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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$87.5B
$2.78 Billion 0.23% of portfolio
40,653
Q1 2025 Reduced 3.29%
$146B
$2.7 Billion 0.23% of portfolio
13,030
Q1 2025 Added 0.45%
$191B
$2.69 Billion 0.23% of portfolio
36,470
Q1 2025 Reduced 15.89%
$19.9B
$2.68 Billion 0.23% of portfolio
210,351
Q1 2025 Reduced 28.78%
$102B
$2.76 Billion 0.23% of portfolio
15,833
Q1 2025 Reduced 21.65%
$50.1B
$2.66 Billion 0.22% of portfolio
11,501
Q1 2025 Added 0.67%
$105B
$2.64 Billion 0.22% of portfolio
3,888
Q1 2025 Reduced 25.4%
$35.4B
$2.56 Billion 0.22% of portfolio
22,930
Q1 2025 Added 0.92%
$114B
$2.55 Billion 0.22% of portfolio
83,183
Q1 2025 Reduced 22.61%
$76.4B
$2.43 Billion 0.21% of portfolio
25,707
Q1 2025 Added 0.69%
$168B
$2.44 Billion 0.21% of portfolio
30,844
Q1 2025 Added 42.71%
$103B
$2.45 Billion 0.21% of portfolio
9,163
Q1 2025 Reduced 31.05%
$47.7B
$2.45 Billion 0.21% of portfolio
70,709
Q1 2025 Added 0.75%
$59.2B
$2.44 Billion 0.21% of portfolio
4,087
Q1 2025 Added 1.26%
$103B
$2.55 Billion 0.21% of portfolio
11,593
Q1 2025 Reduced 7.11%
$42.9B
$2.49 Billion 0.21% of portfolio
53,399
Q1 2025 Reduced 11.85%
$59.2B
$2.42 Billion 0.2% of portfolio
3,777
Q1 2025 Added 41.94%
$38.7B
$2.21 Billion 0.19% of portfolio
12,082
Q1 2025 Added 4.86%
$39.7B
$2.28 Billion 0.19% of portfolio
20,214
Q1 2025 Reduced 22.1%
$83.5B
$2.3 Billion 0.19% of portfolio
5,223
Q1 2025 Reduced 7.34%
$54.6B
$2.29 Billion 0.19% of portfolio
18,974
Q1 2025 Added 53.08%
$30.4B
$2.3 Billion 0.19% of portfolio
38,091
Q1 2025 Reduced 2.14%
$46.5B
$2.22 Billion 0.19% of portfolio
3,878
Q1 2025 Reduced 11.84%
$139B
$2.31 Billion 0.19% of portfolio
4,159
Q1 2025 Added 34.81%
$35.3B
$2.19 Billion 0.18% of portfolio
3,732
Q1 2025 Reduced 1.4%
$116B
$2.08 Billion 0.18% of portfolio
6,811
Q1 2025 Reduced 0.55%
$27.8B
$2.12 Billion 0.18% of portfolio
19,206
Q1 2025 Reduced 20.61%
$44.9B
$2.18 Billion 0.18% of portfolio
16,523
Q1 2025 Reduced 16.55%
$177B
$2.08 Billion 0.18% of portfolio
11,456
Q1 2025 Added 69.72%
$84.2B
$2.13 Billion 0.18% of portfolio
4,908
Q1 2025 Reduced 2.6%
$90.9B
$2.16 Billion 0.18% of portfolio
3,510
Q4 2024 Reduced 0.11%
$74.7B
$2.17 Billion 0.18% of portfolio
45,735
Q1 2025 Reduced 3.75%
$40.1B
$2.15 Billion 0.18% of portfolio
23,719
Q1 2025 Reduced 22.18%
$31.9B
$2.11 Billion 0.18% of portfolio
6,580
Q1 2025 Reduced 3.19%
$147B
$2.15 Billion 0.18% of portfolio
21,131
Q1 2025 Added 10.81%
$125B
$2.05 Billion 0.17% of portfolio
1,038
Q1 2025 Added 8.69%
$38.8B
$2.06 Billion 0.17% of portfolio
16,453
Q1 2025 Reduced 10.86%
$54.8B
$2.07 Billion 0.17% of portfolio
32,581
Q1 2025 Added 0.38%
$88.6B
$1.97 Billion 0.17% of portfolio
7,675
Q1 2025 Reduced 14.77%
$19.2B
$2.07 Billion 0.17% of portfolio
17,049
Q1 2025 Added 3.61%
$61.6B
$1.97 Billion 0.17% of portfolio
31,614
Q1 2025 Reduced 17.29%
$62.4B
$1.99 Billion 0.17% of portfolio
24,468
Q1 2025 Reduced 0.87%
$14.7B
$2.06 Billion 0.17% of portfolio
17,589
Q1 2025 Added 0.24%
$31.4B
$1.93 Billion 0.16% of portfolio
32,690
Q1 2025 Added 0.39%
$61.7B
$1.88 Billion 0.16% of portfolio
10,880
Q1 2025 Added 12.99%
$47.2B
$1.91 Billion 0.16% of portfolio
6,031
Q1 2025 Added 0.65%
$73.8B
$1.9 Billion 0.16% of portfolio
4,711
Q1 2025 Reduced 23.1%
$41.8B
$1.86 Billion 0.16% of portfolio
10,699
Q1 2025 Added 0.29%
$12.3B
$1.9 Billion 0.16% of portfolio
49,658
Q1 2024 New

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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