Plato Investment Management LTD Portfolio Holdings

Plato Investment Management LTD

  • $1.48 Trillion
  • Q1 2024

Plato Investment Management LTD has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.48 Trillion distributed in 489 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $97.3B, Apple Inc. with a value of $87.9B, Nvidia Corp with a value of $75.8B, Amazon Com Inc with a value of $54.7B, and Meta Platforms, Inc. with a value of $36.2B.

Examining the 13F form we can see an increase of $1.4T in the current position value, from $81.6B to 1.48T.

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 $1.48 Trillion
Technology: $468 Billion
Healthcare: $185 Billion
Financial Services: $170 Billion
Consumer Cyclical: $154 Billion
Communication Services: $138 Billion
Industrials: $123 Billion
Consumer Defensive: $95.2 Billion
Energy: $51.1 Billion
Other: $92.1 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.09T
$97.3 Billion 6.56% of portfolio
150,863
Q1 2024 Added 987.54%
$3.09T
$87.9 Billion 5.93% of portfolio
334,238
Q1 2024 Added 958.22%
$2.73T
$75.8 Billion 5.11% of portfolio
54,726
Q1 2024 Added 822.56%
$1.8T
$54.7 Billion 3.69% of portfolio
197,666
Q1 2024 Added 987.33%
$1.05T
$36.2 Billion 2.44% of portfolio
48,576
Q1 2024 Added 1,235.61%
$1.03T
$29 Billion 1.96% of portfolio
125,569
Q1 2024 Added 1,240.98%
$1.06T
$26.5 Billion 1.79% of portfolio
113,380
Q1 2024 Added 658.04%
$538B
$21.9 Billion 1.48% of portfolio
10,774
Q1 2024 Added 660.34%
$445B
$17.7 Billion 1.19% of portfolio
41,269
Q1 2024 Added 762.29%
$779B
$17.3 Billion 1.17% of portfolio
14,540
Q1 2024 Added 1,352.55%
$594B
$16.4 Billion 1.11% of portfolio
53,383
Q1 2024 Added 1,211.62%
$285B
$15.5 Billion 1.04% of portfolio
55,439
Q1 2024 Added 595.33%
$562B
$15.1 Billion 1.02% of portfolio
56,177
Q1 2024 Added 1,189.94%
$463B
$14.9 Billion 1.01% of portfolio
19,676
Q1 2024 Added 754.36%
$390B
$14.7 Billion 0.99% of portfolio
59,153
Q1 2024 Added 1,534.06%
$358B
$14.1 Billion 0.95% of portfolio
12,581
Q1 2024 Added 1,364.61%
$426B
$13.3 Billion 0.9% of portfolio
18,069
Q1 2024 Added 1,335.19%
$238B
$12.9 Billion 0.87% of portfolio
48,032
Q1 2024 Added 725.15%
$383B
$12.8 Billion 0.86% of portfolio
52,708
Q1 2024 Added 973.05%
$234B
$12.5 Billion 0.85% of portfolio
27,135
Q1 2024 Added 677.51%
$185B
$12.3 Billion 0.83% of portfolio
39,022
Q1 2024 Added 1,189.98%
$343B
$12.1 Billion 0.82% of portfolio
20,582
Q1 2024 Added 1,482.01%
$489B
$10.2 Billion 0.69% of portfolio
57,174
Q1 2024 Added 2,312.41%
$318B
$10 Billion 0.68% of portfolio
41,414
Q1 2024 Added 3,207.83%
$318B
$9.58 Billion 0.65% of portfolio
47,356
Q1 2024 Added 615.13%
$20.5B
$8.7 Billion 0.59% of portfolio
94,932
Q1 2024 Added 1,464.99%
$539B
$8.64 Billion 0.58% of portfolio
13,405
Q1 2024 Added 1,601.14%
$229B
$8.44 Billion 0.57% of portfolio
32,522
Q1 2024 Added 1,319.55%
$286B
$8.43 Billion 0.57% of portfolio
9,052
Q1 2024 Added 783.12%
$178B
$8.49 Billion 0.57% of portfolio
92,039
Q1 2024 Added 1,632.34%
$102B
$8.23 Billion 0.56% of portfolio
21,496
Q1 2024 Added 636.42%
$207B
$8.25 Billion 0.56% of portfolio
10,668
Q1 2024 Added 615.49%
$189B
$7.98 Billion 0.54% of portfolio
42,545
Q1 2024 Added 1,198.69%
$321B
$7.86 Billion 0.53% of portfolio
135,308
Q1 2024 Added 1,522.59%
$162B
$7.72 Billion 0.52% of portfolio
7,749
Q1 2024 Added 977.75%
$176B
$7.64 Billion 0.52% of portfolio
114,920
Q1 2024 Added 966.34%
$179B
$7.56 Billion 0.51% of portfolio
13,465
Q1 2024 Added 380.04%
$179B
$7.61 Billion 0.51% of portfolio
21,806
Q1 2024 Added 1,267.15%
$150B
$7.61 Billion 0.51% of portfolio
1,368
Q1 2024 Added 647.54%
$190B
$7.39 Billion 0.5% of portfolio
17,094
Q1 2024 Added 1,406.08%
$269B
$7.36 Billion 0.5% of portfolio
26,618
Q1 2024 New
$164B
$7.45 Billion 0.5% of portfolio
17,088
Q1 2024 Added 426.92%
$179B
$7.23 Billion 0.49% of portfolio
41,523
Q1 2024 Added 1,360.53%
$127B
$7.33 Billion 0.49% of portfolio
4,925
Q1 2024 Added 611.71%
$105B
$7.23 Billion 0.49% of portfolio
12,985
Q1 2024 Added 1,571.17%
$33.5B
$6.93 Billion 0.47% of portfolio
134,979
Q1 2024 Added 3,824.95%
$173B
$6.98 Billion 0.47% of portfolio
108,572
Q1 2024 Added 614.38%
$116B
$6.79 Billion 0.46% of portfolio
5,313
Q1 2024 Added 2,988.95%
$108B
$6.87 Billion 0.46% of portfolio
6,420
Q1 2024 Added 358.57%

Summary

  • Portfolio
  • No. of Stocks 489
  • Current Value $1.48 Trillion
  • Prior Value $81.6 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 70 stocks
  • Additional Purchases 304 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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