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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$225B
$5.39 Billion 0.4% of portfolio
32,194
Q4 2024 Added 7.37%
$137B
$5.41 Billion 0.4% of portfolio
44,626
Q4 2024 Added 17.39%
$179B
$5.31 Billion 0.39% of portfolio
14,594
Q2 2024 Added 8.38%
$169B
$5.27 Billion 0.39% of portfolio
20,154
Q4 2024 Added 7.73%
$203B
$5.29 Billion 0.39% of portfolio
41,911
Q4 2024 Added 11.82%
$79.5B
$5.23 Billion 0.38% of portfolio
25,382
Q4 2024 Added 18.11%
$102B
$5.17 Billion 0.38% of portfolio
8,175
Q4 2024 Added 26.51%
$226B
$5.09 Billion 0.37% of portfolio
17,511
Q3 2024 Reduced 0.21%
$238B
$5.05 Billion 0.37% of portfolio
50,624
Q3 2024 Added 0.91%
$223B
$5.05 Billion 0.37% of portfolio
44,510
Q2 2024 Added 7.19%
$171B
$4.83 Billion 0.35% of portfolio
4,538
Q3 2024 Added 7.18%
$97.9B
$4.72 Billion 0.35% of portfolio
17,040
Q4 2024 Added 15.71%
$115B
$4.67 Billion 0.34% of portfolio
21,905
Q4 2024 Added 14.18%
$203B
$4.56 Billion 0.34% of portfolio
8,730
Q4 2024 Added 15.68%
$67.8B
$4.68 Billion 0.34% of portfolio
60,646
Q4 2024 Reduced 8.68%
$138B
$4.43 Billion 0.33% of portfolio
62,666
Q4 2024 Added 0.71%
$185B
$4.44 Billion 0.33% of portfolio
110,672
Q4 2024 Reduced 2.99%
$25.8B
$4.53 Billion 0.33% of portfolio
36,279
Q4 2024 Added 1.37%
$73.2B
$4.31 Billion 0.32% of portfolio
35,064
Q4 2024 Added 46.06%
$86.8B
$4.37 Billion 0.32% of portfolio
12,823
Q4 2024 Reduced 5.04%
Arista Networks Inc
-
$4.39 Billion 0.32% of portfolio
-
Q4 2024 New
$81.1B
$4.42 Billion 0.32% of portfolio
11,926
Q4 2024 Added 0.8%
$86.7B
$4.32 Billion 0.32% of portfolio
13,290
Q4 2024 Reduced 43.26%
$169B
$4.19 Billion 0.31% of portfolio
55,146
Q4 2024 Reduced 8.2%
$59.5B
$4.24 Billion 0.31% of portfolio
38,221
Q4 2024 Added 131.94%
$78.7B
$4.1 Billion 0.3% of portfolio
16,119
Q2 2024 Added 51.37%
$174B
$4.11 Billion 0.3% of portfolio
7,844
Q4 2024 Added 3.76%
$44.7B
$4.01 Billion 0.3% of portfolio
97,487
Q4 2024 Reduced 23.02%
Lam Research Corp
-
$3.96 Billion 0.29% of portfolio
-
Q4 2024 Added 882.48%
Ge Vernova Inc
-
$3.88 Billion 0.29% of portfolio
-
Q4 2024 Added 800.61%
$40.1B
$4.01 Billion 0.29% of portfolio
57,527
Q4 2024 Added 84.41%
$72.4B
$3.82 Billion 0.28% of portfolio
16,245
Q3 2024 Reduced 16.64%
$51.4B
$3.73 Billion 0.27% of portfolio
58,712
Q4 2024 Added 10.9%
$161B
$3.69 Billion 0.27% of portfolio
7,386
Q4 2024 Added 22.31%
$53.9B
$3.61 Billion 0.27% of portfolio
20,892
Q4 2024 Added 23.21%
$95.4B
$3.7 Billion 0.27% of portfolio
15,860
Q4 2024 Added 3.05%
$53.2B
$3.74 Billion 0.27% of portfolio
6,992
Q3 2024 Added 2.97%
$323B
$3.71 Billion 0.27% of portfolio
16,742
Q4 2024 Added 17.37%
$22.3B
$3.53 Billion 0.26% of portfolio
44,024
Q4 2024 Added 0.87%
$191B
$3.4 Billion 0.25% of portfolio
148,972
Q4 2024 Reduced 15.49%
$21.3B
$3.21 Billion 0.24% of portfolio
55,724
Q4 2024 Added 0.73%
$20.7B
$3.29 Billion 0.24% of portfolio
102,617
Q2 2024 Added 115.1%
$105B
$3.3 Billion 0.24% of portfolio
107,490
Q4 2024 Added 4.09%
$104B
$3.22 Billion 0.24% of portfolio
30,333
Q2 2024 Added 4.16%
$122B
$3.14 Billion 0.23% of portfolio
39,156
Q4 2024 Added 2.85%
$41.2B
$3.09 Billion 0.23% of portfolio
25,947
Q4 2024 Added 0.09%
$226B
$3.19 Billion 0.23% of portfolio
14,461
Q4 2024 Added 3.9%
$58.3B
$3.13 Billion 0.23% of portfolio
81,296
Q3 2024 Added 32.55%
$87.7B
$3.09 Billion 0.23% of portfolio
51,595
Q4 2024 Added 3.36%

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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