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
$20.3B
$1.11 Billion 0.08% of portfolio
1,999
Q2 2025 Added 249.48%
$21.2B
$1.11 Billion 0.08% of portfolio
13,827
Q2 2025 Added 157.73%
$25.6B
$1 Billion 0.08% of portfolio
136
Q2 2025 Reduced 38.18%
$48.5B
$1.05 Billion 0.08% of portfolio
1,011
Q2 2025 Added 0.1%
$13.6B
$1.07 Billion 0.08% of portfolio
10,709
Q2 2025 Reduced 0.17%
$6.61B
$1.12 Billion 0.08% of portfolio
1,066
Q2 2025 Reduced 23.25%
$40.4B
$915 Million 0.07% of portfolio
6,200
Q2 2025 Added 2,631.28%
$67.2B
$917 Million 0.07% of portfolio
16,679
Q2 2025 Added 0.07%
$51.4B
$972 Million 0.07% of portfolio
7,644
Q2 2025 Reduced 0.33%
$24.4B
$960 Million 0.07% of portfolio
4,010
Q2 2025 Added 0.58%
$123B
$992 Million 0.07% of portfolio
6,653
Q2 2025 Added 0.09%
$55B
$901 Million 0.07% of portfolio
12,349
Q2 2025 Added 121.79%
$14.6B
$921 Million 0.07% of portfolio
6,316
Q2 2025 Reduced 16.06%
$23.6B
$927 Million 0.07% of portfolio
3,918
Q2 2025 Added 0.05%
$16B
$908 Million 0.07% of portfolio
10,156
Q2 2025 Reduced 51.03%
$16.9B
$894 Million 0.07% of portfolio
17,222
Q2 2025 Added 0.02%
$45.7B
$898 Million 0.07% of portfolio
2,571
Q2 2025 Reduced 62.38%
$36B
$950 Million 0.07% of portfolio
13,908
Q2 2025 Added 1,333.81%
$10.6B
$921 Million 0.07% of portfolio
16,812
Q2 2025 Added 78.81%
$18.1B
$921 Million 0.07% of portfolio
2,288
Q2 2025 Added 6.92%
Ferguson Enterprises Inc
-
$916 Million 0.07% of portfolio
-
Q2 2025 Reduced 8.44%
$42.1B
$886 Million 0.07% of portfolio
3,446
Q2 2025 Added 0.12%
Celestica Inc
-
$921 Million 0.07% of portfolio
-
Q2 2025 Added 6.2%
$20.5B
$928 Million 0.07% of portfolio
25,965
Q2 2025 Added 0.05%
$2.75B
$979 Million 0.07% of portfolio
9,535
Q2 2025 Reduced 4.21%
$57.3B
$987 Million 0.07% of portfolio
5,061
Q2 2025 Added 64.21%
$58.4B
$907 Million 0.07% of portfolio
21,182
Q2 2025 Added 26.09%
$8.95B
$867 Million 0.07% of portfolio
12,942
Q2 2025 New
$33.1B
$848 Million 0.06% of portfolio
10,431
Q2 2025 Added 26.25%
$21.5B
$737 Million 0.06% of portfolio
2,356
Q2 2025 Added 0.04%
$15B
$772 Million 0.06% of portfolio
10,769
Q2 2025 Reduced 17.73%
$26.4B
$802 Million 0.06% of portfolio
1,721
Q4 2024 Added 658.15%
$22.5B
$757 Million 0.06% of portfolio
8,289
Q1 2024 New
-
$793 Million 0.06% of portfolio
-
Q1 2025 New
$27.5B
$760 Million 0.06% of portfolio
31,177
Q2 2025 Added 0.47%
$22B
$791 Million 0.06% of portfolio
4,409
Q2 2025 Reduced 31.95%
$35.6B
$846 Million 0.06% of portfolio
10,877
Q2 2025 Added 926.13%
$15.2B
$763 Million 0.06% of portfolio
6,382
Q2 2025 Added 31.94%
$17.7B
$772 Million 0.06% of portfolio
2,733
Q2 2025 Added 63.36%
$40.9B
$836 Million 0.06% of portfolio
11,077
Q2 2025 Added 0.09%
$16.9B
$855 Million 0.06% of portfolio
7,604
Q2 2025 Added 0.05%
$22.8B
$789 Million 0.06% of portfolio
9,896
Q2 2025 Added 0.65%
$55B
$777 Million 0.06% of portfolio
6,046
Q2 2025 Added 10.75%
Aptiv PLC
-
$850 Million 0.06% of portfolio
-
Q2 2025 Added 0.06%
$34.7B
$830 Million 0.06% of portfolio
7,057
Q2 2025 Added 34.73%
$86.8B
$768 Million 0.06% of portfolio
5,436
Q2 2025 Added 15,431.43%
$22B
$763 Million 0.06% of portfolio
9,248
Q2 2025 Reduced 46.61%
$11.2B
$602 Million 0.05% of portfolio
12,307
Q2 2025 Added 11,733.65%
Ge Health Care Technologies Inc
-
$658 Million 0.05% of portfolio
-
Q2 2025 Added 286.36%

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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