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
$44.4B
$991 Million 0.08% of portfolio
7,669
Q1 2025 Added 0.64%
$63.1B
$951 Million 0.08% of portfolio
2,553
Q1 2025 Added 3.7%
$52.5B
$1.01 Billion 0.08% of portfolio
1,010
Q1 2025 Reduced 47.09%
$8.35B
$938 Million 0.08% of portfolio
37,746
Q1 2025 Added 13.54%
$23.7B
$913 Million 0.08% of portfolio
3,987
Q1 2025 Reduced 3.04%
$98.1B
$939 Million 0.08% of portfolio
6,647
Q1 2025 Added 775.76%
$30.3B
$947 Million 0.08% of portfolio
17,250
Q1 2025 Added 9.25%
Flutter Entertainment PLC
-
$913 Million 0.08% of portfolio
-
Q1 2025 Added 24.9%
$20.4B
$1 Billion 0.08% of portfolio
10,100
Q1 2025 Added 5.2%
$42.5B
$996 Million 0.08% of portfolio
98,220
Q1 2025 Reduced 35.8%
$41.8B
$799 Million 0.07% of portfolio
8,408
Q1 2025 Added 1,247.44%
$38.5B
$839 Million 0.07% of portfolio
11,067
Q1 2025 Added 0.5%
$12.2B
$851 Million 0.07% of portfolio
16,533
Q1 2025 Added 0.35%
$68.4B
$855 Million 0.07% of portfolio
5,788
Q1 2025 Reduced 20.01%
$55.7B
$824 Million 0.07% of portfolio
1,550
Q1 2025 Reduced 29.58%
$77.4B
$877 Million 0.07% of portfolio
4,839
Q1 2025 Reduced 2.77%
$64.5B
$799 Million 0.07% of portfolio
16,667
Q4 2024 Added 406.9%
$24.7B
$869 Million 0.07% of portfolio
31,030
Q1 2025 Added 1.18%
$52.3B
$875 Million 0.07% of portfolio
3,405
Q1 2025 Added 1.19%
$56.4B
$832 Million 0.07% of portfolio
14,124
Q1 2025 Reduced 5.75%
$37.2B
$779 Million 0.07% of portfolio
3,442
Q1 2025 Added 1.12%
$20B
$813 Million 0.07% of portfolio
25,951
Q1 2025 Reduced 3.29%
$27B
$838 Million 0.07% of portfolio
3,967
Q1 2025 Reduced 23.77%
$35.7B
$829 Million 0.07% of portfolio
8,262
Q1 2025 New
$14.3B
$860 Million 0.07% of portfolio
10,723
Q1 2025 Reduced 21.03%
Aptiv PLC
-
$752 Million 0.06% of portfolio
-
Q1 2025 Reduced 0.68%
$29B
$729 Million 0.06% of portfolio
3,362
Q1 2025 Added 1.42%
$54.5B
$699 Million 0.06% of portfolio
16,799
Q1 2025 Added 32.06%
$37.1B
$706 Million 0.06% of portfolio
2,879
Q1 2024 New
$44.7B
$702 Million 0.06% of portfolio
5,459
Q1 2025 Reduced 30.33%
$30.2B
$757 Million 0.06% of portfolio
18,201
Q1 2025 Added 161.06%
$43B
$730 Million 0.06% of portfolio
5,240
Q1 2025 Reduced 1.56%
$27.6B
$681 Million 0.06% of portfolio
17,174
Q1 2024 New
$10B
$672 Million 0.06% of portfolio
9,402
Q4 2024 Added 85.52%
$299B
$700 Million 0.06% of portfolio
5,240
Q4 2024 New
$15.1B
$720 Million 0.06% of portfolio
4,837
Q2 2024 Added 226.38%
$9.77B
$688 Million 0.06% of portfolio
9,663
Q1 2025 Added 217.44%
$23.4B
$723 Million 0.06% of portfolio
4,843
Q1 2025 Reduced 3.56%
Ferguson Enterprises Inc
-
$747 Million 0.06% of portfolio
-
Q3 2024 New
$87.3B
$744 Million 0.06% of portfolio
1,580
Q1 2025 Added 30.26%
$71.4B
$679 Million 0.06% of portfolio
4,387
Q1 2025 Added 42.67%
$14.8B
$706 Million 0.06% of portfolio
8,581
Q1 2025 Added 3.76%
$21.6B
$770 Million 0.06% of portfolio
8,289
Q1 2024 New
-
$656 Million 0.06% of portfolio
-
Q1 2025 New
$15.6B
$712 Million 0.06% of portfolio
7,600
Q1 2025 Added 0.64%
$19.4B
$745 Million 0.06% of portfolio
9,993
Q1 2025 Reduced 0.27%
$15B
$563 Million 0.05% of portfolio
9,197
Q1 2024 New
$24.2B
$638 Million 0.05% of portfolio
1,721
Q4 2024 Added 658.15%
$13.1B
$625 Million 0.05% of portfolio
20,845
Q1 2025 New

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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