Platinum Investment Management LTD Portfolio Holdings

Platinum Investment Management LTD

  • $2.45 Billion
  • Q2 2024

Platinum Investment Management LTD has filed its 13F form on August 12, 2024 for Q2 2024 where it was disclosed a total value porftolio of $2.45 Billion distributed in 134 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Zto Express (Cayman) Inc. with a value of $325M, Broadcom Inc. with a value of $164M, Micron Technology Inc with a value of $161M, Alphabet Inc. with a value of $155M, and Cameco Corp with a value of $143M.

Examining the 13F form we can see an increase of $13.6M in the current position value, from $2.43B to 2.45B.

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 $2.45 Billion
Technology: $578 Million
Industrials: $466 Million
Energy: $363 Million
Consumer Cyclical: $328 Million
Communication Services: $265 Million
Healthcare: $165 Million
Financial Services: $162 Million
Consumer Defensive: $79.6 Million
Other: $5.15 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$671M
$20.8 Million 0.85% of portfolio
2,155,022
Q2 2024 Reduced 2.54%
$662M
$18 Million 0.74% of portfolio
9,064,805
Q2 2024 Reduced 2.7%
$620M
$9.85 Million 0.4% of portfolio
1,932,204
Q2 2024 Reduced 51.04%
$689M
$5.94 Million 0.24% of portfolio
293,445
Q2 2024 Reduced 11.88%
$1.48B
$5.08 Million 0.21% of portfolio
144,717
Q2 2024 Reduced 10.97%
$1.17B
$4.94 Million 0.2% of portfolio
136,416
Q2 2024 Reduced 11.38%
$1.49B
$4.48 Million 0.18% of portfolio
495,895
Q2 2024 Added 2.21%
$313M
$3.8 Million 0.16% of portfolio
952,069
Q2 2024 Reduced 13.06%
$471M
$3.67 Million 0.15% of portfolio
277,636
Q2 2024 Added 27.68%
$435M
$3.08 Million 0.13% of portfolio
114,047
Q2 2024 Reduced 10.23%
$1.26B
$2.97 Million 0.12% of portfolio
395,673
Q2 2024 Reduced 78.02%
$720M
$2.68 Million 0.11% of portfolio
537,345
Q2 2024 Reduced 10.47%
$1.11B
$2.34 Million 0.1% of portfolio
153,783
Q2 2024 Reduced 24.76%
$894M
$2.37 Million 0.1% of portfolio
203,614
Q2 2024 Reduced 29.47%
$369M
$1.63 Million 0.07% of portfolio
530,682
Q2 2024 Reduced 31.67%
$717M
$1.33 Million 0.05% of portfolio
157,851
Q2 2024 Reduced 15.25%
$1.31B
$862,000 0.04% of portfolio
41,874
Q2 2024 Reduced 10.5%
$351M
$767,000 0.03% of portfolio
36,572
Q2 2024 Reduced 10.29%
$831M
$52,000 0.0% of portfolio
1,079
Q2 2024 Added 25.9%
$725M
$98,000 0.0% of portfolio
9,452
Q2 2024 Reduced 16.9%
$1.47B
$54,000 0.0% of portfolio
8,971
Q1 2024 Added 110.04%

Summary

  • Portfolio
  • No. of Stocks 134
  • Current Value $2.45 Billion
  • Prior Value $2.43 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 12, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 9 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 65 stocks
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