ANTIPODES PARTNERS Ltd is an institutional investment manager that files quarterly 13F reports with the SEC. As of Q1 2026, the fund manages $5.2B in reported equity holdings across 126 positions. The largest holdings are AMZN (4.8%), AEP (4.6%), MSFT (3.8%), EXC (3.6%), MRK (3.3%). The portfolio is concentrated in Other (80.7%), Energy (7.3%), Healthcare (2.7%). Data sourced from SEC EDGAR 13F filings (CIK 1652442).

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