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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$409B
$3.14 Million 0.15% of portfolio
4,421
Q3 2024 Reduced 33.5%
$1.53B
$2.71 Million 0.13% of portfolio
79,199
Q3 2024 Reduced 0.78%
$554M
$2.32 Million 0.11% of portfolio
203,614
Q2 2024 Reduced 29.47%
$147B
$2.28 Million 0.11% of portfolio
11,271
Q3 2024 Reduced 10.66%
$1.19B
$2.35 Million 0.11% of portfolio
153,783
Q2 2024 Reduced 24.76%
$177B
$2.39 Million 0.11% of portfolio
12,297
Q3 2024 Added 39.5%
$10.6B
$2.22 Million 0.1% of portfolio
2,725
Q3 2024 Added 0.74%
$110B
$1.91 Million 0.09% of portfolio
8,314
Q3 2024 Reduced 9.59%
$2.37B
$1.71 Million 0.08% of portfolio
88,425
Q2 2024 Reduced 9.0%
$356M
$1.75 Million 0.08% of portfolio
457,403
Q3 2024 Reduced 13.81%
$155M
$1.8 Million 0.08% of portfolio
1,092,862
Q3 2024 Reduced 8.66%
$543M
$1.7 Million 0.08% of portfolio
157,851
Q2 2024 Reduced 15.25%
$0
$1.53 Million 0.07% of portfolio
111,659
Q3 2024 Reduced 91.12%
$260M
$1.45 Million 0.07% of portfolio
162,358
Q2 2024 Reduced 9.87%
$78.3B
$1.2 Million 0.06% of portfolio
2,373
Q3 2024 New
$1.34B
$1.23 Million 0.06% of portfolio
186,082
Q3 2024 Reduced 52.97%
$283M
$1.04 Million 0.05% of portfolio
250,000
Q3 2024 New
$11B
$999,000 0.05% of portfolio
8,001
Q3 2024 Reduced 29.2%
$85.4B
$1.03 Million 0.05% of portfolio
3,813
Q3 2024 Added 96.75%
$210M
$1.09 Million 0.05% of portfolio
100,863
Q3 2024 Added 175.79%
$57.5B
$817,000 0.04% of portfolio
3,406
Q3 2024 Reduced 50.39%
$67.9M
$893,000 0.04% of portfolio
257,423
Q3 2024 Reduced 6.07%
$668M
$818,000 0.04% of portfolio
41,874
Q2 2024 Reduced 10.5%
$29.9B
$834,000 0.04% of portfolio
2,620
Q3 2024 New
$367M
$616,000 0.03% of portfolio
200,063
Q2 2024 Reduced 12.89%
$89.8M
$689,000 0.03% of portfolio
1,060,139
Q2 2024 Reduced 9.55%
$193B
$714,000 0.03% of portfolio
1,455
Q3 2024 New
$18.4B
$431,000 0.02% of portfolio
1,532
Q3 2024 New
$53.1B
$419,000 0.02% of portfolio
1,708
Q3 2024 New
$41.2M
$422,000 0.02% of portfolio
346,352
Q2 2024 Reduced 60.94%
$83.9B
$315,000 0.01% of portfolio
13,434
Q3 2024 Added 30.53%
$27.3B
$139,000 0.01% of portfolio
1,666
Q3 2024 Reduced 25.86%
$10.6B
$174,000 0.01% of portfolio
2,255
Q3 2024 New
$4.06B
$99,000 0.0% of portfolio
1,892
Q3 2024 Reduced 14.97%
$81B
$94,000 0.0% of portfolio
273
Q3 2024 Reduced 14.95%
$6.55B
$103,000 0.0% of portfolio
969
Q3 2024 Reduced 20.96%
$163B
$93,000 0.0% of portfolio
4,258
Q3 2024 Reduced 30.05%
$17.2B
$94,000 0.0% of portfolio
1,592
Q3 2024 Reduced 14.96%
$12B
$95,000 0.0% of portfolio
415
Q3 2024 Reduced 29.18%
$27.8B
$44,000 0.0% of portfolio
5,426
Q3 2024 Reduced 26.49%
$11B
$106,000 0.0% of portfolio
1,106
Q3 2024 Reduced 59.16%
$240B
$105,000 0.0% of portfolio
1,989
Q3 2024 Reduced 15.0%
$703M
$89,000 0.0% of portfolio
12,417
Q3 2024 Added 31.37%
$7.85B
$49,000 0.0% of portfolio
540
Q3 2024 Reduced 61.59%
$7.68B
$88,000 0.0% of portfolio
791
Q3 2024 Reduced 14.95%
$1.67B
$98,000 0.0% of portfolio
4,672
Q3 2024 Reduced 5.67%
$8.09B
$4,000 0.0% of portfolio
205
Q3 2024 Reduced 14.94%
$325B
$91,000 0.0% of portfolio
756
Q3 2024 Reduced 68.9%
$6.89B
$94,000 0.0% of portfolio
2,013
Q3 2024 Reduced 3.87%

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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