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
$218B
$5.33 Billion 0.4% of portfolio
13,768
Q2 2025 Added 6.49%
$145B
$5.27 Billion 0.4% of portfolio
14,830
Q2 2025 Added 0.53%
$210B
$5.26 Billion 0.4% of portfolio
17,896
Q2 2025 Added 14.36%
$222B
$5.24 Billion 0.39% of portfolio
17,998
Q2 2025 Added 2.26%
$138B
$5.13 Billion 0.39% of portfolio
212,518
Q2 2025 Added 12.52%
$152B
$5.02 Billion 0.38% of portfolio
18,046
Q2 2025 Added 5.76%
$282B
$5 Billion 0.38% of portfolio
35,347
Q2 2025 Added 30.09%
Ge Vernova Inc
-
$5.02 Billion 0.38% of portfolio
-
Q2 2025 Reduced 2.44%
$203B
$4.98 Billion 0.37% of portfolio
63,127
Q2 2025 Added 6.83%
$102B
$4.88 Billion 0.37% of portfolio
11,192
Q2 2025 Added 0.49%
$150B
$4.91 Billion 0.37% of portfolio
44,414
Q2 2025 Reduced 4.45%
$182B
$4.85 Billion 0.36% of portfolio
52,136
Q2 2025 Added 42.96%
Lam Research Corp
-
$4.79 Billion 0.36% of portfolio
-
Q2 2025 Added 0.07%
$203B
$4.67 Billion 0.35% of portfolio
162,024
Q2 2025 Added 0.04%
$250B
$4.61 Billion 0.35% of portfolio
32,860
Q2 2025 Added 0.44%
$142B
$4.57 Billion 0.34% of portfolio
11,600
Q2 2025 Added 1.45%
$78.8B
$4.41 Billion 0.33% of portfolio
16,417
Q2 2025 Added 2.32%
$155B
$4.38 Billion 0.33% of portfolio
35,625
Q2 2025 Added 0.59%
$172B
$4.26 Billion 0.32% of portfolio
4,156
Q2 2025 Added 9.37%
$69.2B
$4.23 Billion 0.32% of portfolio
35,456
Q2 2025 Added 0.37%
$25.8B
$4.08 Billion 0.31% of portfolio
29,471
Q2 2025 Reduced 9.92%
$99.2B
$4.16 Billion 0.31% of portfolio
15,133
Q2 2025 Added 0.28%
$187B
$3.93 Billion 0.3% of portfolio
9,734
Q2 2025 Added 11.04%
$78.6B
$3.98 Billion 0.3% of portfolio
9,496
Q2 2025 Reduced 3.92%
$119B
$4.05 Billion 0.3% of portfolio
17,099
Q2 2025 Added 0.29%
$188B
$3.96 Billion 0.3% of portfolio
30,231
Q2 2025 Added 0.13%
$21.3B
$4.04 Billion 0.3% of portfolio
78,608
Q2 2025 Added 0.06%
$80B
$3.83 Billion 0.29% of portfolio
15,548
Q2 2025 Added 0.09%
$66.5B
$3.84 Billion 0.29% of portfolio
39,005
Q2 2025 Reduced 23.04%
$92.8B
$3.82 Billion 0.29% of portfolio
11,168
Q2 2025 Added 1.18%
$99B
$3.79 Billion 0.28% of portfolio
82,194
Q2 2025 Added 4.57%
$314B
$3.76 Billion 0.28% of portfolio
15,821
Q2 2025 Reduced 0.01%
$150B
$3.59 Billion 0.27% of portfolio
18,224
Q2 2025 Added 39.86%
Blackrock Inc
-
$3.62 Billion 0.27% of portfolio
-
Q2 2025 Added 0.09%
$22.8B
$3.55 Billion 0.27% of portfolio
55,967
Q2 2025 Added 0.05%
$101B
$3.66 Billion 0.27% of portfolio
16,779
Q2 2025 Reduced 2.07%
$133B
$3.56 Billion 0.27% of portfolio
4,661
Q2 2025 Added 12.07%
Te Connectivity PLC
-
$3.49 Billion 0.26% of portfolio
-
Q2 2025 Added 66.89%
$122B
$3.5 Billion 0.26% of portfolio
40,280
Q2 2025 Added 2.11%
$84.1B
$3.47 Billion 0.26% of portfolio
51,680
Q2 2025 Added 2.97%
Arista Networks Inc
-
$3.4 Billion 0.26% of portfolio
-
Q2 2025 Added 0.33%
$18.4B
$3.35 Billion 0.25% of portfolio
102,631
Q2 2025 Added 0.01%
$83.7B
$3.24 Billion 0.24% of portfolio
35,730
Q2 2025 Reduced 25.57%
$79.5B
$3.16 Billion 0.24% of portfolio
18,419
Q2 2025 Reduced 7.65%
$46.7B
$3.1 Billion 0.23% of portfolio
92,146
Q2 2025 Added 8.3%
$66.1B
$3.05 Billion 0.23% of portfolio
43,162
Q2 2025 Reduced 12.98%
$118B
$3.07 Billion 0.23% of portfolio
1,180
Q2 2025 Added 13.68%
$96.8B
$3.09 Billion 0.23% of portfolio
29,543
Q2 2025 Added 1.26%
$179B
$3.12 Billion 0.23% of portfolio
34,275
Q2 2025 Added 11.12%

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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