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
$61.5B
$948 Million 0.07% of portfolio
11,962
Q2 2024 New
$19.9B
$889 Million 0.07% of portfolio
1,454
Q3 2024 Reduced 30.53%
$20.2B
$927 Million 0.07% of portfolio
6,410
Q4 2024 Added 4.65%
$21.4B
$965 Million 0.07% of portfolio
45,055
Q4 2024 Added 3.44%
$39.6B
$934 Million 0.07% of portfolio
2,252
Q4 2024 Added 57.15%
$26.8B
$1 Billion 0.07% of portfolio
30,667
Q4 2024 Reduced 4.38%
$27.8B
$972 Million 0.07% of portfolio
7,099
Q3 2024 Reduced 17.46%
$72.1B
$891 Million 0.07% of portfolio
4,977
Q4 2024 Reduced 9.82%
Celestica Inc
-
$968 Million 0.07% of portfolio
-
Q4 2024 Added 183.61%
$30.7B
$988 Million 0.07% of portfolio
6,886
Q3 2024 Added 21.98%
$26.4B
$1.02 Billion 0.07% of portfolio
17,712
Q4 2024 Added 406.2%
$9.56B
$950 Million 0.07% of portfolio
4,412
Q4 2024 Reduced 5.81%
$31.4B
$988 Million 0.07% of portfolio
13,744
Q3 2024 Added 0.12%
$9.51B
$898 Million 0.07% of portfolio
95,864
Q4 2024 New
$16B
$983 Million 0.07% of portfolio
7,485
Q4 2024 Reduced 21.38%
$3.14B
$968 Million 0.07% of portfolio
4,749
Q4 2024 Added 55.81%
$48.6B
$812 Million 0.06% of portfolio
3,894
Q3 2024 New
$17.1B
$788 Million 0.06% of portfolio
4,837
Q2 2024 Added 226.38%
$17.6B
$872 Million 0.06% of portfolio
11,021
Q2 2024 Added 82.41%
$4.58B
$804 Million 0.06% of portfolio
18,346
Q4 2024 Reduced 12.88%
$39.2B
$870 Million 0.06% of portfolio
14,985
Q4 2024 Added 236.29%
Fortuna Mining Corp
-
$808 Million 0.06% of portfolio
-
Q4 2024 Added 583.15%
$80B
$751 Million 0.06% of portfolio
7,051
Q4 2024 Added 105.87%
$28.3B
$776 Million 0.06% of portfolio
3,113
Q4 2024 Reduced 29.98%
Ferguson Enterprises Inc
-
$803 Million 0.06% of portfolio
-
Q3 2024 New
$22.4B
$848 Million 0.06% of portfolio
4,112
Q1 2024 Added 3,015.15%
$14.3B
$810 Million 0.06% of portfolio
7,552
Q1 2024 New
Flutter Entertainment PLC
-
$847 Million 0.06% of portfolio
-
Q4 2024 Added 244.41%
$11.2B
$788 Million 0.06% of portfolio
10,009
Q4 2024 New
$18B
$778 Million 0.06% of portfolio
2,968
Q3 2024 Reduced 35.74%
Aptiv PLC
-
$764 Million 0.06% of portfolio
-
Q4 2024 New
$13.4B
$767 Million 0.06% of portfolio
10,198
Q4 2024 Added 10.28%
$15.8B
$793 Million 0.06% of portfolio
6,137
Q4 2024 New
$35.8B
$845 Million 0.06% of portfolio
11,012
Q4 2024 Added 3.54%
$8.08B
$846 Million 0.06% of portfolio
33,244
Q4 2024 New
$15.2B
$839 Million 0.06% of portfolio
9,738
Q4 2024 Added 10.67%
$11.9B
$796 Million 0.06% of portfolio
16,476
Q4 2024 Added 12.3%
$19.6B
$821 Million 0.06% of portfolio
10,020
Q4 2024 Added 19.44%
$34.8B
$781 Million 0.06% of portfolio
3,404
Q2 2024 Added 6.91%
$16.1B
$781 Million 0.06% of portfolio
26,833
Q3 2024 Added 79.83%
$11.5B
$813 Million 0.06% of portfolio
2,997
Q2 2024 Added 0.17%
$10.6B
$767 Million 0.06% of portfolio
4,127
Q4 2024 Added 20.57%
$63.3B
$847 Million 0.06% of portfolio
2,462
Q4 2024 Added 123.41%
$409M
$767 Million 0.06% of portfolio
76,833
Q4 2024 New
$20.2B
$751 Million 0.06% of portfolio
1,721
Q4 2024 Added 658.15%
$22.9B
$724 Million 0.05% of portfolio
5,022
Q4 2024 Reduced 44.34%
$39.8B
$632 Million 0.05% of portfolio
5,323
Q4 2024 Added 12.32%
$11.5B
$620 Million 0.05% of portfolio
9,402
Q4 2024 Added 85.52%
$13.9B
$612 Million 0.05% of portfolio
8,408
Q1 2024 Added 29,928.57%

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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