Titelia

Holdings of ANTIPODES PARTNERS Ltd

110 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 41 % of the equity sleeve

Sector breakdown

  • Utilities 28.6 %
  • Technology 14.8 %
  • Health care 9.6 %
  • Real estate 6.3 %
  • Consumer discretionary 6.1 %
  • Financials 4.8 %
  • Communication 2.7 %
  • Energy 2.2 %
  • Consumer staples 1.4 %
  • Industrials 1.0 %
  • Materials 0.6 %
  • Unattributed 22.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 96.6 %
  • MX 2.6 %
  • TW 0.3 %
  • IN 0.2 %
  • KY 0.2 %
  • BR 0.1 %
  • KZ 0.0 %
  • GB 0.0 %
  • IL 0.0 %
  • NL 0.0 %
  • CL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US984.2B $96.57 %
2MX2112.4M $2.59 %
3TW114.2M $0.33 %
4IN110.7M $0.25 %
5KY26.8M $0.16 %
6BR12.6M $0.06 %
7KZ11.2M $0.03 %
8GB1583.9K $0.01 %
9IL167.3K $0.00 %
10NL136.5K $0.00 %
11CL114.7K $0.00 %

Positions

RankCompanySharesValueWeight
1Amazon.com Inc 1,196,774249.3M $
2American Electric Power Co Inc 1,810,086237.3M $
3Microsoft Corp 531,725196.8M $
4Exelon Corp 3,763,381184.5M $
5Merck & Co Inc 1,441,266173.4M $
6Sempra 1,722,592167.4M $
7Brookdale Senior Living Inc 11,406,814156M $
8Ameren Corp 1,271,586139.8M $
9HCA Healthcare Inc 291,452137.9M $
10Capital One Financial Corp 746,664136.2M $
11Crown Castle Inc 1,624,180132.1M $
12H2O America 2,249,029132M $
13Entergy Corp 1,162,738130.6M $
14NVIDIA Corp 710,665123.9M $
15Essential Utilities Inc 3,018,815121.6M $
16Fomento Economico Mexicano SAB de CV 996,560110.7M $
17Keysight Technologies Inc 378,864107M $
18Duke Energy Corp 777,530101.8M $
19Dominion Energy Inc 1,606,38799.3M $
20NiSource Inc 2,097,99897.9M $
21Cheniere Energy Inc 329,73393.6M $
22Ally Financial Inc 2,281,01389.5M $
23Maplebear Inc 2,359,57388.4M $
24Salesforce Inc 459,04685.7M $
25Brinker International Inc 586,96883.8M $
26Workday Inc 624,31181.1M $
27Evergy Inc 983,38880.6M $
28Globus Medical Inc 897,60777.3M $
29American Tower Corp 436,94675.4M $
30Ventas Inc 792,37864.8M $
31Walt Disney Co/The 657,52163.4M $
32Keurig Dr Pepper Inc 2,348,58161.8M $
33Progressive Corp/The 294,11258.3M $
34Meta Platforms Inc 96,26655.1M $
35Alnylam Pharmaceuticals Inc 145,31048.1M $
36Honeywell International Inc 161,21636.4M $
37Quest Diagnostics Inc 162,58931.9M $
38Oracle Corp 212,11731.2M $
39Procore Technologies Inc 478,74627.3M $
40Newmont Corp 243,49626.4M $
41Johnson & Johnson 101,02324.7M $
42Owens Corning 184,45620M $
43Taiwan Semiconductor Manufacturing Co Ltd 41,94414.2M $
44Americold Realty Trust Inc 1,159,80313.3M $
45HDFC Bank Ltd 431,93810.7M $
46PDD Holdings Inc 66,7656.8M $
47Otis Worldwide Corp 61,6874.8M $
48Alibaba Group Holding Ltd 35,2084.4M $
49Humacyte Inc 5,723,7503.5M $
50Autodesk Inc 13,4583.2M $
51Power Solutions International Inc 52,8773.2M $
52Chime Financial Inc 155,8182.9M $
53Roku Inc 29,4472.8M $
54Bandwidth Inc 148,9052.7M $
55Suzano SA 257,1302.6M $
56Structure Therapeutics Inc 45,3612.2M $
57AutoZone Inc 6402.2M $
58Navan Inc 134,3051.8M $
59American Coastal Insurance Corp 156,5671.8M $
60Controladora Vuela Cia de Aviacion SAB de CV 238,3221.7M $
61LSB Industries Inc 101,9271.5M $
62Kaspi.KZ JSC 15,5771.2M $
63Fair Isaac Corp 1,0621.1M $
64Target Hospitality Corp 121,9121.1M $
65Block Inc 15,468930.9K $
66Bruker Corp 23,313842.1K $
67Schrodinger Inc/United States 56,989647.4K $
68Endava PLC 132,101583.9K $
69Legalzoom.com Inc 80,268455.1K $
70Fermi Inc 75,874443.1K $
71Clipper Realty Inc 125,668379.5K $
72Certara Inc 61,132348.5K $
73Tidewater Inc 2,889241.4K $
74Immunome Inc 7,818171K $
75Stryker Corp 362119K $
76Vnet Group Inc 13,915116.7K $
77Waters Corp 370110.2K $
78Cencora Inc 333104.6K $
79Avista Corp 2,38895.9K $
80MYR Group Inc 31187.8K $
81Gilead Sciences Inc 55777.6K $
82IRhythm Holdings Inc 65577.3K $
83Ingersoll Rand Inc 94475.6K $
84Regeneron Pharmaceuticals, Inc. 9774.9K $
85Boston Scientific Corp 1,12870.8K $
86SI-BONE Inc 5,56470.3K $
87Teva Pharmaceutical Industries Ltd 2,23467.3K $
88Ormat Technologies Inc 54060.4K $
89Vertex Pharmaceuticals Inc 12756.7K $
90Natera Inc 28056K $
91KraneShares CSI China Internet ETF 2,20648.5K $
92General Electric Co 14140K $
93Tarsus Pharmaceuticals Inc 55538.9K $
94Argenx SE 5036.5K $
95Dexcom Inc 55434.8K $
96Tango Therapeutics Inc 1,62233.9K $
97Ideaya Biosciences Inc 91730.6K $
98Dianthus Therapeutics Inc 36430.5K $
99Disc Medicine Inc 47630.4K $
100Nuvalent Inc 27528.2K $