | 2022/12/31 | 9.889 M $ | 8.42 % |
| 2025/09/30 | B | Barrick Mining Corp | 4.14% | 184.416 M $ | 5627170 | 2025/06/30 | 97.167 M $ | 57.39 % |
| 2025/09/30 | FER | Ferrovial SE | 3.95% | 175.868 M $ | 3068081 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EXC | Exelon Corp | 3.59% | 160.137 M $ | 3557532 | 2025/03/31 | 4.199 K $ | 3.66 % |
| 2025/09/30 | MSFT | Microsoft Corp | 3.49% | 155.576 M $ | 300347 | 2016/12/31 | 9.858 M $ | 4.13 % |
| 2025/09/30 | HCA | HCA Healthcare Inc | 3.46% | 154.372 M $ | 362179 | 2024/12/31 | 16.872 M $ | 11.25 % |
| 2025/09/30 | GOOGL | Alphabet Inc | 3.44% | 153.215 M $ | 630208 | 2024/03/31 | 76.778 M $ | 37.94 % |
| 2025/09/30 | SRE | Sempra | 3.39% | 150.993 M $ | 1677951 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AMZN | Amazon.com Inc | 3.33% | 148.354 M $ | 675608 | 2023/06/30 | 141.179 K $ | 0.08 % |
| 2025/09/30 | COF | Capital One Financial Corp | 3.32% | 147.994 M $ | 696129 | 2016/12/31 | -169.400 K $ | -0.08 % |
| 2025/09/30 | AEE | Ameren Corp | 3.21% | 143.091 M $ | 1370758 | 2024/03/31 | 10.908 K $ | 8.68 % |
| 2025/09/30 | MRK | Merck & Co Inc | 3.15% | 140.304 M $ | 1671552 | 2019/06/30 | 8.654 M $ | 6.03 % |
| 2025/09/30 | WTRG | Essential Utilities Inc | 2.87% | 128.137 M $ | 3211203 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CCI | Crown Castle Inc | 2.73% | 121.726 M $ | 1261442 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FMX | Fomento Economico Mexicano SAB | 2.53% | 112.928 M $ | 1144880 | 2022/09/30 | -4.014 M $ | -4.22 % |
| 2025/09/30 | AMD | Advanced Micro Devices Inc | 2.53% | 112.677 M $ | 696386 | 2025/06/30 | 13.979 M $ | 14.02 % |
| 2025/09/30 | ETR | Entergy Corp | 2.42% | 108.005 M $ | 1158886 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | D | Dominion Energy Inc | 2.38% | 106.150 M $ | 1735194 | 2025/03/31 | 9.537 K $ | 8.23 % |
| 2025/09/30 | BKD | Brookdale Senior Living Inc | 2.30% | 102.458 M $ | 12095669 | 2024/06/30 | 21.369 M $ | 21.69 % |
| 2025/09/30 | ALLY | Ally Financial Inc | 2.26% | 100.844 M $ | 2572354 | 2023/12/31 | 875.155 K $ | 0.64 % |
| 2025/09/30 | ENB | Enbridge Inc | 1.98% | 88.407 M $ | 1751880 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DUK | Duke Energy Corp | 1.94% | 86.309 M $ | 697395 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NI | NiSource Inc | 1.89% | 84.086 M $ | 1941792 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | JCI | Johnson Controls International | 1.78% | 79.240 M $ | 720640 | 2023/03/31 | 5.507 M $ | 4.10 % |
| 2025/09/30 | KEYS | Keysight Technologies Inc | 1.77% | 78.799 M $ | 450454 | 2024/09/30 | 8.051 M $ | 6.75 % |
| 2025/09/30 | VTR | Ventas Inc | 1.73% | 77.022 M $ | 1100395 | 2024/06/30 | 10.507 M $ | 10.83 % |
| 2025/09/30 | EVRG | Evergy Inc | 1.63% | 72.860 M $ | 958355 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AMT | American Tower Corp | 1.53% | 68.199 M $ | 354584 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EGO | Eldorado Gold Corp | 1.47% | 65.687 M $ | 2273519 | 2024/09/30 | 25.372 M $ | 42.03 % |
| 2025/09/30 | LNG | Cheniere Energy Inc | 1.41% | 62.872 M $ | 267542 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PCOR | Procore Technologies Inc | 1.39% | 62.056 M $ | 850955 | 2025/03/31 | 890.014 K $ | 6.58 % |
| 2025/09/30 | NU | NU Holdings Ltd/Cayman Islands | 1.25% | 55.915 M $ | 3492217 | 2023/03/31 | 5.804 M $ | 16.69 % |
| 2025/09/30 | GMED | Globus Medical Inc | 1.15% | 51.034 M $ | 891043 | 2025/03/31 | -3.174 K $ | -2.96 % |
