Plato Investment Management LTD Portfolio Holdings

Plato Investment Management LTD

  • $1.48 Trillion
  • Q3 2025

Plato Investment Management LTD has filed its 13F form on November 05, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.48 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 $109B, Apple Inc. with a value of $90.9B, Microsoft Corp with a value of $86B, Amazon Com Inc with a value of $47.9B, and Meta Platforms, Inc. with a value of $37.5B.

Examining the 13F form we can see an increase of $146B in the current position value, from $1.33T to 1.48T.

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 $1.48 Trillion
Technology: $508 Billion
Financial Services: $186 Billion
Communication Services: $155 Billion
Healthcare: $149 Billion
Consumer Cyclical: $147 Billion
Industrials: $100 Billion
Consumer Defensive: $73.8 Billion
Energy: $36.6 Billion
Other: $80.3 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$53.8B
$706 Million 0.05% of portfolio
4,997
Q2 2025 Added 0.08%
$20.3B
$715 Million 0.05% of portfolio
5,265
Q3 2025 Added 19.41%
$34.7B
$778 Million 0.05% of portfolio
5,530
Q3 2025 Reduced 36.14%
$12.2B
$696 Million 0.05% of portfolio
6,316
Q2 2025 Reduced 16.06%
$24.5B
$779 Million 0.05% of portfolio
6,933
Q3 2025 New
$10.7B
$666 Million 0.05% of portfolio
5,357
Q2 2025 Added 87.96%
$29.2B
$759 Million 0.05% of portfolio
17,174
Q1 2024 New
$17.7B
$726 Million 0.05% of portfolio
2,733
Q2 2025 Added 63.36%
$19.9B
$804 Million 0.05% of portfolio
9,194
Q3 2025 Reduced 33.51%
$26.1B
$760 Million 0.05% of portfolio
4,844
Q2 2025 Added 0.02%
$89.8B
$776 Million 0.05% of portfolio
4,392
Q2 2025 Added 0.11%
Kenvue Inc
-
$725 Million 0.05% of portfolio
-
Q2 2025 Added 4.24%
$24.1B
$687 Million 0.05% of portfolio
4,939
Q2 2025 Added 361.59%
$12.2B
$806 Million 0.05% of portfolio
4,154
Q3 2025 Added 3.0%
$34.9B
$680 Million 0.05% of portfolio
2,879
Q1 2024 New
$45.2B
$732 Million 0.05% of portfolio
12,349
Q2 2025 Added 121.79%
$123B
$768 Million 0.05% of portfolio
1,551
Q3 2025 Added 30.01%
$11.9B
$626 Million 0.04% of portfolio
8,659
Q2 2025 Added 0.02%
$19.3B
$660 Million 0.04% of portfolio
2,535
Q3 2025 New
$23.3B
$619 Million 0.04% of portfolio
23,648
Q3 2025 Added 40,672.41%
$11B
$626 Million 0.04% of portfolio
6,308
Q3 2025 Added 461.71%
$7.2B
$596 Million 0.04% of portfolio
3,383
Q3 2025 Reduced 0.73%
$17B
$616 Million 0.04% of portfolio
8,210
Q3 2025 Added 43.06%
-
$578 Million 0.04% of portfolio
-
Q3 2025 Added 128.25%
$21.2B
$527 Million 0.04% of portfolio
1,266
Q3 2025 Reduced 29.12%
$9.78B
$549 Million 0.04% of portfolio
12,307
Q2 2025 Added 11,733.65%
$38.4B
$641 Million 0.04% of portfolio
2,066
Q2 2025 Added 12.34%
$20.6B
$527 Million 0.04% of portfolio
14,871
Q3 2025 Reduced 28.94%
$24.8B
$646 Million 0.04% of portfolio
3,368
Q2 2025 Added 0.18%
$13.4B
$587 Million 0.04% of portfolio
8,410
Q2 2025 Added 0.02%
$24.2B
$520 Million 0.04% of portfolio
1,687
Q2 2025 New
$70.1B
$624 Million 0.04% of portfolio
3,692
Q2 2025 Added 9.65%
$18.3B
$597 Million 0.04% of portfolio
2,288
Q2 2025 Added 6.92%
$19B
$587 Million 0.04% of portfolio
6,228
Q3 2025 Reduced 41.94%
$23.2B
$568 Million 0.04% of portfolio
1,329
Q1 2024 New
$15.7B
$637 Million 0.04% of portfolio
4,973
Q3 2025 Reduced 46.61%
$12.5B
$566 Million 0.04% of portfolio
1,921
Q2 2025 Added 24.82%
$20.9B
$535 Million 0.04% of portfolio
3,030
Q3 2025 Reduced 22.66%
$9.3B
$496 Million 0.03% of portfolio
11,052
Q2 2025 Reduced 50.72%
$29.5B
$397 Million 0.03% of portfolio
6,227
Q2 2025 Added 36.56%
$30.4B
$371 Million 0.03% of portfolio
4,521
Q1 2024 Added 2,384.07%
$11.9B
$492 Million 0.03% of portfolio
9,626
Q2 2025 Added 0.07%
$54.4B
$508 Million 0.03% of portfolio
1,652
Q2 2025 Added 0.06%
$55.9B
$467 Million 0.03% of portfolio
24,102
Q3 2025 Reduced 52.79%
$19.2B
$380 Million 0.03% of portfolio
4,693
Q2 2025 Added 0.02%
$14.5B
$481 Million 0.03% of portfolio
1,625
Q3 2025 Reduced 30.26%
$15.3B
$452 Million 0.03% of portfolio
5,191
Q2 2025 New
$94.5B
$463 Million 0.03% of portfolio
1,367
Q3 2025 Added 1,852.86%
$44B
$416 Million 0.03% of portfolio
280
Q3 2025 Reduced 1.75%

Summary

  • Portfolio
  • No. of Stocks 516
  • Current Value $1.48 Trillion
  • Prior Value $1.33 Trillion
  • Filing
  • Period Q3 2025
  • Filing Date November 05, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 30 stocks
  • Additional Purchases 162 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 82 stocks
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