Platinum Investment Management LTD Portfolio Holdings

Platinum Investment Management LTD

  • $2.43 Billion
  • Q1 2024

Platinum Investment Management LTD has filed its 13F form on May 13, 2024 for Q1 2024 where it was disclosed a total value porftolio of $2.43 Billion distributed in 139 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Zto Express (Cayman) Inc. with a value of $365M, Micron Technology Inc with a value of $181M, Intercontinental Exchange, Inc. with a value of $164M, Trans Union with a value of $161M, and Broadcom Inc. with a value of $139M.

Examining the 13F form we can see an increase of $29.2M in the current position value, from $2.4B to 2.43B.

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 $2.43 Billion
Industrials: $528 Million
Technology: $489 Million
Energy: $398 Million
Consumer Cyclical: $337 Million
Healthcare: $247 Million
Financial Services: $199 Million
Communication Services: $169 Million
Consumer Defensive: $11.6 Million
Other: $6.64 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$16.8B
$365 Million 15.0% of portfolio
17,428,610
Q1 2024 Added 21.98%
$143B
$181 Million 7.44% of portfolio
1,535,099
Q1 2024 Reduced 1.12%
$76.4B
$164 Million 6.74% of portfolio
1,192,693
Q1 2024 Reduced 5.02%
$14.3B
$161 Million 6.62% of portfolio
2,018,068
Q1 2024 Added 11.45%
$650B
$139 Million 5.73% of portfolio
105,132
Q1 2024 Added 3,263.15%
$30.2B
$138 Million 5.68% of portfolio
3,150,961
Q1 2024 Reduced 2.09%
$50.6B
$138 Million 5.66% of portfolio
1,536,050
Q1 2024 Reduced 2.44%
$21.3B
$134 Million 5.51% of portfolio
3,092,417
Q1 2024 Added 0.59%
$66.9B
$105 Million 4.33% of portfolio
1,921,722
Q4 2023 Reduced 0.13%
$1.13T
$82.5 Million 3.39% of portfolio
169,850
Q1 2024 Reduced 0.29%
$5.6B
$74.3 Million 3.05% of portfolio
986,759
Q4 2023 Reduced 0.42%
$16.9B
$69.7 Million 2.86% of portfolio
1,630,942
Q4 2023 Added 11.63%
$1.12T
$65.6 Million 2.69% of portfolio
430,528
Q1 2024 Added 0.04%
$168B
$64.8 Million 2.67% of portfolio
557,833
Q1 2024 Reduced 55.79%
$191B
$53.9 Million 2.22% of portfolio
745,017
Q1 2024 Reduced 4.3%
$94.5B
$49.5 Million 2.03% of portfolio
3,254,679
Q1 2024 Reduced 5.78%
$18.9B
$37.6 Million 1.55% of portfolio
558,340
Q1 2024 Reduced 0.11%
$4.8B
$32.2 Million 1.32% of portfolio
449,478
Q4 2023 Reduced 0.53%
$585M
$25.3 Million 1.04% of portfolio
2,211,081
Q1 2024 Reduced 14.39%
$625M
$22.6 Million 0.93% of portfolio
3,946,818
Q1 2024 Reduced 3.46%
$1.35B
$18 Million 0.74% of portfolio
1,800,469
Q1 2024 Reduced 20.82%
$1.09T
$16.3 Million 0.67% of portfolio
108,231
Q1 2024 Added 43.13%
$40.3B
$14.9 Million 0.61% of portfolio
542,506
Q1 2024 Reduced 0.7%
$417M
$11.4 Million 0.47% of portfolio
9,316,162
Q1 2024 Added 0.08%
$10.7B
$11.2 Million 0.46% of portfolio
288,942
Q1 2024 Reduced 15.79%
$429B
$9.64 Million 0.4% of portfolio
34,544
Q1 2024 Added 24.74%
$258B
$8.97 Million 0.37% of portfolio
17,768
Q1 2024 Added 2.59%
$601M
$8.29 Million 0.34% of portfolio
333,001
Q1 2024 Reduced 8.03%
$1.97T
$7.82 Million 0.32% of portfolio
43,330
Q1 2024 Added 75.69%
$7.45B
$7.05 Million 0.29% of portfolio
669,047
Q4 2023 Added 11.74%
$1.69B
$7.13 Million 0.29% of portfolio
162,554
Q1 2024 Reduced 75.46%
$978M
$6.64 Million 0.27% of portfolio
153,932
Q1 2024 Reduced 23.15%
$382B
$6.3 Million 0.26% of portfolio
39,813
Q1 2024 Reduced 6.65%
$3.41B
$6.16 Million 0.25% of portfolio
190,656
Q1 2024 Reduced 16.66%
$852M
$5.48 Million 0.23% of portfolio
485,174
Q1 2024 Added 27.31%
$84.6M
$5.54 Million 0.23% of portfolio
4,694,065
Q1 2024 Reduced 32.5%
$553M
$5.1 Million 0.21% of portfolio
145,966
Q1 2024 Reduced 12.99%
$489M
$5.12 Million 0.21% of portfolio
217,442
Q1 2024 Reduced 57.43%
$30.2B
$4.83 Million 0.2% of portfolio
50,000
Q1 2024 New
$286M
$4.41 Million 0.18% of portfolio
776,602
Q1 2024 Reduced 7.28%
$148M
$4.28 Million 0.18% of portfolio
1,597,542
Q1 2024 Reduced 43.16%
$157B
$4.3 Million 0.18% of portfolio
1,185
Q1 2024 Reduced 65.41%
$2.71B
$4.48 Million 0.18% of portfolio
99,490
Q1 2024 Reduced 29.95%
$300B
$4.04 Million 0.17% of portfolio
6,648
Q1 2024 Reduced 16.25%
$1.1B
$3.86 Million 0.16% of portfolio
204,398
Q3 2023 Reduced 12.13%
$19.5B
$3.86 Million 0.16% of portfolio
41,815
Q1 2024 Reduced 47.44%
$3.33T
$3.61 Million 0.15% of portfolio
8,589
Q1 2024 Reduced 66.95%
$433M
$3.7 Million 0.15% of portfolio
600,155
Q1 2024 Reduced 8.42%
$81.2B
$3.38 Million 0.14% of portfolio
20,000
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 139
  • Current Value $2.43 Billion
  • Prior Value $2.4 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 13, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 15 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 63 stocks
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