| 2025/09/30 | EAT | Brinker International Inc | 1.13% | 50.265 M $ | 396761 | 2025/06/30 | -16.577 M $ | -29.75 % |
| 2025/09/30 | ALC | Alcon AG | 1.09% | 48.589 M $ | 652329 | 2024/09/30 | -15.548 M $ | -15.61 % |
| 2025/09/30 | UBS | UBS Group AG | 1.00% | 44.534 M $ | 1089854 | 2024/09/30 | 17.463 M $ | 21.28 % |
| 2025/09/30 | WLK | Westlake Corp | 0.96% | 42.841 M $ | 555904 | 2025/06/30 | 930.180 K $ | 1.49 % |
| 2025/09/30 | NEM | Newmont Corp | 0.88% | 39.244 M $ | 465443 | 2023/03/31 | 10.332 M $ | 44.71 % |
| 2025/09/30 | LEN | Lennar Corp | 0.87% | 38.662 M $ | 306722 | 2025/03/31 | 5.246 M $ | 13.95 % |
| 2025/09/30 | WDAY | Workday Inc | 0.76% | 34.072 M $ | 141526 | 2024/09/30 | 237.293 K $ | 0.30 % |
| 2025/09/30 | KDP | Keurig Dr Pepper Inc | 0.75% | 33.401 M $ | 1309241 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EQT | EQT Corp | 0.72% | 32.285 M $ | 593102 | 2024/12/31 | -3.704 M $ | -6.67 % |
| 2025/09/30 | CRM | Salesforce Inc | 0.67% | 29.731 M $ | 125439 | 2024/12/31 | -5.743 M $ | -13.09 % |
| 2025/09/30 | JNJ | Johnson & Johnson | 0.65% | 28.921 M $ | 155963 | 2025/06/30 | 4.967 M $ | 21.39 % |
| 2025/09/30 | VAL | Valaris Ltd | 0.63% | 28.298 M $ | 580198 | 2024/12/31 | 47.505 K $ | 15.81 % |
| 2025/09/30 | FLUT | Flutter Entertainment PLC | 0.46% | 20.330 M $ | 78078 | 2024/09/30 | -3.756 M $ | -11.23 % |
| 2025/09/30 | TSM | Taiwan Semiconductor Manufactu | 0.44% | 19.530 M $ | 69923 | 2024/06/30 | 4.099 M $ | 23.31 % |
| 2025/09/30 | OXY | Occidental Petroleum Corp | 0.38% | 16.987 M $ | 359488 | 2022/06/30 | 1.884 M $ | 12.47 % |
| 2025/09/30 | FI | Fiserv Inc | 0.37% | 16.456 M $ | 127628 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ALNY | Alnylam Pharmaceuticals Inc | 0.33% | 14.573 M $ | 31956 | 2022/12/31 | 15.953 M $ | 39.84 % |
| 2025/09/30 | PDD | PDD Holdings Inc | 0.30% | 13.469 M $ | 101901 | 2024/06/30 | 3.214 M $ | 26.28 % |
| 2025/09/30 | LSPD | Lightspeed Commerce Inc | 0.27% | 11.908 M $ | 1030961 | 2025/03/31 | -184.036 K $ | -1.37 % |
| 2025/09/30 | FLNC | Fluence Energy Inc | 0.26% | 11.786 M $ | 1091216 | 2024/09/30 | 6.903 K $ | 60.95 % |
| 2025/09/30 | DGX | Quest Diagnostics Inc | 0.26% | 11.761 M $ | 61707 | 2025/03/31 | 10.950 K $ | 6.10 % |
| 2025/09/30 | LYB | LyondellBasell Industries NV | 0.26% | 11.708 M $ | 238718 | 2023/09/30 | -1.849 M $ | -15.24 % |
| 2025/09/30 | KO | Coca-Cola Co/The | 0.24% | 10.776 M $ | 162473 | 2019/09/30 | -720.991 K $ | -6.26 % |
| 2025/09/30 | HDB | HDFC Bank Ltd | 0.22% | 9.617 M $ | 281504 | 2025/03/31 | -5.629 M $ | -55.44 % |
| 2025/09/30 | BABA | Alibaba Group Holding Ltd | 0.17% | 7.782 M $ | 43539 | 2022/06/30 | 2.849 M $ | 57.59 % |
| 2025/09/30 | ADSK | Autodesk Inc | 0.17% | 7.646 M $ | 24067 | 2024/06/30 | 1.393 K $ | 2.62 % |
| 2025/09/30 | SOC | Sable Offshore Corp | 0.15% | 6.752 M $ | 364050 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | OTIS | Otis Worldwide Corp | 0.15% | 6.525 M $ | 71356 | 2022/06/30 | -542.700 K $ | -7.66 % |
| 2025/09/30 | NE | Noble Corp PLC | 0.12% | 5.208 M $ | 184129 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | HON | Honeywell International Inc | 0.07% | 3.190 M $ | 15154 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SEMR | SEMrush Holdings Inc | 0.07% | 3.113 M $ | 439659 | 2023/03/31 | -839.643 K $ | -21.77 % |
| 2025/09/30 | AZO | AutoZone Inc | 0.06% | 2.746 M $ | 640 | 2025/06/30 | 129.474 K $ | 15.57 % |
| 2025/09/30 | SUZ | Suzano SA | 0.04% | 1.862 M $ | 198107 | 2023/09/30 | -2.051 K $ | -0.11 % |
