Plato Investment Management LTD Portfolio Holdings

Plato Investment Management LTD

  • $1.23 Trillion
  • Q3 2024

Plato Investment Management LTD has filed its 13F form on November 05, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.23 Trillion distributed in 547 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $82.8B, Nvidia Corp with a value of $73.4B, Microsoft Corp with a value of $70B, Amazon Com Inc with a value of $40B, and Meta Platforms, Inc. with a value of $29.6B.

Examining the 13F form we can see an increase of $159B in the current position value, from $1.07T to 1.23T.

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 $1.23 Trillion
Technology: $393 Billion
Financial Services: $157 Billion
Healthcare: $150 Billion
Consumer Cyclical: $115 Billion
Communication Services: $109 Billion
Industrials: $95.4 Billion
Consumer Defensive: $75.7 Billion
Energy: $37.2 Billion
Other: $82.9 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$83.8B
$5.1 Billion 0.41% of portfolio
14,727
Q3 2024 Added 4.52%
$165B
$4.94 Billion 0.4% of portfolio
118,279
Q2 2024 Added 2.92%
$195B
$4.79 Billion 0.39% of portfolio
29,237
Q2 2024 Added 9.84%
$62.6B
$4.77 Billion 0.39% of portfolio
66,413
Q3 2024 Added 17.62%
$132B
$4.64 Billion 0.38% of portfolio
14,010
Q3 2024 Added 21.36%
$202B
$4.64 Billion 0.38% of portfolio
48,291
Q2 2024 Added 13.51%
$205B
$4.66 Billion 0.38% of portfolio
7,547
Q3 2024 Added 7.45%
$41.6B
$4.57 Billion 0.37% of portfolio
126,646
Q3 2024 Reduced 7.29%
$86.6B
$4.59 Billion 0.37% of portfolio
11,831
Q3 2024 New
$149B
$4.58 Billion 0.37% of portfolio
158,445
Q3 2024 Added 11.49%
$136B
$4.39 Billion 0.36% of portfolio
12,164
Q2 2024 Added 3.45%
$243B
$4.49 Billion 0.36% of portfolio
84,469
Q2 2024 Added 28.52%
$141B
$4.46 Billion 0.36% of portfolio
38,015
Q3 2024 Added 1.08%
$35B
$4.32 Billion 0.35% of portfolio
249,557
Q3 2024 New
$115B
$4.26 Billion 0.35% of portfolio
50,821
Q3 2024 Added 5.1%
$105B
$4.28 Billion 0.35% of portfolio
19,184
Q3 2024 Added 16.95%
$76.8B
$4.22 Billion 0.34% of portfolio
16,119
Q2 2024 Added 51.37%
$76.6B
$4.15 Billion 0.34% of portfolio
9,233
Q3 2024 Added 7.95%
$266B
$4.21 Billion 0.34% of portfolio
74,565
Q3 2024 Added 2.92%
$213B
$4.05 Billion 0.33% of portfolio
4,538
Q3 2024 Added 7.18%
$211B
$3.9 Billion 0.32% of portfolio
37,481
Q3 2024 Added 32.51%
$135B
$3.89 Billion 0.32% of portfolio
62,223
Q1 2024 Added 2,291.35%
$21.9B
$3.99 Billion 0.32% of portfolio
102,180
Q3 2024 Added 44.37%
$19.9B
$3.76 Billion 0.31% of portfolio
55,320
Q3 2024 Reduced 43.13%
$96.3B
$3.83 Billion 0.31% of portfolio
30,333
Q2 2024 Added 4.16%
$79.5B
$3.86 Billion 0.31% of portfolio
21,490
Q3 2024 Added 3.76%
$30.5B
$3.8 Billion 0.31% of portfolio
43,643
Q3 2024 Reduced 2.56%
$163B
$3.87 Billion 0.31% of portfolio
176,278
Q3 2024 Added 25.31%
$185B
$3.71 Billion 0.3% of portfolio
7,560
Q3 2024 Reduced 0.04%
$81.5B
$3.67 Billion 0.3% of portfolio
49,917
Q2 2024 Added 5.86%
$19.2B
$3.61 Billion 0.29% of portfolio
102,617
Q2 2024 Added 115.1%
$167B
$3.5 Billion 0.28% of portfolio
12,605
Q2 2024 Added 3.42%
$54.5B
$3.41 Billion 0.28% of portfolio
81,296
Q3 2024 Added 32.55%
$83.6B
$3.39 Billion 0.28% of portfolio
15,390
Q3 2024 Added 2.52%
$107B
$3.42 Billion 0.28% of portfolio
38,071
Q3 2024 New
$87.8B
$3.32 Billion 0.27% of portfolio
6,390
Q3 2024 Added 6.54%
$56.5B
$3.28 Billion 0.27% of portfolio
6,992
Q3 2024 Added 2.97%
$63.1B
$3.35 Billion 0.27% of portfolio
21,495
Q3 2024 Added 0.78%
$56.8B
$3.25 Billion 0.26% of portfolio
52,943
Q3 2024 New
$27.1B
$3.17 Billion 0.26% of portfolio
23,956
Q2 2024 Added 3.24%
$109B
$3.22 Billion 0.26% of portfolio
14,012
Q2 2024 Added 10.83%
$96.4B
$3.19 Billion 0.26% of portfolio
103,270
Q3 2024 New
$41.7B
$3.15 Billion 0.26% of portfolio
25,348
Q3 2024 Added 39.15%
$161B
$3.12 Billion 0.25% of portfolio
6,039
Q3 2024 Added 11.71%
$167B
$3.11 Billion 0.25% of portfolio
24,887
Q3 2024 New
$44B
$3.14 Billion 0.25% of portfolio
25,923
Q3 2024 Added 27.74%
$197B
$3.07 Billion 0.25% of portfolio
13,918
Q3 2024 Added 2.11%
$104B
$3.09 Billion 0.25% of portfolio
6,645
Q2 2024 Added 8.22%
$99.8B
$3.05 Billion 0.25% of portfolio
23,423
Q3 2024 Reduced 10.82%

Summary

  • Portfolio
  • No. of Stocks 547
  • Current Value $1.23 Trillion
  • Prior Value $1.07 Trillion
  • Filing
  • Period Q3 2024
  • Filing Date November 05, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 89 stocks
  • Additional Purchases 152 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 89 stocks
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