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
$351M
$1.41 Million 0.09% of portfolio
208,308
Q1 2025 Reduced 16.68%
$22.4B
$1.52 Million 0.09% of portfolio
9,808
Q1 2025 Added 16.0%
$84B
$1.42 Million 0.09% of portfolio
3,317
Q4 2024 Added 39.78%
$168M
$1.38 Million 0.09% of portfolio
739,342
Q1 2025 Reduced 22.34%
$59.6B
$1.35 Million 0.08% of portfolio
20,632
Q1 2025 Added 143.47%
$1.46B
$1.32 Million 0.08% of portfolio
80,000
Q1 2025 Reduced 47.52%
$1.97B
$1.25 Million 0.08% of portfolio
98,409
Q1 2025 Added 11.29%
$170B
$1.25 Million 0.08% of portfolio
8,620
Q1 2025 Added 14.38%
$696M
$1.21 Million 0.07% of portfolio
153,783
Q2 2024 Reduced 24.76%
$53.1B
$1.07 Million 0.07% of portfolio
4,336
Q4 2024 Added 153.86%
$171B
$1.06 Million 0.07% of portfolio
2,769
Q1 2025 New
$180M
$951,000 0.06% of portfolio
162,358
Q2 2024 Reduced 9.87%
$48.7B
$998,000 0.06% of portfolio
45,541
Q1 2025 Added 26.11%
$229B
$921,000 0.06% of portfolio
200
Q4 2024 Reduced 80.0%
-
$935,000 0.06% of portfolio
71,252
Q1 2025 New
$201M
$851,000 0.05% of portfolio
316,383
Q1 2025 Added 58.14%
$95.7B
$808,000 0.05% of portfolio
35,620
Q1 2025 Added 170.44%
$13.3B
$425,000 0.03% of portfolio
4,998
Q1 2025 Added 186.09%
$425M
$505,000 0.03% of portfolio
76,533
Q4 2024 Added 82.77%
$177B
$441,000 0.03% of portfolio
2,270
Q1 2025 Reduced 79.35%
$15.7B
$276,000 0.02% of portfolio
4,337
Q1 2025 Added 184.77%
$12.1B
$302,000 0.02% of portfolio
1,608
Q1 2025 Added 229.51%
$5.8B
$270,000 0.02% of portfolio
3,005
Q1 2025 Added 287.24%
$48.3B
$258,000 0.02% of portfolio
2,474
Q1 2025 New
$7.28B
$279,000 0.02% of portfolio
5,721
Q1 2025 Added 243.4%
$23.4B
$296,000 0.02% of portfolio
4,159
Q1 2025 Added 181.78%
$92.5B
$296,000 0.02% of portfolio
902
Q1 2025 Added 185.44%
$21.6B
$246,000 0.02% of portfolio
2,410
Q1 2025 Added 122.94%
$25.8B
$305,000 0.02% of portfolio
3,476
Q1 2025 Added 202.26%
$11.5B
$312,000 0.02% of portfolio
1,007
Q1 2025 New
$7.79B
$296,000 0.02% of portfolio
2,598
Q1 2025 Added 203.5%
$30.3B
$271,000 0.02% of portfolio
4,535
Q1 2025 New
$109B
$292,000 0.02% of portfolio
846
Q1 2025 Added 189.73%
$8.35B
$260,000 0.02% of portfolio
9,092
Q1 2025 Added 230.62%
$84.5B
$290,000 0.02% of portfolio
4,291
Q1 2025 Added 116.72%
$4.81B
$290,000 0.02% of portfolio
1,238
Q1 2025 New
$6.99B
$256,000 0.02% of portfolio
2,068
Q1 2025 Added 187.22%
$33.6B
$374,000 0.02% of portfolio
1,182
Q4 2024 Reduced 54.89%
$125B
$387,000 0.02% of portfolio
1,922
Q1 2025 New
$1.13B
$289,000 0.02% of portfolio
35,429
Q1 2025 Added 480.04%
$11.8B
$149,000 0.01% of portfolio
1,134
Q1 2025 Added 181.39%
$7.47B
$135,000 0.01% of portfolio
1,617
Q1 2025 Added 231.35%
$27.2B
$141,000 0.01% of portfolio
13,185
Q1 2025 Added 218.48%
$1.78B
$116,000 0.01% of portfolio
18,490
Q1 2025 Added 221.73%
$950M
$139,000 0.01% of portfolio
16,214
Q1 2025 Added 25.21%
$18.3B
$153,000 0.01% of portfolio
14,711
Q1 2025 Added 162.6%
$8.97B
$6,000 0.0% of portfolio
205
Q3 2024 Reduced 14.94%

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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