| 2025/09/30 | ASHR | Xtrackers Harvest CSI 300 Chin | 0.03% | 1.455 M $ | 12128 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | KKS.F | Kaspi.KZ JSC | 0.02% | 810.817 K $ | 9926 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ROKU | Roku Inc | 0.02% | 785.479 K $ | 7844 | 2022/06/30 | 87.748 K $ | 13.93 % |
| 2025/09/30 | American Coastal Insurance Cor | 0.02% | 710.152 K $ | 62344 | 2023/09/30 | 5.945 K $ | 2.43 % | |
| 2025/09/30 | CART | Maplebear Inc | 0.01% | 416.963 K $ | 11342 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | LX | LexinFintech Holdings Ltd | 0.01% | 337.494 K $ | 63315 | 2024/12/31 | -119.032 K $ | -26.07 % |
| 2025/09/30 | VLRS | Controladora Vuela Cia de Avia | 0.01% | 322.923 K $ | 44972 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CFLT | Confluent Inc | 0.01% | 290.270 K $ | 14659 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BRKR | Bruker Corp | 0.01% | 265.398 K $ | 8168 | 2025/03/31 | -59.123 K $ | -21.14 % |
| 2025/09/30 | MNDY | Monday.com Ltd | 0.01% | 252.397 K $ | 1303 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ARGX | Argenx SE | 0.00% | 211.696 K $ | 287 | 2022/12/31 | 61.864 K $ | 33.80 % |
| 2025/09/30 | TDW | Tidewater Inc | 0.00% | 179.309 K $ | 3362 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PUBM | PubMatic Inc | 0.00% | 157.870 K $ | 19065 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CERT | Certara Inc | 0.00% | 150.134 K $ | 12285 | 2024/09/30 | 3.465 K $ | 4.44 % |
| 2025/09/30 | IMNM | Immunome Inc | 0.00% | 127.555 K $ | 10892 | 2025/03/31 | 24.729 K $ | 25.91 % |
| 2025/09/30 | GPCR | Structure Therapeutics Inc | 0.00% | 114.193 K $ | 4078 | 2024/06/30 | 21.286 K $ | 35.00 % |
| 2025/09/30 | ABT | Abbott Laboratories | 0.00% | 110.911 K $ | 828 | 2025/03/31 | -1.533 K $ | -1.52 % |
| 2025/09/30 | CHYM | Chime Financial Inc | 0.00% | 108.967 K $ | 5402 | 2025/06/30 | -71.699 K $ | -41.55 % |
| 2025/09/30 | DXCM | Dexcom Inc | 0.00% | 108.816 K $ | 1617 | 2025/03/31 | -16.880 K $ | -22.91 % |
| 2025/09/30 | SDGR | Schrodinger Inc/United States | 0.00% | 98.542 K $ | 4912 | 2025/03/31 | -75.000 $ | -0.30 % |
| 2025/09/30 | STE | STERIS PLC | 0.00% | 87.105 K $ | 352 | 2025/03/31 | 1.877 K $ | 3.01 % |
| 2025/09/30 | ABC | Cencora Inc | 0.00% | 83.139 K $ | 266 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | RIG | Transocean Ltd | 0.00% | 77.500 K $ | 24838 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | QGEN | QIAGEN NV | 0.00% | 68.187 K $ | 1526 | 2025/03/31 | -8.673 K $ | -7.03 % |
| 2025/09/30 | MYRG | MYR Group Inc | 0.00% | 62.622 K $ | 301 | 2024/06/30 | 18.712 K $ | 14.65 % |
| 2025/09/30 | ESTA | Establishment Labs Holdings In | 0.00% | 53.578 K $ | 1307 | 2025/03/31 | -3.522 K $ | -4.03 % |
| 2025/09/30 | NTRA | Natera Inc | 0.00% | 53.124 K $ | 330 | 2025/03/31 | -2.494 K $ | -4.72 % |
| 2025/09/30 | TMO | Thermo Fisher Scientific Inc | 0.00% | 47.536 K $ | 98 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MASS | 908 Devices Inc | 0.00% | 45.792 K $ | 5227 | 2025/03/31 | 10.689 K $ | 22.86 % |
| 2025/09/30 | HSIC | Henry Schein Inc | 0.00% | 41.949 K $ | 632 | 2025/06/30 | -3.914 K $ | -9.14 % |
| 2025/09/30 | GE | General Electric Co | 0.00% | 41.215 K $ | 137 | 2024/03/31 | 10.032 K $ | 16.87 % |
| 2025/09/30 | IR | Ingersoll Rand Inc | 0.00% | 40.156 K $ | 486 | 2023/12/31 | -175.000 $ | -0.67 % |
| 2025/09/30 | IRTC | iRhythm Technologies Inc | 0.00% | 37.841 K $ | 220 | 2025/06/30 | 4.597 K $ | 11.71 % |
| 2025/09/30 | ORIC | ORIC Pharmaceuticals Inc | 0.00% | 34.815 K $ | 2901 | 2025/03/31 | 9.608 K $ | 18.23 % |