Platinum Investment Management LTD Portfolio Holdings

Platinum Investment Management LTD

  • $2.16 Billion
  • Q3 2024

Platinum Investment Management LTD has filed its 13F form on November 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.16 Billion distributed in 122 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Zto Express (Cayman) Inc. with a value of $385M, Trans Union with a value of $198M, Intercontinental Exchange, Inc. with a value of $155M, Pinduoduo Inc. with a value of $147M, and Cameco Corp with a value of $140M.

Examining the 13F form we can see an decrease of $285M in the current position value, from $2.45B to 2.16B.

Platinum Investment Management LTD is based out at Sydney Australia 2000, C3

Below you can find more details about Platinum Investment Management LTD portfolio as well as his latest detailed transactions.

Portfolio value $2.16 Billion
Industrials: $583 Million
Energy: $330 Million
Technology: $312 Million
Consumer Cyclical: $303 Million
Financial Services: $190 Million
Communication Services: $170 Million
Healthcare: $169 Million
Consumer Defensive: $99.7 Million
Other: $3.91 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$16.1B
$385 Million 17.83% of portfolio
15,557,532
Q3 2024 Reduced 0.64%
$18.3B
$198 Million 9.15% of portfolio
1,889,479
Q3 2024 Added 0.49%
$83.9B
$155 Million 7.15% of portfolio
962,585
Q3 2024 Reduced 0.35%
$126B
$147 Million 6.82% of portfolio
1,092,662
Q3 2024 Added 25.96%
$22.7B
$140 Million 6.46% of portfolio
2,923,463
Q3 2024 Added 0.5%
$1.13T
$106 Million 4.92% of portfolio
641,408
Q3 2024 Reduced 24.76%
$46.5B
$86.4 Million 4.0% of portfolio
1,453,757
Q3 2024 Reduced 45.28%
$52.2B
$74.9 Million 3.46% of portfolio
1,785,365
Q3 2024 Added 1.88%
$8.93B
$69.1 Million 3.2% of portfolio
1,067,229
Q3 2024 Added 46.32%
$89.4B
$66.9 Million 3.1% of portfolio
387,868
Q3 2024 Added 280.58%
$14.9B
$60.3 Million 2.79% of portfolio
1,587,070
Q3 2024 Reduced 0.34%
$30.7B
$57.6 Million 2.67% of portfolio
717,761
Q3 2024 Reduced 46.5%
$98B
$54.5 Million 2.52% of portfolio
525,741
Q3 2024 Reduced 56.93%
$14.2B
$53.3 Million 2.46% of portfolio
539,333
Q3 2024 Reduced 39.91%
$11.2B
$50 Million 2.31% of portfolio
287,678
Q3 2024 Added 5,099.31%
$1.17T
$47.8 Million 2.21% of portfolio
286,068
Q3 2024 Reduced 24.29%
$85B
$33.1 Million 1.53% of portfolio
2,295,885
Q3 2024 Reduced 0.36%
$2.8B
$31.7 Million 1.47% of portfolio
445,176
Q3 2024 Reduced 0.31%
$854M
$30.4 Million 1.41% of portfolio
8,558,516
Q3 2024 Reduced 5.59%
$704M
$25.1 Million 1.16% of portfolio
2,037,121
Q3 2024 Reduced 5.47%
$218B
$21.9 Million 1.02% of portfolio
206,718
Q3 2024 Reduced 67.56%
$55.7B
$20 Million 0.93% of portfolio
500,318
Q3 2024 Added 0.01%
$1.36T
$12.6 Million 0.58% of portfolio
21,977
Q3 2024 Reduced 68.43%
$2.29T
$12 Million 0.55% of portfolio
64,315
Q3 2024 Added 6.61%
$10.8B
$10.6 Million 0.49% of portfolio
286,153
Q2 2024 Reduced 0.97%
$519B
$9.73 Million 0.45% of portfolio
35,405
Q3 2024 Added 2.49%
$77.2B
$7.82 Million 0.36% of portfolio
40,000
Q2 2024 Added 100.0%
$593M
$7.11 Million 0.33% of portfolio
1,456,058
Q3 2024 Reduced 24.64%
$1.62B
$6.87 Million 0.32% of portfolio
429,701
Q3 2024 Reduced 13.35%
$436M
$6.17 Million 0.29% of portfolio
272,149
Q3 2024 Reduced 7.26%
$8.15B
$6.09 Million 0.28% of portfolio
528,031
Q3 2024 Reduced 7.32%
$1.15B
$6.07 Million 0.28% of portfolio
137,389
Q3 2024 Added 0.71%
$378B
$5.82 Million 0.27% of portfolio
35,942
Q2 2024 Reduced 9.72%
$3.55B
$5.29 Million 0.24% of portfolio
192,242
Q2 2024 Added 0.83%
$4.09T
$4.66 Million 0.22% of portfolio
20,000
Q3 2024 Reduced 41.41%
$1.23B
$4.58 Million 0.21% of portfolio
144,717
Q2 2024 Reduced 10.97%
$152M
$4.55 Million 0.21% of portfolio
1,444,516
Q3 2024 Added 11.45%
$200B
$4.21 Million 0.19% of portfolio
1,000
Q3 2024 Reduced 15.61%
$1.17B
$3.79 Million 0.18% of portfolio
461,667
Q3 2024 Reduced 14.08%
$3.25T
$3.87 Million 0.18% of portfolio
8,989
Q3 2024 Added 4.66%
$224M
$3.6 Million 0.17% of portfolio
952,069
Q2 2024 Reduced 13.06%
$31.5B
$3.59 Million 0.17% of portfolio
17,119
Q3 2024 Added 10.54%
$388M
$3.6 Million 0.17% of portfolio
277,636
Q2 2024 Added 27.68%
$29.1B
$3.77 Million 0.17% of portfolio
50,000
Q1 2024 New
$1.92B
$3.45 Million 0.16% of portfolio
69,085
Q3 2024 Reduced 6.29%
$457B
$3.43 Million 0.16% of portfolio
20,151
Q3 2024 Reduced 7.4%
$78.9M
$3.49 Million 0.16% of portfolio
3,524,908
Q2 2024 Reduced 24.91%
$815M
$3.46 Million 0.16% of portfolio
103,858
Q3 2024 Reduced 8.93%
$208B
$3.28 Million 0.15% of portfolio
6,335
Q3 2024 Reduced 11.88%

Summary

  • Portfolio
  • No. of Stocks 122
  • Current Value $2.16 Billion
  • Prior Value $2.45 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 15 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 65 stocks
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