Platinum Investment Management LTD Portfolio Holdings

Platinum Investment Management LTD

  • $1.61 Billion
  • Q1 2025

Platinum Investment Management LTD has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.61 Billion distributed in 115 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Zto Express (Cayman) Inc. with a value of $203M, Trans Union with a value of $142M, Ubs Group Ag with a value of $133M, Alphabet Inc. with a value of $115M, and Merck & Co., Inc. with a value of $92.9M.

Examining the 13F form we can see an decrease of $51.5M in the current position value, from $1.66B to 1.61B.

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 $1.61 Billion
Industrials: $345 Million
Energy: $259 Million
Healthcare: $249 Million
Financial Services: $243 Million
Technology: $200 Million
Communication Services: $184 Million
Consumer Cyclical: $101 Million
Consumer Defensive: $25.7 Million
Other: $5.45 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$14.9B
$203 Million 12.59% of portfolio
10,232,072
Q1 2025 Reduced 15.06%
$17.7B
$142 Million 8.81% of portfolio
1,711,379
Q1 2025 Reduced 0.63%
$114B
$133 Million 8.24% of portfolio
4,336,796
Q1 2025 New
$1.07T
$115 Million 7.11% of portfolio
741,079
Q1 2025 Reduced 0.67%
$212B
$92.9 Million 5.76% of portfolio
1,035,220
Q1 2025 New
$3.64B
$88.4 Million 5.48% of portfolio
2,252,249
Q1 2025 Added 176.65%
$51.4B
$88 Million 5.46% of portfolio
2,105,343
Q1 2025 Reduced 0.14%
$112B
$87.9 Million 5.45% of portfolio
525,089
Q1 2025 Reduced 0.42%
$339B
$87.7 Million 5.44% of portfolio
418,367
Q1 2025 New
$32.5B
$81.3 Million 5.05% of portfolio
1,976,297
Q1 2025 Added 89.53%
$129B
$81.4 Million 5.05% of portfolio
936,814
Q1 2025 Added 91.91%
$102B
$79.9 Million 4.95% of portfolio
463,131
Q1 2025 Reduced 44.7%
$1.11T
$56.7 Million 3.51% of portfolio
362,613
Q1 2025 Reduced 4.58%
$39.6B
$43.1 Million 2.67% of portfolio
677,282
Q4 2024 Reduced 53.41%
$463M
$21.9 Million 1.36% of portfolio
8,125,973
Q4 2024 Reduced 5.05%
$48.1B
$17.6 Million 1.09% of portfolio
429,088
Q1 2025 Reduced 6.29%
$129B
$13 Million 0.81% of portfolio
110,255
Q1 2025 Reduced 78.14%
$2.3T
$10.4 Million 0.65% of portfolio
54,770
Q1 2025 Reduced 8.37%
$10.5B
$9.19 Million 0.57% of portfolio
248,238
Q4 2024 Reduced 13.25%
$573B
$9.22 Million 0.57% of portfolio
26,315
Q1 2025 Reduced 12.42%
$1.62T
$8.38 Million 0.52% of portfolio
14,546
Q1 2025 Reduced 25.26%
$186B
$6.99 Million 0.43% of portfolio
95,923
Q1 2025 Added 516.35%
$72.9B
$6.59 Million 0.41% of portfolio
40,000
Q2 2024 Added 100.0%
$410B
$5.96 Million 0.37% of portfolio
35,942
Q2 2024 Reduced 9.72%
$30.3B
$5.89 Million 0.37% of portfolio
102,959
Q1 2025 New
$34.8B
$5.15 Million 0.32% of portfolio
65,000
Q1 2025 Reduced 7.14%
$8.19B
$5 Million 0.31% of portfolio
495,797
Q1 2025 Reduced 6.1%
$287B
$4.27 Million 0.27% of portfolio
32,319
Q1 2025 Added 12.04%
$3.55B
$4.32 Million 0.27% of portfolio
156,989
Q1 2025 Reduced 22.41%
$1.28B
$3.85 Million 0.24% of portfolio
267,887
Q1 2025 Reduced 27.65%
$39.7B
$3.82 Million 0.24% of portfolio
16,508
Q1 2025 Reduced 3.57%
$3.75T
$3.51 Million 0.22% of portfolio
9,340
Q1 2025 Added 3.9%
$619M
$3.35 Million 0.21% of portfolio
139,318
Q1 2025 Added 16.42%
$562B
$3.37 Million 0.21% of portfolio
3,618
Q4 2024 Reduced 18.16%
$210M
$2.87 Million 0.18% of portfolio
2,038,087
Q1 2025 Added 26.39%
$527B
$2.87 Million 0.18% of portfolio
5,234
Q1 2025 Reduced 3.52%
$2.55B
$2.73 Million 0.17% of portfolio
64,841
Q1 2025 Reduced 6.14%
$409B
$2.65 Million 0.16% of portfolio
24,479
Q1 2025 Added 1,447.35%
$1.02B
$2.5 Million 0.16% of portfolio
152,713
Q4 2024 Added 5.53%
$601M
$2.52 Million 0.16% of portfolio
311,992
Q4 2024 Reduced 32.42%
$5.56B
$2.51 Million 0.16% of portfolio
40,000
Q1 2025 Added 7.24%
$7.07B
$2.43 Million 0.15% of portfolio
70,350
Q1 2025 New
$213M
$2.44 Million 0.15% of portfolio
287,599
Q1 2025 Reduced 6.94%
$2.93B
$2.06 Million 0.13% of portfolio
46,671
Q1 2025 Reduced 0.48%
$953M
$2.09 Million 0.13% of portfolio
395,954
Q1 2025 Reduced 45.98%
$158M
$2.05 Million 0.13% of portfolio
1,538,247
Q4 2024 New
$117M
$1.9 Million 0.12% of portfolio
1,731,355
Q1 2025 Reduced 45.56%
$87.1B
$1.61 Million 0.1% of portfolio
6,337
Q1 2025 Added 16.32%
$422M
$1.41 Million 0.09% of portfolio
311,722
Q4 2024 Added 53.09%

Summary

  • Portfolio
  • No. of Stocks 115
  • Current Value $1.61 Billion
  • Prior Value $1.66 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 15 stocks
  • Additional Purchases 46 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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