Plato Investment Management LTD Portfolio Holdings

Plato Investment Management LTD

  • $1.19 Trillion
  • Q1 2025

Plato Investment Management LTD has filed its 13F form on May 19, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.19 Trillion distributed in 527 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $76.8B, Nvidia Corp with a value of $62.4B, Microsoft Corp with a value of $59.7B, Amazon Com Inc with a value of $40.4B, and Meta Platforms, Inc. with a value of $28.8B.

Examining the 13F form we can see an decrease of $174B in the current position value, from $1.36T to 1.19T.

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 $1.19 Trillion
Technology: $359 Billion
Financial Services: $153 Billion
Healthcare: $144 Billion
Consumer Cyclical: $114 Billion
Communication Services: $112 Billion
Industrials: $85.6 Billion
Consumer Defensive: $74.6 Billion
Energy: $40.5 Billion
Other: $75.9 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.68B
$1.28 Billion 0.11% of portfolio
49,999
Q1 2025 Added 926.04%
$39.5B
$1.27 Billion 0.11% of portfolio
4,659
Q1 2025 Reduced 16.01%
$74.1B
$1.31 Billion 0.11% of portfolio
7,880
Q1 2025 Reduced 2.57%
$31.7B
$1.35 Billion 0.11% of portfolio
40,926
Q1 2025 Added 16.71%
$82.7B
$1.31 Billion 0.11% of portfolio
11,787
Q1 2025 Added 0.68%
$55.7B
$1.27 Billion 0.11% of portfolio
2,001
Q1 2025 Reduced 26.38%
$17.4B
$1.35 Billion 0.11% of portfolio
18,503
Q1 2024 Added 97,284.21%
$59.8B
$1.35 Billion 0.11% of portfolio
5,062
Q1 2025 Reduced 5.54%
$1.2T
$1.34 Billion 0.11% of portfolio
8,000
Q4 2024 New
$22.9B
$1.24 Billion 0.1% of portfolio
13,387
Q1 2025 Reduced 9.2%
$53B
$1.19 Billion 0.1% of portfolio
6,835
Q1 2025 Added 119.56%
$15.2B
$1.13 Billion 0.1% of portfolio
7,524
Q1 2025 Added 0.52%
$33.2B
$1.19 Billion 0.1% of portfolio
3,481
Q1 2025 Reduced 38.5%
$23.7B
$1.15 Billion 0.1% of portfolio
9,554
Q1 2024 Added 4,090.35%
$96.2B
$1.21 Billion 0.1% of portfolio
52,596
Q1 2025 Reduced 6.31%
$27.4B
$1.18 Billion 0.1% of portfolio
6,479
Q1 2025 Reduced 10.13%
$15.1B
$1.14 Billion 0.1% of portfolio
10,727
Q1 2025 Reduced 2.67%
$85.8B
$1.21 Billion 0.1% of portfolio
9,192
Q1 2025 Added 30.36%
$14.8B
$1.1 Billion 0.09% of portfolio
13,090
Q1 2025 Reduced 9.62%
$10B
$1.05 Billion 0.09% of portfolio
93,189
Q1 2025 Reduced 2.79%
$215B
$1.07 Billion 0.09% of portfolio
7,962
Q1 2025 Reduced 60.53%
$110B
$1.02 Billion 0.09% of portfolio
2,854
Q1 2025 Added 40.59%
$70.3B
$1.09 Billion 0.09% of portfolio
25,656
Q1 2025 Added 17.95%
$28.9B
$1.12 Billion 0.09% of portfolio
3,916
Q1 2025 Added 14.2%
$23.2B
$1.01 Billion 0.09% of portfolio
11,399
Q1 2025 Reduced 6.67%
$14.2B
$1.06 Billion 0.09% of portfolio
9,980
Q1 2025 Added 62.62%
$26B
$1.06 Billion 0.09% of portfolio
2,841
Q1 2025 Reduced 24.02%
$41.9B
$1.1 Billion 0.09% of portfolio
16,095
Q1 2025 Reduced 27.81%
$30.5B
$1.12 Billion 0.09% of portfolio
7,034
Q1 2025 Reduced 52.77%
$2.78B
$1.13 Billion 0.09% of portfolio
9,954
Q1 2025 Added 109.6%
$61.9B
$934 Million 0.08% of portfolio
38,770
Q1 2025 Reduced 89.89%
$34.6B
$966 Million 0.08% of portfolio
5,345
Q1 2025 Reduced 38.01%
$22.4B
$973 Million 0.08% of portfolio
9,832
Q1 2025 Reduced 18.66%
$32.8B
$939 Million 0.08% of portfolio
10,196
Q1 2025 Reduced 14.51%
$60.5B
$959 Million 0.08% of portfolio
4,994
Q1 2025 Added 28.25%
$14.3B
$935 Million 0.08% of portfolio
34,864
Q1 2025 Added 99.79%
$73.4B
$972 Million 0.08% of portfolio
12,000
Q1 2025 Added 0.32%
$32.8B
$988 Million 0.08% of portfolio
14,317
Q1 2025 Reduced 7.59%
$31.2B
$908 Million 0.08% of portfolio
2,140
Q1 2025 Reduced 2.64%
$45.5B
$991 Million 0.08% of portfolio
7,669
Q1 2025 Added 0.64%
$64.8B
$951 Million 0.08% of portfolio
2,553
Q1 2025 Added 3.7%
$52.8B
$1.01 Billion 0.08% of portfolio
1,010
Q1 2025 Reduced 47.09%
$9.39B
$938 Million 0.08% of portfolio
37,746
Q1 2025 Added 13.54%
$23.1B
$913 Million 0.08% of portfolio
3,987
Q1 2025 Reduced 3.04%
$113B
$939 Million 0.08% of portfolio
6,647
Q1 2025 Added 775.76%
$30.3B
$947 Million 0.08% of portfolio
17,250
Q1 2025 Added 9.25%
$21.1B
$1 Billion 0.08% of portfolio
10,100
Q1 2025 Added 5.2%
$46.7B
$996 Million 0.08% of portfolio
98,220
Q1 2025 Reduced 35.8%
$42.6B
$799 Million 0.07% of portfolio
8,408
Q1 2025 Added 1,247.44%

Summary

  • Portfolio
  • No. of Stocks 527
  • Current Value $1.19 Trillion
  • Prior Value $1.36 Trillion
  • Filing
  • Period Q1 2025
  • Filing Date May 19, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 44 stocks
  • Additional Purchases 135 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 246 stocks
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