Platinum Investment Management LTD Portfolio Holdings

Platinum Investment Management LTD

  • $1.4 Billion
  • Q2 2025

Platinum Investment Management LTD has filed its 13F form on July 18, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.4 Billion distributed in 115 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $109M, Ubs Group Ag with a value of $94M, Broadcom Inc. with a value of $78M, Rogers Communications Inc with a value of $77.8M, and Cameco Corp with a value of $74.4M.

Examining the 13F form we can see an decrease of $217M in the current position value, from $1.61B to 1.4B.

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 $1.4 Billion
Healthcare: $330 Million
Technology: $253 Million
Communication Services: $236 Million
Financial Services: $186 Million
Consumer Cyclical: $132 Million
Energy: $123 Million
Industrials: $109 Million
Consumer Defensive: $19.3 Million
Other: $5.88 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.18T
$109 Million 7.79% of portfolio
617,233
Q2 2025 Reduced 16.71%
$121B
$94 Million 6.73% of portfolio
2,778,489
Q2 2025 Reduced 35.93%
$123B
$78 Million 5.59% of portfolio
283,133
Q2 2025 Reduced 46.08%
$13.1B
$77.8 Million 5.58% of portfolio
2,624,304
Q2 2025 New
$33.6B
$74.4 Million 5.33% of portfolio
1,002,144
Q2 2025 Reduced 49.29%
$169B
$69.9 Million 5.01% of portfolio
180,691
Q2 2025 Added 6,425.5%
$207B
$69.3 Million 4.97% of portfolio
875,820
Q2 2025 Reduced 15.4%
$125B
$69.1 Million 4.95% of portfolio
560,437
Q2 2025 Reduced 40.18%
$335B
$67.8 Million 4.86% of portfolio
365,440
Q2 2025 Reduced 12.65%
$437B
$67.1 Million 4.81% of portfolio
439,508
Q2 2025 Added 1,122.83%
$41.8B
$64.4 Million 4.61% of portfolio
434,284
Q2 2025 New
$104B
$63.7 Million 4.56% of portfolio
347,080
Q2 2025 Reduced 25.06%
$18.6B
$62.8 Million 4.5% of portfolio
713,760
Q2 2025 Reduced 58.29%
$35.6B
$61.6 Million 4.41% of portfolio
390,795
Q2 2025 New
$3.83B
$48.4 Million 3.47% of portfolio
1,149,538
Q2 2025 Reduced 48.96%
$16.2B
$44.9 Million 3.22% of portfolio
2,529,610
Q2 2025 Reduced 75.28%
$39.6B
$30.9 Million 2.21% of portfolio
526,979
Q2 2025 Reduced 22.19%
$753M
$16.6 Million 1.19% of portfolio
1,393,053
Q2 2025 Reduced 24.67%
$454M
$13.5 Million 0.97% of portfolio
6,677,746
Q2 2025 Reduced 17.82%
$1.57T
$11.3 Million 0.81% of portfolio
15,272
Q2 2025 Added 4.99%
$2.35T
$10.8 Million 0.77% of portfolio
49,232
Q2 2025 Reduced 10.11%
$174B
$9.63 Million 0.69% of portfolio
103,265
Q2 2025 Added 7.65%
$143B
$9.26 Million 0.66% of portfolio
88,509
Q2 2025 Reduced 19.72%
$574B
$8.95 Million 0.64% of portfolio
25,209
Q2 2025 Reduced 4.2%
$10.2B
$6.21 Million 0.45% of portfolio
183,111
Q2 2025 Reduced 26.24%
$69.7B
$6.24 Million 0.45% of portfolio
40,000
Q2 2024 Added 100.0%
$3.55B
$5.38 Million 0.39% of portfolio
195,727
Q2 2025 Added 24.68%
$8.04B
$5.42 Million 0.39% of portfolio
481,335
Q2 2025 Reduced 2.92%
$39.1B
$5.23 Million 0.37% of portfolio
65,000
Q1 2025 Reduced 7.14%
$6.29B
$4.98 Million 0.36% of portfolio
40,000
Q1 2025 Added 7.24%
$30.3B
$4.58 Million 0.33% of portfolio
80,000
Q2 2025 Reduced 22.3%
$447B
$4.64 Million 0.33% of portfolio
29,399
Q2 2025 Added 20.1%
$3.83T
$4.65 Million 0.33% of portfolio
9,340
Q1 2025 Added 3.9%
$527B
$4.22 Million 0.3% of portfolio
3,152
Q2 2025 Reduced 12.88%
$560M
$3.76 Million 0.27% of portfolio
159,751
Q2 2025 Added 14.67%
$1.43B
$3.82 Million 0.27% of portfolio
290,836
Q2 2025 Added 8.57%
$224M
$3.72 Million 0.27% of portfolio
1,387,265
Q2 2025 Reduced 31.93%
$40.3B
$3.64 Million 0.26% of portfolio
12,646
Q2 2025 Reduced 23.39%
$1.19B
$3.51 Million 0.25% of portfolio
166,917
Q2 2025 Added 9.3%
$6.87B
$3.27 Million 0.23% of portfolio
75,708
Q2 2025 Added 7.62%
$49.6B
$3.02 Million 0.22% of portfolio
92,596
Q2 2025 Reduced 78.42%
$159M
$2.96 Million 0.21% of portfolio
1,450,969
Q2 2025 Reduced 5.67%
$102B
$2.56 Million 0.18% of portfolio
8,297
Q2 2025 Added 30.93%
$3.02B
$2.36 Million 0.17% of portfolio
44,940
Q2 2025 Reduced 30.69%
$706M
$2.31 Million 0.17% of portfolio
355,353
Q2 2025 Added 13.9%
$62.7B
$2.26 Million 0.16% of portfolio
22,933
Q2 2025 Added 11.15%
$533B
$2.09 Million 0.15% of portfolio
3,714
Q2 2025 Reduced 29.04%
$8.68B
$2.02 Million 0.14% of portfolio
6,000
Q2 2025 New
$253M
$1.98 Million 0.14% of portfolio
285,381
Q2 2025 Reduced 0.77%

Summary

  • Portfolio
  • No. of Stocks 115
  • Current Value $1.4 Billion
  • Prior Value $1.61 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 18, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 16 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 47 stocks
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