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
$37.5B
$669 Million 0.05% of portfolio
4,997
Q2 2025 Added 0.08%
$18.6B
$618 Million 0.05% of portfolio
4,939
Q2 2025 Added 361.59%
$24.3B
$677 Million 0.05% of portfolio
5,496
Q2 2025 Added 40.81%
$29B
$704 Million 0.05% of portfolio
17,174
Q1 2024 New
$19.9B
$653 Million 0.05% of portfolio
1,754
Q2 2024 Added 665.94%
$6.74B
$610 Million 0.05% of portfolio
21,628
Q2 2025 New
$12.3B
$615 Million 0.05% of portfolio
8,659
Q2 2025 Added 0.02%
$76.4B
$673 Million 0.05% of portfolio
4,392
Q2 2025 Added 0.11%
$38.4B
$617 Million 0.05% of portfolio
2,066
Q2 2025 Added 12.34%
$324B
$636 Million 0.05% of portfolio
5,628
Q2 2025 Added 7.4%
$13.8B
$656 Million 0.05% of portfolio
4,033
Q2 2025 Added 0.07%
$10.6B
$680 Million 0.05% of portfolio
3,859
Q2 2025 Added 1,437.45%
$10.3B
$691 Million 0.05% of portfolio
60,393
Q2 2025 Reduced 35.19%
$13.7B
$666 Million 0.05% of portfolio
8,587
Q2 2025 Added 0.07%
$13.9B
$715 Million 0.05% of portfolio
20,855
Q2 2025 Added 0.05%
$12B
$678 Million 0.05% of portfolio
9,369
Q2 2025 New
$3.62B
$606 Million 0.05% of portfolio
15,296
Q2 2025 Added 0.03%
$40.5B
$697 Million 0.05% of portfolio
2,879
Q1 2024 New
$24.1B
$719 Million 0.05% of portfolio
4,844
Q2 2025 Added 0.02%
$18.2B
$624 Million 0.05% of portfolio
9,197
Q1 2024 New
$26.1B
$683 Million 0.05% of portfolio
3,368
Q2 2025 Added 0.18%
$7.5B
$708 Million 0.05% of portfolio
2,259
Q2 2025 Reduced 7.42%
$13.6B
$594 Million 0.04% of portfolio
2,330
Q2 2025 Added 0.22%
$87.3B
$498 Million 0.04% of portfolio
3,284
Q2 2025 Reduced 60.99%
$14.5B
$518 Million 0.04% of portfolio
9,626
Q2 2025 Added 0.07%
$17.8B
$534 Million 0.04% of portfolio
9,304
Q4 2024 New
$6.74B
$538 Million 0.04% of portfolio
3,408
Q2 2025 Reduced 12.95%
$33.5B
$488 Million 0.04% of portfolio
18,979
Q2 2025 Added 0.07%
$9.05B
$513 Million 0.04% of portfolio
7,847
Q1 2024 New
$16.1B
$539 Million 0.04% of portfolio
8,410
Q2 2025 Added 0.02%
$63.8B
$562 Million 0.04% of portfolio
5,591
Q2 2025 Added 14.36%
$54.9B
$549 Million 0.04% of portfolio
666
Q2 2025 Reduced 57.03%
$113B
$551 Million 0.04% of portfolio
1,193
Q2 2025 Reduced 0.5%
$17B
$590 Million 0.04% of portfolio
1,921
Q2 2025 Added 24.82%
$51.4B
$494 Million 0.04% of portfolio
3,692
Q2 2025 Added 9.65%
$23.2B
$541 Million 0.04% of portfolio
1,329
Q1 2024 New
$23.7B
$551 Million 0.04% of portfolio
7,684
Q2 2025 Added 29.84%
$61.1B
$527 Million 0.04% of portfolio
1,652
Q2 2025 Added 0.06%
$12.8B
$501 Million 0.04% of portfolio
21,063
Q4 2024 Reduced 16.64%
$15.3B
$500 Million 0.04% of portfolio
5,191
Q2 2025 New
$10.2B
$530 Million 0.04% of portfolio
11,052
Q2 2025 Reduced 50.72%
$33.3B
$519 Million 0.04% of portfolio
285
Q2 2025 New
$3.38B
$535 Million 0.04% of portfolio
108,318
Q2 2025 Added 80.37%
$29.2B
$583 Million 0.04% of portfolio
51,049
Q2 2025 Added 341.52%
Annaly Capital Management Inc
-
$586 Million 0.04% of portfolio
-
Q2 2025 New
$10.4B
$520 Million 0.04% of portfolio
4,466
Q1 2025 New
$44.4B
$537 Million 0.04% of portfolio
49,707
Q2 2025 Reduced 49.39%
$13.7B
$511 Million 0.04% of portfolio
1,786
Q1 2025 Reduced 8.36%
$30.3B
$392 Million 0.03% of portfolio
5,789
Q2 2025 Reduced 66.44%

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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