Plato Investment Management LTD Portfolio Holdings

Plato Investment Management LTD

  • $1.36 Trillion
  • Q4 2024

Plato Investment Management LTD has filed its 13F form on February 05, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.36 Trillion distributed in 585 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $95.9B, Nvidia Corp with a value of $86.8B, Microsoft Corp with a value of $73.2B, Amazon Com Inc with a value of $51.1B, and Meta Platforms, Inc. with a value of $32.3B.

Examining the 13F form we can see an increase of $128B in the current position value, from $1.23T to 1.36T.

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 $1.36 Trillion
Technology: $455 Billion
Financial Services: $172 Billion
Healthcare: $147 Billion
Consumer Cyclical: $140 Billion
Communication Services: $126 Billion
Industrials: $100 Billion
Consumer Defensive: $73.8 Billion
Energy: $36.2 Billion
Other: $75.8 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$26.4B
$1.02 Billion 0.07% of portfolio
17,712
Q4 2024 Added 406.2%
$9.56B
$950 Million 0.07% of portfolio
4,412
Q4 2024 Reduced 5.81%
$31.4B
$988 Million 0.07% of portfolio
13,744
Q3 2024 Added 0.12%
$9.51B
$898 Million 0.07% of portfolio
95,864
Q4 2024 New
$16B
$983 Million 0.07% of portfolio
7,485
Q4 2024 Reduced 21.38%
$3.14B
$968 Million 0.07% of portfolio
4,749
Q4 2024 Added 55.81%
$59.9B
$898 Million 0.07% of portfolio
16,667
Q4 2024 Added 406.9%
$48.6B
$812 Million 0.06% of portfolio
3,894
Q3 2024 New
$17.1B
$788 Million 0.06% of portfolio
4,837
Q2 2024 Added 226.38%
$17.6B
$872 Million 0.06% of portfolio
11,021
Q2 2024 Added 82.41%
$4.58B
$804 Million 0.06% of portfolio
18,346
Q4 2024 Reduced 12.88%
$39.2B
$870 Million 0.06% of portfolio
14,985
Q4 2024 Added 236.29%
$80B
$751 Million 0.06% of portfolio
7,051
Q4 2024 Added 105.87%
$28.3B
$776 Million 0.06% of portfolio
3,113
Q4 2024 Reduced 29.98%
$22.4B
$848 Million 0.06% of portfolio
4,112
Q1 2024 Added 3,015.15%
$14.3B
$810 Million 0.06% of portfolio
7,552
Q1 2024 New
$18B
$778 Million 0.06% of portfolio
2,968
Q3 2024 Reduced 35.74%
$13.4B
$767 Million 0.06% of portfolio
10,198
Q4 2024 Added 10.28%
$15.8B
$793 Million 0.06% of portfolio
6,137
Q4 2024 New
$35.8B
$845 Million 0.06% of portfolio
11,012
Q4 2024 Added 3.54%
$8.08B
$846 Million 0.06% of portfolio
33,244
Q4 2024 New
$15.2B
$839 Million 0.06% of portfolio
9,738
Q4 2024 Added 10.67%
$11.9B
$796 Million 0.06% of portfolio
16,476
Q4 2024 Added 12.3%
$19.6B
$821 Million 0.06% of portfolio
10,020
Q4 2024 Added 19.44%
$34.8B
$781 Million 0.06% of portfolio
3,404
Q2 2024 Added 6.91%
$16.1B
$781 Million 0.06% of portfolio
26,833
Q3 2024 Added 79.83%
$11.5B
$813 Million 0.06% of portfolio
2,997
Q2 2024 Added 0.17%
$10.6B
$767 Million 0.06% of portfolio
4,127
Q4 2024 Added 20.57%
$63.3B
$847 Million 0.06% of portfolio
2,462
Q4 2024 Added 123.41%
$409M
$767 Million 0.06% of portfolio
76,833
Q4 2024 New
$20.2B
$751 Million 0.06% of portfolio
1,721
Q4 2024 Added 658.15%
$22.9B
$724 Million 0.05% of portfolio
5,022
Q4 2024 Reduced 44.34%
$39.8B
$632 Million 0.05% of portfolio
5,323
Q4 2024 Added 12.32%
$11.5B
$620 Million 0.05% of portfolio
9,402
Q4 2024 Added 85.52%
$13.9B
$612 Million 0.05% of portfolio
8,408
Q1 2024 Added 29,928.57%
$20.7B
$705 Million 0.05% of portfolio
8,289
Q1 2024 New
$37.7B
$699 Million 0.05% of portfolio
12,373
Q4 2024 Reduced 20.47%
$35.9B
$653 Million 0.05% of portfolio
2,879
Q1 2024 New
$5.03B
$666 Million 0.05% of portfolio
32,802
Q3 2024 New
$12.4B
$642 Million 0.05% of portfolio
8,657
Q1 2024 New
$18B
$652 Million 0.05% of portfolio
23,903
Q3 2024 Reduced 22.31%
$9.88B
$715 Million 0.05% of portfolio
9,801
Q3 2024 Reduced 24.82%
$144B
$727 Million 0.05% of portfolio
3,205
Q4 2024 Reduced 67.87%
$40.2B
$661 Million 0.05% of portfolio
17,672
Q4 2024 Added 238.67%
$3.35B
$661 Million 0.05% of portfolio
35,812
Q4 2024 Added 144.18%
$19.9B
$649 Million 0.05% of portfolio
1,754
Q2 2024 Added 665.94%
$13.8B
$638 Million 0.05% of portfolio
9,197
Q1 2024 New
$32.1B
$706 Million 0.05% of portfolio
5,238
Q4 2024 Added 9.24%
$29.4B
$732 Million 0.05% of portfolio
3,315
Q1 2024 Added 863.66%

Summary

  • Portfolio
  • No. of Stocks 585
  • Current Value $1.36 Trillion
  • Prior Value $1.23 Trillion
  • Filing
  • Period Q4 2024
  • Filing Date February 05, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 66 stocks
  • Additional Purchases 212 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 90 stocks
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