Institutional manager
ANTIPODES PARTNERS Ltd
Holds positions in 47 of the S&P 500, worth $3.24bn as reported for the quarter ended 31-mar-2026.
Positions held47of 488 index companies covered
Reported value$3.24bnS&P 500 positions only
Top ten weight54%how concentrated the book is
Filing entities1single filer
Largest positions
The 47 biggest by reported value.
AmazonAMZN1.2m$249mConsumer DiscretionaryAmerican Electric PowerAEP1.8m$237mUtilitiesMicrosoftMSFT531,725$197mInformation TechnologyExelonEXC3.8m$184mUtilitiesMerck & Co.MRK1.4m$173mHealth CareSempraSRE1.7m$167mUtilitiesAmerenAEE1.3m$140mUtilitiesHCA HealthcareHCA291,452$138mHealth CareCapital OneCOF746,664$136mFinancialsCrown CastleCCI1.6m$132mReal EstateEntergyETR1.2m$131mUtilitiesNvidiaNVDA710,665$124mInformation TechnologyKeysight TechnologiesKEYS378,864$107mInformation TechnologyDuke EnergyDUK777,530$102mUtilitiesDominion EnergyD1.6m$99mUtilitiesNiSourceNI2.1m$98mUtilitiesSalesforceCRM459,046$86mInformation TechnologyWorkday, Inc.WDAY624,311$81mInformation TechnologyEvergyEVRG983,388$81mUtilitiesAmerican TowerAMT436,946$75mReal EstateSchlumbergerSLB1.4m$74mEnergyVentasVTR792,378$65mReal EstateWalt Disney Company (The)DIS657,521$63mCommunication ServicesKeurig Dr PepperKDP2.3m$62mConsumer StaplesProgressive CorporationPGR294,112$58mFinancialsMeta PlatformsMETA96,266$55mCommunication ServicesQuest DiagnosticsDGX162,589$32mHealth CareOracle CorporationORCL212,117$31mInformation TechnologyNewmontNEM243,496$26mMaterialsJohnson & JohnsonJNJ101,023$25mHealth CareOtis WorldwideOTIS61,687$5mIndustrialsAutodeskADSK13,458$3mInformation TechnologyAutoZoneAZO640$2mConsumer DiscretionaryFair IsaacFICO1,062$1mInformation TechnologyBlock, Inc.XYZ15,468$930,864FinancialsJohnson ControlsJCI1,058$138,545IndustrialsSterisSTE612$135,332Health CareStryker CorporationSYK362$118,950Health CareWaters CorporationWAT370$110,186Health CareCencoraCOR333$104,609Health CareGilead SciencesGILD557$77,629Health CareIngersoll RandIR944$75,633IndustrialsRegeneron PharmaceuticalsREGN97$74,946Health CareBoston ScientificBSX1,128$70,782Health CareVertex PharmaceuticalsVRTX127$56,711Health CareGE AerospaceGE141$40,012IndustrialsDexcomDXCM554$34,791Health Care
What this page is not
Positions in S&P 500 constituents only, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.