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 Market Cap. of $10 Billions to $200 Billions