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
$20.1B
$187 Million 0.01% of portfolio
7,939
Q4 2024 Added 14,601.85%
$12.2B
$188 Million 0.01% of portfolio
2,531
Q4 2024 Added 475.23%
$23.9B
$102 Million 0.01% of portfolio
176
Q1 2024 New
$23.7B
$186 Million 0.01% of portfolio
1,751
Q3 2024 Added 0.52%
$14.6B
$166 Million 0.01% of portfolio
6,503
Q4 2024 Reduced 83.03%
$4.15B
$140 Million 0.01% of portfolio
13,177
Q3 2024 Added 12.92%
$98.2B
$72.4 Million 0.01% of portfolio
876
Q4 2024 Reduced 76.9%
$3.73B
$150 Million 0.01% of portfolio
3,863
Q3 2024 Added 554.75%
$7.29B
$114 Million 0.01% of portfolio
4,107
Q4 2024 New
$1B
$116 Million 0.01% of portfolio
5,390
Q4 2024 Added 34.08%
$5.16B
$71.2 Million 0.01% of portfolio
1,080
Q1 2024 Added 71.97%
$98B
$110 Million 0.01% of portfolio
743
Q3 2024 New
$15.8B
$144 Million 0.01% of portfolio
3,725
Q4 2024 New
$298M
$133 Million 0.01% of portfolio
21,785
Q3 2024 New
$1.86B
$115 Million 0.01% of portfolio
2,736
Q4 2024 New
$5.72B
$86.5 Million 0.01% of portfolio
910
Q2 2024 Reduced 87.67%
$9.72B
$75.6 Million 0.01% of portfolio
242
Q4 2024 Reduced 43.06%
$5.05B
$171 Million 0.01% of portfolio
32,146
Q4 2024 Reduced 12.6%
$1.46B
$125 Million 0.01% of portfolio
10,855
Q4 2024 Added 16,346.97%
$6.41B
$139 Million 0.01% of portfolio
423
Q4 2024 New
$20.6B
$159 Million 0.01% of portfolio
1,037
Q4 2024 New
$3.86B
$97.9 Million 0.01% of portfolio
4,040
Q3 2024 Reduced 1.27%
$8.77B
$92.2 Million 0.01% of portfolio
2,810
Q1 2024 Added 342.52%
$25.5B
$175 Million 0.01% of portfolio
1,661
Q4 2023 New
$12.5B
$68.1 Million 0.01% of portfolio
2,343
Q4 2024 New
$12.4B
$83.7 Million 0.01% of portfolio
748
Q4 2024 New
$76.6B
$127 Million 0.01% of portfolio
134
Q3 2024 Added 3.08%
$26.1B
$118 Million 0.01% of portfolio
1,127
Q3 2024 Added 263.55%
$23.3B
$82.4 Million 0.01% of portfolio
420
Q1 2024 New
$5.14B
$117 Million 0.01% of portfolio
856
Q4 2024 Added 15.99%
$8.28B
$132 Million 0.01% of portfolio
2,345
Q4 2024 Reduced 13.85%
$2.15B
$95.2 Million 0.01% of portfolio
11,703
Q4 2024 New
$8.26B
$202 Million 0.01% of portfolio
3,814
Q4 2024 Added 2,225.61%
$4.93B
$68.8 Million 0.01% of portfolio
391
Q4 2023 New
$104B
$131 Million 0.01% of portfolio
759
Q3 2024 Added 136.45%
$3.64B
$79.3 Million 0.01% of portfolio
13,512
Q4 2024 New
$35.2B
$145 Million 0.01% of portfolio
2,704
Q3 2024 Added 683.77%
$39.4B
$98.1 Million 0.01% of portfolio
668
Q4 2024 Added 67.84%
$41.2B
$81.8 Million 0.01% of portfolio
1,060
Q1 2024 Added 4,140.0%
$6.94B
$138 Million 0.01% of portfolio
4,873
Q4 2024 New
$18.4B
$137 Million 0.01% of portfolio
1,798
Q3 2024 Reduced 0.72%
$2.61B
$141 Million 0.01% of portfolio
9,972
Q4 2024 New
$16B
$150 Million 0.01% of portfolio
356
Q3 2024 Reduced 0.56%
$10.7B
$82.2 Million 0.01% of portfolio
358
Q3 2024 New
$167B
$174 Million 0.01% of portfolio
1,435
Q4 2024 Reduced 95.09%
$10.4B
$134 Million 0.01% of portfolio
3,719
Q4 2024 Reduced 41.89%
$12.4B
$155 Million 0.01% of portfolio
434
Q4 2024 New
$2.14B
$127 Million 0.01% of portfolio
572
Q4 2024 Added 167.29%
$61.8B
$101 Million 0.01% of portfolio
880
Q4 2024 Reduced 62.18%

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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