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ANTIPODES PARTNERS Ltd 13F 持仓明细(2026-03-31) · 小隐寺数据中心

ANTIPODES PARTNERS Ltd

报告期 2026-03-31 · CIK 0001652442

持仓数

126

前50大市值合计

$5.06B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

AMZN Amazon.com Inc

COM

$249.3M

1,196,774

4.9%

AEP American Electric Power Co Inc

COM

$237.3M

1,810,086

4.7%

MSFT Microsoft Corp

COM

$196.8M

531,725

3.9%

EXC Exelon Corp

COM

$184.5M

3,763,381

3.6%

MRK Merck & Co Inc

COM

$173.4M

1,441,266

3.4%

SRE Sempra

COM

$167.4M

1,722,592

3.3%

— Ferrovial NV

COM

$165.6M

2,593,668

3.3%

B Barrick Mining Corp

COM

$165.4M

4,055,535

3.3%

BKD Brookdale Senior Living Inc

COM

$156.0M

11,406,814

3.1%

AEE Ameren Corp

COM

$139.8M

1,271,586

2.8%

HCA HCA Healthcare Inc

COM

$137.9M

291,452

2.7%

COF Capital One Financial Corp

COM

$136.2M

746,664

2.7%

— TotalEnergies SE

COM

$133.3M

1,430,216

2.6%

CCI Crown Castle Inc

COM

$132.1M

1,624,180

2.6%

HTO H2O America

COM

$132.0M

2,249,029

2.6%

ETR Entergy Corp

COM

$130.6M

1,162,738

2.6%

NVDA NVIDIA Corp

COM

$123.9M

710,665

2.5%

WTRG Essential Utilities Inc

COM

$121.6M

3,018,815

2.4%

FMX Fomento Economico Mexicano SAB

ADR

$110.7M

996,560

2.2%

KEYS Keysight Technologies Inc

COM

$107.0M

378,864

2.1%

ENB Enbridge Inc

COM

$102.4M

1,895,722

2.0%

DUK Duke Energy Corp

COM

$101.8M

777,530

2.0%

D Dominion Energy Inc

COM

$99.3M

1,606,387

2.0%

NI NiSource Inc

COM

$97.9M

2,097,998

1.9%

LNG Cheniere Energy Inc

COM

$93.6M

329,733

1.9%

ALLY Ally Financial Inc

COM

$89.5M

2,281,013

1.8%

CART Maplebear Inc

COM

$88.4M

2,359,573

1.7%

CRM Salesforce Inc

COM

$85.7M

459,046

1.7%

EAT Brinker International Inc

COM

$83.8M

586,968

1.7%

WDAY Workday Inc

COM

$81.1M

624,311

1.6%

EVRG Evergy Inc

COM

$80.6M

983,388

1.6%

GMED Globus Medical Inc

COM

$77.3M

897,607

1.5%

— Valaris Ltd

COM

$75.6M

770,992

1.5%

AMT American Tower Corp

COM

$75.4M

436,946

1.5%

SLB SLB Ltd

COM

$74.4M

1,446,935

1.5%

VTR Ventas Inc

COM

$64.8M

792,378

1.3%

DIS Walt Disney Co/The

COM

$63.4M

657,521

1.3%

KDP Keurig Dr Pepper Inc

COM

$61.8M

2,348,581

1.2%

NU NU Holdings Ltd/Cayman Islands

COM

$60.3M

4,192,952

1.2%

PGR Progressive Corp/The

COM

$58.3M

294,112

1.2%

META Meta Platforms Inc

COM

$55.1M

96,266

1.1%

ALNY Alnylam Pharmaceuticals Inc

COM

$48.1M

145,310

1.0%

HON Honeywell International Inc

COM

$36.4M

161,216

0.7%

EGO Eldorado Gold Corp

COM

$36.1M

1,052,142

0.7%

DGX Quest Diagnostics Inc

COM

$31.9M

162,589

0.6%

ORCL Oracle Corp

COM

$31.2M

212,117

0.6%

PCOR Procore Technologies Inc

COM

$27.3M

478,746

0.5%

NEM Newmont Corp

COM

$26.4M

243,496

0.5%

JNJ Johnson & Johnson

COM

$24.7M

101,023

0.5%

— UBS Group AG

COM

$22.5M

587,054

0.4%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

24%前 6 大占比

AMZN4.9%AEP4.7%MSFT3.9%EXC3.6%MRK3.4%SRE3.3%