Plato Investment Management LTD Portfolio Holdings

Plato Investment Management LTD

  • $1.19 Trillion
  • Q1 2025

Plato Investment Management LTD has filed its 13F form on May 19, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.19 Trillion distributed in 527 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $76.8B, Nvidia Corp with a value of $62.4B, Microsoft Corp with a value of $59.7B, Amazon Com Inc with a value of $40.4B, and Meta Platforms, Inc. with a value of $28.8B.

Examining the 13F form we can see an decrease of $174B in the current position value, from $1.36T to 1.19T.

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 $1.19 Trillion
Technology: $359 Billion
Financial Services: $153 Billion
Healthcare: $144 Billion
Consumer Cyclical: $114 Billion
Communication Services: $112 Billion
Industrials: $85.6 Billion
Consumer Defensive: $74.6 Billion
Energy: $40.5 Billion
Other: $75.9 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$60.8B
$1.88 Billion 0.16% of portfolio
10,880
Q1 2025 Added 12.99%
$44.6B
$1.91 Billion 0.16% of portfolio
6,031
Q1 2025 Added 0.65%
$74.5B
$1.9 Billion 0.16% of portfolio
4,711
Q1 2025 Reduced 23.1%
$40.7B
$1.86 Billion 0.16% of portfolio
10,699
Q1 2025 Added 0.29%
$12.8B
$1.9 Billion 0.16% of portfolio
49,658
Q1 2024 New
$8.1B
$1.86 Billion 0.16% of portfolio
1,389
Q1 2025 Added 5.87%
$8.54B
$1.77 Billion 0.15% of portfolio
17,377
Q1 2025 Reduced 22.52%
$82.4B
$1.76 Billion 0.15% of portfolio
9,512
Q1 2025 Added 6.33%
$51.7B
$1.77 Billion 0.15% of portfolio
5,858
Q1 2025 Reduced 5.24%
Te Connectivity PLC
-
$1.78 Billion 0.15% of portfolio
-
Q1 2025 Added 1.1%
$11.6B
$1.72 Billion 0.15% of portfolio
16,653
Q4 2024 Reduced 14.94%
$83.3B
$1.8 Billion 0.15% of portfolio
27,303
Q1 2025 Reduced 1.71%
$31.9B
$1.77 Billion 0.15% of portfolio
18,017
Q1 2025 Reduced 13.78%
$13.9B
$1.75 Billion 0.15% of portfolio
20,739
Q1 2025 Added 58.8%
$48.1B
$1.78 Billion 0.15% of portfolio
8,418
Q1 2025 Added 3.87%
$136B
$1.76 Billion 0.15% of portfolio
7,465
Q1 2025 Reduced 3.9%
$79.8B
$1.63 Billion 0.14% of portfolio
1,163
Q1 2025 Added 0.26%
$25.3B
$1.61 Billion 0.14% of portfolio
7,255
Q1 2025 Reduced 1.95%
$25.2B
$1.65 Billion 0.14% of portfolio
9,698
Q1 2025 New
$23.6B
$1.61 Billion 0.14% of portfolio
220
Q1 2025 Reduced 11.29%
$23.7B
$1.71 Billion 0.14% of portfolio
21,814
Q1 2025 Reduced 13.56%
$155B
$1.62 Billion 0.14% of portfolio
3,425
Q1 2025 Added 0.29%
$27.5B
$1.51 Billion 0.13% of portfolio
86,665
Q1 2025 Added 278.15%
$44.4B
$1.56 Billion 0.13% of portfolio
14,773
Q1 2025 Reduced 29.7%
$39.4B
$1.55 Billion 0.13% of portfolio
6,625
Q1 2025 Reduced 0.84%
$28.5B
$1.56 Billion 0.13% of portfolio
29,134
Q1 2025 Reduced 21.3%
$18.8B
$1.55 Billion 0.13% of portfolio
18,658
Q3 2024 Reduced 15.31%
$133B
$1.53 Billion 0.13% of portfolio
17,381
Q1 2025 Reduced 28.48%
$18.3B
$1.54 Billion 0.13% of portfolio
5,262
Q1 2025 Added 478.24%
$20.6B
$1.46 Billion 0.12% of portfolio
17,323
Q1 2024 New
$44.4B
$1.48 Billion 0.12% of portfolio
14,006
Q1 2025 Reduced 8.12%
$107B
$1.44 Billion 0.12% of portfolio
14,502
Q1 2025 Added 0.35%
$9.63B
$1.38 Billion 0.12% of portfolio
22,425
Q1 2025 New
Atlassian Corp
-
$1.39 Billion 0.12% of portfolio
-
Q1 2025 Added 17.74%
$28B
$1.38 Billion 0.12% of portfolio
5,989
Q1 2025 Added 2.38%
$26.3B
$1.39 Billion 0.12% of portfolio
7,490
Q1 2025 Added 0.2%
$53.6B
$1.4 Billion 0.12% of portfolio
6,680
Q1 2025 Reduced 15.0%
$47.6B
$1.39 Billion 0.12% of portfolio
5,895
Q1 2025 Reduced 11.22%
$53.1B
$1.47 Billion 0.12% of portfolio
5,569
Q1 2025 Reduced 20.12%
$48.4B
$1.45 Billion 0.12% of portfolio
4,816
Q1 2025 Added 0.21%
$28.8B
$1.45 Billion 0.12% of portfolio
8,125
Q1 2025 Added 17.01%
$73B
$1.41 Billion 0.12% of portfolio
7,934
Q1 2025 Reduced 7.3%
$53B
$1.41 Billion 0.12% of portfolio
20,647
Q3 2024 Added 2.76%
$22.4B
$1.28 Billion 0.11% of portfolio
6,182
Q1 2025 Reduced 48.57%
$5.73B
$1.3 Billion 0.11% of portfolio
899
Q1 2024 Added 1,596.23%
$7.77B
$1.33 Billion 0.11% of portfolio
7,940
Q1 2025 Reduced 0.11%
$81.3B
$1.25 Billion 0.11% of portfolio
12,809
Q1 2025 Reduced 8.34%
$25.4B
$1.36 Billion 0.11% of portfolio
7,881
Q2 2024 Added 3.38%
$24.9B
$1.27 Billion 0.11% of portfolio
17,218
Q1 2025 Added 0.31%

Summary

  • Portfolio
  • No. of Stocks 527
  • Current Value $1.19 Trillion
  • Prior Value $1.36 Trillion
  • Filing
  • Period Q1 2025
  • Filing Date May 19, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 44 stocks
  • Additional Purchases 135 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 246 stocks
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