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
$95.4B
$2.98 Billion 0.22% of portfolio
5,212
Q4 2024 Added 40.07%
$159B
$3.01 Billion 0.22% of portfolio
24,887
Q3 2024 New
$97B
$3.02 Billion 0.22% of portfolio
20,207
Q4 2024 Added 33.1%
$48B
$3 Billion 0.22% of portfolio
38,269
Q4 2024 Added 32.3%
$33.1B
$3 Billion 0.22% of portfolio
30,480
Q4 2024 Added 8.8%
$153B
$2.99 Billion 0.22% of portfolio
12,971
Q4 2024 Added 2.9%
$26.6B
$2.9 Billion 0.21% of portfolio
24,191
Q4 2024 Added 0.98%
$48.3B
$2.85 Billion 0.21% of portfolio
21,014
Q4 2024 Reduced 2.24%
$54.8B
$2.89 Billion 0.21% of portfolio
26,362
Q4 2024 Added 23.96%
$53.2B
$2.86 Billion 0.21% of portfolio
20,311
Q4 2024 Reduced 6.95%
$108B
$2.87 Billion 0.21% of portfolio
13,453
Q4 2024 Reduced 3.99%
$132B
$2.69 Billion 0.2% of portfolio
6,645
Q2 2024 Added 8.22%
$71B
$2.72 Billion 0.2% of portfolio
9,005
Q4 2024 Added 48.04%
$15.9B
$2.75 Billion 0.2% of portfolio
295,350
Q4 2024 Added 2.52%
$145B
$2.63 Billion 0.19% of portfolio
43,362
Q4 2024 Added 14.81%
$70.7B
$2.54 Billion 0.19% of portfolio
47,516
Q4 2024 Added 1.24%
$66.1B
$2.6 Billion 0.19% of portfolio
11,425
Q4 2024 Added 86.04%
$41.3B
$2.61 Billion 0.19% of portfolio
19,799
Q4 2024 Reduced 21.89%
$45.6B
$2.65 Billion 0.19% of portfolio
4,399
Q4 2024 Added 2.66%
$129B
$2.65 Billion 0.19% of portfolio
26,619
Q3 2024 Added 18.39%
$35.1B
$2.49 Billion 0.18% of portfolio
38,924
Q4 2024 Added 32.42%
$68.9B
$2.45 Billion 0.18% of portfolio
5,039
Q4 2024 Added 12.48%
$24.6B
$2.42 Billion 0.18% of portfolio
37,020
Q4 2024 Added 26.54%
$47.4B
$2.26 Billion 0.17% of portfolio
70,185
Q4 2024 Added 39.13%
$44.1B
$2.29 Billion 0.17% of portfolio
60,574
Q4 2024 Added 104.67%
$199B
$2.34 Billion 0.17% of portfolio
20,172
Q4 2024 Added 75.97%
$28.1B
$2.3 Billion 0.17% of portfolio
6,797
Q4 2024 Added 269.6%
$99.5B
$2.3 Billion 0.17% of portfolio
12,480
Q4 2024 Added 2.09%
$81B
$2.38 Billion 0.17% of portfolio
27,779
Q4 2024 Reduced 9.57%
$75.4B
$2.33 Billion 0.17% of portfolio
25,530
Q4 2024 Added 26.69%
$48.4B
$2.35 Billion 0.17% of portfolio
17,582
Q2 2024 Added 56,616.13%
$29.6B
$2.25 Billion 0.17% of portfolio
3,785
Q4 2024 Added 257.41%
$15B
$2.17 Billion 0.16% of portfolio
17,547
Q4 2024 Added 1.32%
$80.8B
$2.21 Billion 0.16% of portfolio
6,126
Q4 2024 Added 28.0%
$34.6B
$2.18 Billion 0.16% of portfolio
20,897
Q4 2024 Added 11.96%
$32.7B
$2.22 Billion 0.16% of portfolio
19,513
Q4 2024 Reduced 15.11%
$80.9B
$2.24 Billion 0.16% of portfolio
3,510
Q4 2024 Reduced 0.11%
$33.8B
$2.19 Billion 0.16% of portfolio
11,522
Q2 2024 Added 2.32%
$91.9B
$2.15 Billion 0.16% of portfolio
28,260
Q3 2024 Reduced 17.13%
Thomson Reuters Corp
-
$2.18 Billion 0.16% of portfolio
-
Q4 2024 Reduced 47.49%
$42.8B
$2.11 Billion 0.16% of portfolio
22,745
Q1 2024 Added 2,237.62%
$19.9B
$2.2 Billion 0.16% of portfolio
12,020
Q4 2024 Added 33.2%
$24.6B
$2.06 Billion 0.15% of portfolio
17,443
Q4 2024 Reduced 14.79%
$49.7B
$2.02 Billion 0.15% of portfolio
1,909
Q4 2024 Added 83.03%
$38.1B
$2.03 Billion 0.15% of portfolio
18,458
Q2 2024 Added 2.77%
$111B
$2.05 Billion 0.15% of portfolio
24,303
Q4 2024 Reduced 2.72%
$23.4B
$2.04 Billion 0.15% of portfolio
248
Q4 2024 Added 12.73%
$46.1B
$2.1 Billion 0.15% of portfolio
5,992
Q2 2024 Added 3,576.07%
$57.8B
$2.01 Billion 0.15% of portfolio
52,613
Q4 2024 Reduced 14.23%

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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