Plato Investment Management LTD Portfolio Holdings

Plato Investment Management LTD

  • $1.36 Trillion
  • Q4 2024

Plato Investment Management LTD has filed its 13F form on February 05, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.36 Trillion distributed in 585 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $95.9B, Nvidia Corp with a value of $86.8B, Microsoft Corp with a value of $73.2B, Amazon Com Inc with a value of $51.1B, and Meta Platforms, Inc. with a value of $32.3B.

Examining the 13F form we can see an increase of $128B in the current position value, from $1.23T to 1.36T.

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 $1.36 Trillion
Technology: $455 Billion
Financial Services: $172 Billion
Healthcare: $147 Billion
Consumer Cyclical: $140 Billion
Communication Services: $126 Billion
Industrials: $100 Billion
Consumer Defensive: $73.8 Billion
Energy: $36.2 Billion
Other: $75.8 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$95.9 Billion 7.05% of portfolio
381,377
Q4 2024 Added 7.2%
$349B
$86.8 Billion 6.38% of portfolio
644,183
Q4 2024 Added 6.45%
$3.1T
$73.2 Billion 5.38% of portfolio
172,984
Q4 2024 Added 6.26%
$2.27T
$51.1 Billion 3.76% of portfolio
232,038
Q4 2024 Added 7.97%
$1.56T
$32.3 Billion 2.37% of portfolio
54,895
Q4 2024 Added 6.19%
$1.1T
$26.8 Billion 1.97% of portfolio
141,088
Q4 2024 Added 6.23%
$1.12T
$25.6 Billion 1.88% of portfolio
63,187
Q4 2024 Added 1.41%
$91.8B
$25.2 Billion 1.85% of portfolio
108,435
Q4 2024 Reduced 2.05%
$1.14T
$24.4 Billion 1.79% of portfolio
127,636
Q4 2024 Added 1.63%
$783B
$14.1 Billion 1.04% of portfolio
58,607
Q4 2024 Added 3.76%
$573B
$13.9 Billion 1.02% of portfolio
43,923
Q4 2024 Added 2.47%
$830B
$13.4 Billion 0.99% of portfolio
17,315
Q4 2024 Added 3.04%
$458B
$12 Billion 0.88% of portfolio
13,016
Q4 2024 Reduced 0.66%
$355B
$11.7 Billion 0.86% of portfolio
65,465
Q4 2024 Added 8.09%
$470B
$11.6 Billion 0.85% of portfolio
22,812
Q4 2024 Reduced 1.95%
$537B
$10.8 Billion 0.79% of portfolio
20,368
Q4 2024 Added 6.49%
$318B
$10.3 Billion 0.76% of portfolio
30,726
Q4 2024 Added 2.89%
$456B
$10.2 Billion 0.75% of portfolio
11,351
Q4 2024 Added 4.35%
$303B
$10.2 Billion 0.75% of portfolio
162,869
Q4 2024 Added 3.94%
$404B
$9.77 Billion 0.72% of portfolio
25,037
Q4 2024 Added 8.81%
$417B
$9.27 Billion 0.68% of portfolio
63,834
Q4 2024 Added 5.69%
$264B
$9.03 Billion 0.66% of portfolio
99,633
Q4 2024 Added 2.37%
$130B
$8.51 Billion 0.63% of portfolio
28,974
Q4 2024 Added 7.33%
$467B
$8.49 Billion 0.62% of portfolio
78,669
Q4 2024 Added 4.3%
$205B
$8.22 Billion 0.6% of portfolio
53,855
Q4 2024 Added 0.26%
$364B
$7.57 Billion 0.56% of portfolio
171,614
Q4 2024 Added 1.36%
$199B
$7.44 Billion 0.55% of portfolio
1,493
Q4 2024 Added 2.54%
$195B
$7.43 Billion 0.55% of portfolio
48,160
Q4 2024 Added 30.17%
$627B
$7.3 Billion 0.54% of portfolio
16,038
Q4 2024 Added 7.02%
$151B
$6.89 Billion 0.51% of portfolio
42,211
Q4 2024 Added 1.67%
$119B
$6.94 Billion 0.51% of portfolio
122,224
Q4 2024 Added 4.11%
$211B
$6.76 Billion 0.5% of portfolio
15,148
Q4 2024 Added 15.81%
$242B
$6.68 Billion 0.49% of portfolio
18,908
Q4 2024 Added 3.25%
$227B
$6.6 Billion 0.49% of portfolio
22,174
Q4 2024 Reduced 5.39%
$163B
$6.69 Billion 0.49% of portfolio
10,598
Q4 2024 Added 8.62%
$41.5B
$6.63 Billion 0.49% of portfolio
383,517
Q4 2024 Added 53.68%
$157B
$6.57 Billion 0.48% of portfolio
27,304
Q4 2024 Added 7.52%
Blackrock Inc
-
$6.56 Billion 0.48% of portfolio
-
Q4 2024 New
$123B
$6.2 Billion 0.46% of portfolio
18,629
Q4 2024 Added 32.97%
$311B
$6.24 Billion 0.46% of portfolio
42,935
Q4 2024 Reduced 1.76%
$475B
$6.24 Billion 0.46% of portfolio
37,335
Q4 2024 Added 2.01%
$202B
$5.95 Billion 0.44% of portfolio
53,263
Q4 2024 Added 10.3%
$266B
$5.91 Billion 0.43% of portfolio
99,517
Q4 2024 Added 17.81%
$72.5B
$5.87 Billion 0.43% of portfolio
12,658
Q4 2024 Added 37.1%
$298B
$5.85 Billion 0.43% of portfolio
82,926
Q4 2024 Added 11.21%
$160B
$5.88 Billion 0.43% of portfolio
156,088
Q4 2024 Added 31.97%
$138B
$5.71 Billion 0.42% of portfolio
61,579
Q4 2024 Added 21.17%
$147B
$5.58 Billion 0.41% of portfolio
52,263
Q4 2024 Added 77.01%
$145B
$5.49 Billion 0.4% of portfolio
206,279
Q4 2024 Added 30.19%

Summary

  • Portfolio
  • No. of Stocks 585
  • Current Value $1.36 Trillion
  • Prior Value $1.23 Trillion
  • Filing
  • Period Q4 2024
  • Filing Date February 05, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 66 stocks
  • Additional Purchases 212 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 90 stocks
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