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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.55B
$47.8 Million 2.21% of portfolio
856,630
Q3 2024 Reduced 0.26%
$3.23B
$31.7 Million 1.47% of portfolio
445,176
Q3 2024 Reduced 0.31%
$8.09B
$6.09 Million 0.28% of portfolio
528,031
Q3 2024 Reduced 7.32%
$3.55B
$5.29 Million 0.24% of portfolio
192,242
Q2 2024 Added 0.83%
$9.55B
$2.22 Million 0.1% of portfolio
2,725
Q3 2024 Added 0.74%
$9.71B
$999,000 0.05% of portfolio
8,001
Q3 2024 Reduced 29.2%
$4.38B
$99,000 0.0% of portfolio
1,892
Q3 2024 Reduced 14.97%
$5.98B
$103,000 0.0% of portfolio
969
Q3 2024 Reduced 20.96%
$8.36B
$49,000 0.0% of portfolio
540
Q3 2024 Reduced 61.59%
$7.47B
$88,000 0.0% of portfolio
791
Q3 2024 Reduced 14.95%
$6.47B
$4,000 0.0% of portfolio
205
Q3 2024 Reduced 14.94%
$6.8B
$94,000 0.0% of portfolio
2,013
Q3 2024 Reduced 3.87%
$6.01B
$56,000 0.0% of portfolio
1,231
Q3 2024 New
$2.95B
$106,000 0.0% of portfolio
14,521
Q3 2024 Reduced 31.55%

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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