Platinum Investment Management LTD Portfolio Holdings

Platinum Investment Management LTD

  • $1.4 Billion
  • Q2 2025

Platinum Investment Management LTD has filed its 13F form on July 18, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.4 Billion distributed in 115 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $109M, Ubs Group Ag with a value of $94M, Broadcom Inc. with a value of $78M, Rogers Communications Inc with a value of $77.8M, and Cameco Corp with a value of $74.4M.

Examining the 13F form we can see an decrease of $217M in the current position value, from $1.61B to 1.4B.

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 $1.4 Billion
Healthcare: $330 Million
Technology: $253 Million
Communication Services: $236 Million
Financial Services: $186 Million
Consumer Cyclical: $132 Million
Energy: $123 Million
Industrials: $109 Million
Consumer Defensive: $19.3 Million
Other: $5.88 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.49B
$48.4 Million 3.47% of portfolio
1,149,538
Q2 2025 Reduced 48.96%
$3.55B
$5.38 Million 0.39% of portfolio
195,727
Q2 2025 Added 24.68%
$8.15B
$5.42 Million 0.39% of portfolio
481,335
Q2 2025 Reduced 2.92%
$6.12B
$4.98 Million 0.36% of portfolio
40,000
Q1 2025 Added 7.24%
$7.28B
$3.27 Million 0.23% of portfolio
75,708
Q2 2025 Added 7.62%
$2.93B
$2.36 Million 0.17% of portfolio
44,940
Q2 2025 Reduced 30.69%
$6.41B
$1.43 Million 0.1% of portfolio
15,146
Q2 2025 New
$3.32B
$373,000 0.03% of portfolio
4,298
Q2 2025 New
$8.04B
$388,000 0.03% of portfolio
3,947
Q2 2025 Reduced 21.03%
$5.59B
$262,000 0.02% of portfolio
3,617
Q2 2025 New
$4.67B
$341,000 0.02% of portfolio
3,368
Q2 2025 Added 12.08%
$5.63B
$279,000 0.02% of portfolio
1,481
Q2 2025 Added 19.63%
$7.06B
$290,000 0.02% of portfolio
5,104
Q2 2025 Reduced 10.78%
$7.1B
$249,000 0.02% of portfolio
2,355
Q2 2025 Added 13.88%
$2.33B
$259,000 0.02% of portfolio
25,072
Q2 2025 New
$8B
$138,000 0.01% of portfolio
1,564
Q2 2025 Reduced 3.28%
$6.71B
$8,000 0.0% of portfolio
205
Q3 2024 Reduced 14.94%

Summary

  • Portfolio
  • No. of Stocks 115
  • Current Value $1.4 Billion
  • Prior Value $1.61 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 18, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 16 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 47 stocks
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