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
$2.13B
$30.8 Million 0.0% of portfolio
1,571
Q4 2024 New
$81.5B
$60.3 Million 0.0% of portfolio
124
Q4 2024 New
$27.9B
$1.73 Million 0.0% of portfolio
6
Q2 2025 New
$95.8B
$3.61 Million 0.0% of portfolio
80
Q2 2025 Added 8.11%
$4.82B
$3.9 Million 0.0% of portfolio
57
Q2 2025 New
$7.06B
$65.5 Million 0.0% of portfolio
1,154
Q2 2025 New
$8.63B
$7.12 Million 0.0% of portfolio
41
Q2 2025 Added 7.89%
$1.37B
$3.59 Million 0.0% of portfolio
236
Q2 2025 New
$1.64B
$1.06 Million 0.0% of portfolio
35
Q2 2025 Added 9.38%
$4.91B
$8.84 Million 0.0% of portfolio
693
Q2 2025 New
$6.51B
$3.16 Million 0.0% of portfolio
106
Q2 2025 New
$2.53B
$19.5 Million 0.0% of portfolio
2,941
Q1 2025 New
$75.3B
$293,000 0.0% of portfolio
9
Q2 2025 Added 12.5%
$6B
$3.16 Million 0.0% of portfolio
140
Q2 2025 Added 8.53%
$17B
$17.3 Million 0.0% of portfolio
309
Q4 2023 New
$12.3B
$9.61 Million 0.0% of portfolio
45
Q2 2025 New
$2.64B
$39.2 Million 0.0% of portfolio
704
Q2 2025 Reduced 63.66%
$9.07B
$7.24 Million 0.0% of portfolio
64
Q2 2025 Added 8.47%
Or Royalties Inc
-
$32.7 Million 0.0% of portfolio
-
Q2 2025 New
$21.7B
$3.55 Million 0.0% of portfolio
68
Q2 2025 Reduced 91.98%
$13.5B
$54.5 Million 0.0% of portfolio
877
Q4 2024 New
Solventum Corp
-
$52.6 Million 0.0% of portfolio
-
Q1 2025 Reduced 76.88%
$19.1B
$15.8 Million 0.0% of portfolio
623
Q2 2025 Reduced 69.96%
$6.95B
$40 Million 0.0% of portfolio
476
Q2 2025 New
$666M
$915,000 0.0% of portfolio
47
Q2 2025 Reduced 96.67%
$27.4B
$55.9 Million 0.0% of portfolio
2,743
Q1 2025 Reduced 93.91%
$18.4B
$49.7 Million 0.0% of portfolio
2,975
Q2 2025 Reduced 86.33%
$4.09B
$53.2 Million 0.0% of portfolio
12,193
Q2 2025 Added 0.07%
$4.78B
$51.2 Million 0.0% of portfolio
3,258
Q2 2025 Added 1.53%
$6.49B
$66.2 Million 0.0% of portfolio
2,238
Q4 2024 Added 156.36%
$10.4B
$6.84 Million 0.0% of portfolio
23
Q2 2025 Added 9.52%
$3.02B
$5.5 Million 0.0% of portfolio
118
Q2 2025 New
$4.09B
$2.75 Million 0.0% of portfolio
273
Q2 2025 Added 8.33%
$1.79B
$6.3 Million 0.0% of portfolio
540
Q2 2025 New
$42.6B
$3.6 Million 0.0% of portfolio
39
Q2 2025 Added 8.33%
$127B
$6.23 Million 0.0% of portfolio
47
Q2 2025 Added 9.3%
$45.1B
$18.4 Million 0.0% of portfolio
143
Q2 2025 Reduced 67.05%
$9.34B
$50.1 Million 0.0% of portfolio
218
Q2 2025 New
$3.13B
$38.2 Million 0.0% of portfolio
1,270
Q2 2025 Added 1.03%
$2.37B
$1 Million 0.0% of portfolio
9
Q2 2025 Added 12.5%
$5.17B
$4.92 Million 0.0% of portfolio
86
Q2 2025 Added 8.86%
Labcorp Holdings Inc
-
$1.31 Million 0.0% of portfolio
-
Q2 2024 New
$1.12B
$3.03 Million 0.0% of portfolio
349
Q2 2025 Added 8.39%
$1.35B
$646,000 0.0% of portfolio
70
Q2 2025 Reduced 81.13%
$2.26B
$37.6 Million 0.0% of portfolio
198
Q2 2025 Reduced 53.95%
$9.19B
$19.3 Million 0.0% of portfolio
65
Q2 2025 Reduced 96.27%
$2.94B
$1.64 Million 0.0% of portfolio
29
Q2 2025 Added 7.41%
$2.37B
$46.4 Million 0.0% of portfolio
1,641
Q2 2025 Added 7.96%
$89.4B
$11.5 Million 0.0% of portfolio
23
Q2 2025 Reduced 56.6%

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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