Plato Investment Management LTD Portfolio Holdings

Plato Investment Management LTD

  • $1.33 Trillion
  • Q2 2025

Plato Investment Management LTD has filed its 13F form on August 04, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.33 Trillion distributed in 516 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $91.1B, Microsoft Corp with a value of $80.5B, Apple Inc. with a value of $72.2B, Amazon Com Inc with a value of $46.7B, and Meta Platforms, Inc. with a value of $37.1B.

Examining the 13F form we can see an increase of $143B in the current position value, from $1.19T to 1.33T.

Plato Investment Management LTD is based out at Sydney, C3

Below you can find more details about Plato Investment Management LTD portfolio as well as his latest detailed transactions.

Portfolio value $1.33 Trillion
Technology: $446 Billion
Financial Services: $168 Billion
Healthcare: $139 Billion
Communication Services: $137 Billion
Consumer Cyclical: $130 Billion
Industrials: $92.2 Billion
Consumer Defensive: $73.1 Billion
Energy: $35.4 Billion
Other: $76.9 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$456B
$91.1 Billion 6.85% of portfolio
578,847
Q2 2025 Added 1.59%
$3.95T
$80.5 Billion 6.05% of portfolio
162,335
Q2 2025 Added 3.14%
$3.69T
$72.2 Billion 5.43% of portfolio
353,133
Q2 2025 Added 3.3%
$2.26T
$46.7 Billion 3.51% of portfolio
213,680
Q2 2025 Added 1.77%
$1.78T
$37.1 Billion 2.79% of portfolio
50,429
Q2 2025 Added 1.89%
$127B
$28.8 Billion 2.17% of portfolio
104,984
Q2 2025 Added 29.87%
$1.21T
$23.1 Billion 1.73% of portfolio
131,412
Q2 2025 Added 2.42%
$1.24T
$21.3 Billion 1.6% of portfolio
120,309
Q2 2025 Added 1.42%
$1.08T
$19.3 Billion 1.45% of portfolio
61,096
Q2 2025 Added 0.84%
$859B
$16.9 Billion 1.27% of portfolio
58,554
Q2 2025 Added 2.43%
$551B
$15 Billion 1.13% of portfolio
42,332
Q2 2025 Added 0.9%
$545B
$14.7 Billion 1.11% of portfolio
11,044
Q2 2025 Added 0.36%
$608B
$13.6 Billion 1.02% of portfolio
17,492
Q2 2025 Added 6.3%
$439B
$12 Billion 0.9% of portfolio
12,204
Q2 2025 Added 0.35%
$306B
$10.9 Billion 0.82% of portfolio
154,608
Q2 2025 Added 0.48%
$548B
$10.7 Billion 0.8% of portfolio
19,022
Q2 2025 Added 0.19%
$452B
$9.9 Billion 0.74% of portfolio
65,051
Q2 2025 Added 7.19%
$281B
$9.78 Billion 0.73% of portfolio
100,343
Q2 2025 Added 3.26%
$351B
$9.65 Billion 0.73% of portfolio
52,154
Q2 2025 Added 0.79%
$621B
$9.02 Billion 0.68% of portfolio
18,645
Q2 2025 Added 26.28%
$232B
$8.81 Billion 0.66% of portfolio
32,416
Q2 2025 Added 20.81%
$684B
$8.47 Billion 0.64% of portfolio
38,864
Q2 2025 Added 10.61%
$217B
$8.38 Billion 0.63% of portfolio
1,452
Q2 2025 Added 0.76%
$381B
$8.37 Billion 0.63% of portfolio
177,604
Q2 2025 Added 14.89%
$405B
$8.18 Billion 0.61% of portfolio
22,383
Q2 2025 Added 4.61%
$442B
$8.06 Billion 0.61% of portfolio
75,056
Q2 2025 Added 0.93%
$306B
$7.85 Billion 0.59% of portfolio
30,606
Q2 2025 Reduced 6.27%
$367B
$7.71 Billion 0.58% of portfolio
56,791
Q2 2025 Added 1.39%
$124B
$7.65 Billion 0.58% of portfolio
24,903
Q2 2025 Added 0.35%
$207B
$7.51 Billion 0.56% of portfolio
60,801
Q2 2025 Added 31.43%
$201B
$7.2 Billion 0.54% of portfolio
9,174
Q2 2025 Added 6.3%
$293B
$6.99 Billion 0.53% of portfolio
101,154
Q2 2025 Added 0.51%
$227B
$6.93 Billion 0.52% of portfolio
21,816
Q2 2025 Added 7.25%
$173B
$6.89 Billion 0.52% of portfolio
43,430
Q2 2025 Reduced 0.07%
$202B
$6.82 Billion 0.51% of portfolio
51,875
Q2 2025 Added 3.24%
$302B
$6.43 Billion 0.48% of portfolio
45,068
Q2 2025 Added 1.42%
$157B
$6.05 Billion 0.46% of portfolio
15,702
Q2 2025 Added 18.42%
$245B
$5.99 Billion 0.45% of portfolio
19,274
Q2 2025 Reduced 10.55%
$43.5B
$5.93 Billion 0.45% of portfolio
66,357
Q2 2025 Added 8.07%
$133B
$5.96 Billion 0.45% of portfolio
6,673
Q2 2025 Added 0.47%
$229B
$5.78 Billion 0.43% of portfolio
42,681
Q2 2025 Added 0.08%
$302B
$5.74 Billion 0.43% of portfolio
71,929
Q2 2025 Added 0.5%
$162B
$5.76 Billion 0.43% of portfolio
31,596
Q2 2025 Added 0.46%
$169B
$5.6 Billion 0.42% of portfolio
10,337
Q2 2025 Added 0.07%
$142B
$5.62 Billion 0.42% of portfolio
21,121
Q2 2025 Reduced 1.25%
$182B
$5.39 Billion 0.41% of portfolio
10,257
Q2 2025 Added 37.53%
$182B
$5.46 Billion 0.41% of portfolio
126,700
Q2 2025 Added 4.3%
$185B
$5.49 Billion 0.41% of portfolio
64,792
Q2 2025 Added 3.05%
$150B
$5.3 Billion 0.4% of portfolio
17,806
Q2 2025 Added 7.13%

Summary

  • Portfolio
  • No. of Stocks 516
  • Current Value $1.33 Trillion
  • Prior Value $1.19 Trillion
  • Filing
  • Period Q2 2025
  • Filing Date August 04, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 34 stocks
  • Additional Purchases 320 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 99 stocks
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