Plato Investment Management LTD Portfolio Holdings

Plato Investment Management LTD

  • $1.19 Trillion
  • Q1 2025

Plato Investment Management LTD has filed its 13F form on May 19, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.19 Trillion distributed in 527 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $76.8B, Nvidia Corp with a value of $62.4B, Microsoft Corp with a value of $59.7B, Amazon Com Inc with a value of $40.4B, and Meta Platforms, Inc. with a value of $28.8B.

Examining the 13F form we can see an decrease of $174B in the current position value, from $1.36T to 1.19T.

Plato Investment Management LTD is based out at Sydney, C3

Below you can find more details about Plato Investment Management LTD portfolio as well as his latest detailed transactions.

Portfolio value $1.19 Trillion
Technology: $359 Billion
Financial Services: $153 Billion
Healthcare: $144 Billion
Consumer Cyclical: $114 Billion
Communication Services: $112 Billion
Industrials: $85.6 Billion
Consumer Defensive: $74.6 Billion
Energy: $40.5 Billion
Other: $75.9 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.23T
$76.8 Billion 6.47% of portfolio
341,838
Q1 2025 Reduced 10.37%
$337B
$62.4 Billion 5.26% of portfolio
569,760
Q1 2025 Reduced 11.55%
$3.43T
$59.7 Billion 5.03% of portfolio
157,386
Q1 2025 Reduced 9.02%
$2.09T
$40.4 Billion 3.4% of portfolio
209,961
Q1 2025 Reduced 9.51%
$1.46T
$28.8 Billion 2.43% of portfolio
49,492
Q1 2025 Reduced 9.84%
$1.03T
$20.1 Billion 1.69% of portfolio
128,307
Q1 2025 Reduced 9.06%
$1.05T
$18.7 Billion 1.58% of portfolio
118,630
Q1 2025 Reduced 7.06%
$1.09T
$15.9 Billion 1.34% of portfolio
60,586
Q1 2025 Reduced 4.12%
$597B
$14.9 Billion 1.25% of portfolio
41,954
Q1 2025 Reduced 4.48%
$774B
$14.2 Billion 1.19% of portfolio
57,163
Q1 2025 Reduced 2.46%
$701B
$13.7 Billion 1.16% of portfolio
16,455
Q1 2025 Reduced 4.97%
$98B
$13.7 Billion 1.15% of portfolio
80,836
Q1 2025 Reduced 25.45%
$460B
$11.6 Billion 0.98% of portfolio
12,161
Q1 2025 Reduced 6.57%
$282B
$11.4 Billion 0.96% of portfolio
21,548
Q1 2025 Reduced 5.54%
$312B
$11.1 Billion 0.94% of portfolio
153,875
Q1 2025 Reduced 5.52%
$329B
$11 Billion 0.92% of portfolio
51,744
Q1 2025 Reduced 20.96%
$559B
$10.5 Billion 0.89% of portfolio
18,986
Q1 2025 Reduced 6.79%
$537B
$10.4 Billion 0.87% of portfolio
11,004
Q1 2025 Reduced 3.06%
$406B
$10.2 Billion 0.86% of portfolio
60,688
Q1 2025 Reduced 4.93%
$426B
$8.94 Billion 0.75% of portfolio
74,367
Q1 2025 Reduced 5.47%
$268B
$8.62 Billion 0.73% of portfolio
97,178
Q1 2025 Reduced 2.46%
$377B
$7.93 Billion 0.67% of portfolio
21,396
Q1 2025 Reduced 14.54%
$656B
$7.95 Billion 0.67% of portfolio
14,765
Q1 2025 Reduced 7.94%
$135B
$7.66 Billion 0.65% of portfolio
24,817
Q1 2025 Reduced 14.35%
$181B
$7.62 Billion 0.64% of portfolio
50,247
Q1 2025 Reduced 6.7%
$268B
$7.51 Billion 0.63% of portfolio
44,436
Q1 2025 Added 3.5%
$265B
$7.28 Billion 0.61% of portfolio
26,833
Q1 2025 Reduced 12.67%
$219B
$6.71 Billion 0.57% of portfolio
1,441
Q1 2025 Reduced 3.48%
$163B
$6.75 Billion 0.57% of portfolio
43,462
Q1 2025 Reduced 9.75%
$269B
$6.61 Billion 0.56% of portfolio
32,654
Q1 2025 Added 1.43%
$354B
$6.52 Billion 0.55% of portfolio
154,586
Q1 2025 Reduced 9.92%
$259B
$6.28 Billion 0.53% of portfolio
100,642
Q1 2025 Added 1.13%
$167B
$6.12 Billion 0.52% of portfolio
21,388
Q1 2025 Reduced 21.67%
$234B
$5.72 Billion 0.48% of portfolio
42,648
Q1 2025 Reduced 4.18%
$231B
$5.56 Billion 0.47% of portfolio
17,600
Q1 2025 Added 0.51%
$220B
$5.53 Billion 0.47% of portfolio
20,341
Q1 2025 Reduced 8.27%
$185B
$5.57 Billion 0.47% of portfolio
121,473
Q1 2025 Added 9.76%
$195B
$5.36 Billion 0.45% of portfolio
59,092
Q1 2025 Added 16.73%
$154B
$5.37 Billion 0.45% of portfolio
17,063
Q1 2025 Reduced 15.34%
$212B
$5.36 Billion 0.45% of portfolio
8,630
Q1 2025 Reduced 18.57%
$284B
$5.19 Billion 0.44% of portfolio
71,572
Q1 2025 Reduced 13.69%
$200B
$5.24 Billion 0.44% of portfolio
16,621
Q1 2025 Reduced 12.1%
$195B
$5.17 Billion 0.44% of portfolio
10,330
Q1 2025 Added 31.69%
$138B
$5.26 Billion 0.44% of portfolio
46,482
Q1 2025 Reduced 24.52%
$193B
$5.14 Billion 0.43% of portfolio
13,260
Q1 2025 Reduced 12.46%
$446B
$4.97 Billion 0.42% of portfolio
35,137
Q1 2025 Reduced 5.89%
$132B
$4.84 Billion 0.41% of portfolio
188,872
Q1 2025 Reduced 8.44%
$103B
$4.85 Billion 0.41% of portfolio
78,605
Q1 2025 Reduced 35.69%
$39.2B
$4.82 Billion 0.41% of portfolio
61,403
Q1 2025 Added 396.27%

Summary

  • Portfolio
  • No. of Stocks 527
  • Current Value $1.19 Trillion
  • Prior Value $1.36 Trillion
  • Filing
  • Period Q1 2025
  • Filing Date May 19, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 44 stocks
  • Additional Purchases 135 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 246 stocks
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