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
$20.4B
$1.43 Billion 0.1% of portfolio
18,658
Q3 2024 Reduced 15.31%
$27.2B
$1.36 Billion 0.1% of portfolio
12,087
Q3 2024 Reduced 3.39%
$113B
$1.39 Billion 0.1% of portfolio
3,085
Q4 2024 New
Atlassian Corp
-
$1.34 Billion 0.1% of portfolio
-
Q4 2024 Reduced 29.91%
$24.6B
$1.34 Billion 0.1% of portfolio
7,881
Q2 2024 Added 3.38%
$20.7B
$1.33 Billion 0.1% of portfolio
12,961
Q1 2024 New
$20.3B
$1.42 Billion 0.1% of portfolio
12,213
Q4 2024 Added 19.79%
$28.4B
$1.43 Billion 0.1% of portfolio
7,209
Q4 2024 Added 11.27%
$77.4B
$1.33 Billion 0.1% of portfolio
13,974
Q4 2024 Added 39.54%
$27.5B
$1.34 Billion 0.1% of portfolio
1,095
Q4 2024 Added 87.18%
$34.7B
$1.37 Billion 0.1% of portfolio
6,944
Q4 2024 Added 69.04%
$40.3B
$1.32 Billion 0.1% of portfolio
3,429
Q4 2024 Reduced 11.58%
$113B
$1.32 Billion 0.1% of portfolio
14,451
Q3 2024 Added 2.87%
$76.7B
$1.32 Billion 0.1% of portfolio
8,088
Q3 2024 Added 13.2%
$16B
$1.32 Billion 0.1% of portfolio
4,630
Q4 2024 Added 9.04%
$36.9B
$1.39 Billion 0.1% of portfolio
22,296
Q3 2024 Reduced 50.96%
$45.5B
$1.33 Billion 0.1% of portfolio
4,806
Q4 2024 Added 3.24%
$40.4B
$1.31 Billion 0.1% of portfolio
2,201
Q4 2024 Added 0.09%
$30.3B
$1.35 Billion 0.1% of portfolio
15,789
Q4 2024 Reduced 14.73%
$61.2B
$1.3 Billion 0.1% of portfolio
5,359
Q3 2024 Reduced 0.19%
$31.2B
$1.31 Billion 0.1% of portfolio
5,547
Q4 2024 Added 17.97%
$33.5B
$1.34 Billion 0.1% of portfolio
22,006
Q4 2024 Added 2.44%
$15.7B
$1.42 Billion 0.1% of portfolio
18,503
Q1 2024 Added 97,284.21%
$25.6B
$1.38 Billion 0.1% of portfolio
11,927
Q4 2024 Reduced 12.97%
$33.3B
$1.41 Billion 0.1% of portfolio
6,681
Q4 2024 Added 5.23%
$43.7B
$1.16 Billion 0.09% of portfolio
7,620
Q4 2024 Added 0.09%
$28.3B
$1.21 Billion 0.09% of portfolio
15,493
Q4 2024 Added 103.77%
Brookfield Corp
-
$1.24 Billion 0.09% of portfolio
-
Q4 2024 Added 162.17%
Kenvue Inc
-
$1.25 Billion 0.09% of portfolio
-
Q2 2024 Reduced 57.61%
$46.9B
$1.27 Billion 0.09% of portfolio
20,647
Q3 2024 Added 2.76%
$26.6B
$1.29 Billion 0.09% of portfolio
17,164
Q2 2024 Reduced 0.42%
$16.6B
$1.25 Billion 0.09% of portfolio
14,483
Q1 2024 Added 111,307.69%
$177B
$1.27 Billion 0.09% of portfolio
6,750
Q4 2024 Added 61.83%
$17.9B
$1.04 Billion 0.08% of portfolio
9,601
Q4 2024 Reduced 43.41%
$28.9B
$1.1 Billion 0.08% of portfolio
5,850
Q4 2024 Reduced 31.99%
$21.9B
$1.11 Billion 0.08% of portfolio
9,554
Q1 2024 Added 4,090.35%
$49.9B
$1.12 Billion 0.08% of portfolio
7,236
Q4 2024 Added 34.95%
$38.7B
$1.07 Billion 0.08% of portfolio
3,365
Q3 2024 Added 67,200.0%
$14.8B
$1.09 Billion 0.08% of portfolio
13,060
Q4 2024 Added 7.59%
$45.3B
$1.1 Billion 0.08% of portfolio
7,835
Q4 2024 Reduced 37.27%
$99B
$1.13 Billion 0.08% of portfolio
56,140
Q4 2024 Added 4.34%
$68.2B
$1.03 Billion 0.08% of portfolio
321
Q3 2024 Reduced 13.24%
$31.2B
$1.03 Billion 0.08% of portfolio
35,066
Q4 2024 Added 17.83%
$35.5B
$1.07 Billion 0.08% of portfolio
2,198
Q1 2024 Added 2,455.81%
$84.7B
$1.15 Billion 0.08% of portfolio
8,869
Q4 2024 Reduced 19.13%
$84.2B
$1.07 Billion 0.08% of portfolio
899
Q1 2024 Added 1,596.23%
$18.1B
$1.02 Billion 0.08% of portfolio
46,257
Q4 2024 Reduced 27.19%
$14.9B
$1.06 Billion 0.08% of portfolio
5,204
Q4 2024 Added 135.48%
$63.4B
$1.04 Billion 0.08% of portfolio
21,751
Q4 2024 Reduced 0.17%

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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