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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$13.6B
$690 Million 0.05% of portfolio
1,949
Q4 2024 Reduced 24.87%
$16.6B
$747 Million 0.05% of portfolio
8,270
Q4 2024 Reduced 65.23%
$95.3B
$697 Million 0.05% of portfolio
2,030
Q3 2024 Reduced 55.28%
$25.6B
$729 Million 0.05% of portfolio
17,174
Q1 2024 New
$14.3B
$480 Million 0.04% of portfolio
17,450
Q4 2024 Added 233.52%
$18.7B
$509 Million 0.04% of portfolio
1,743
Q2 2024 Added 87,050.0%
$1.43B
$483 Million 0.04% of portfolio
84,559
Q4 2024 Added 47.33%
$23.6B
$521 Million 0.04% of portfolio
4,766
Q4 2024 Reduced 28.15%
$52.2B
$554 Million 0.04% of portfolio
12,721
Q3 2024 Added 94.6%
$74.7B
$520 Million 0.04% of portfolio
1,968
Q3 2024 Reduced 22.37%
$85.1B
$576 Million 0.04% of portfolio
1,213
Q4 2024 Added 113.93%
$14.9B
$569 Million 0.04% of portfolio
7,090
Q4 2024 Reduced 13.63%
$31.2B
$611 Million 0.04% of portfolio
5,971
Q4 2024 Reduced 14.11%
$14.2B
$574 Million 0.04% of portfolio
9,304
Q4 2024 New
$17.7B
$479 Million 0.04% of portfolio
1,673
Q2 2024 New
$11.9B
$573 Million 0.04% of portfolio
2,425
Q3 2024 New
$26.3B
$555 Million 0.04% of portfolio
3,440
Q3 2024 Added 62.34%
$19B
$559 Million 0.04% of portfolio
1,329
Q1 2024 New
$8.67B
$537 Million 0.04% of portfolio
7,847
Q1 2024 New
$35.3B
$507 Million 0.04% of portfolio
4,690
Q4 2024 Reduced 45.06%
$35B
$581 Million 0.04% of portfolio
18,854
Q2 2024 Added 933.1%
$58.3B
$502 Million 0.04% of portfolio
2,170
Q4 2024 Added 1,376.19%
$13.9B
$596 Million 0.04% of portfolio
2,850
Q3 2024 Reduced 15.3%
$7.3B
$360 Million 0.03% of portfolio
5,128
Q4 2024 Added 1,959.44%
$69.9B
$389 Million 0.03% of portfolio
3,075
Q3 2024 New
$19.1B
$466 Million 0.03% of portfolio
5,993
Q1 2024 Added 17,526.47%
$13.6B
$409 Million 0.03% of portfolio
1,988
Q2 2024 Added 10,944.44%
$11.8B
$362 Million 0.03% of portfolio
9,965
Q4 2024 New
$34.2B
$340 Million 0.03% of portfolio
3,673
Q4 2024 Added 27.4%
$75.9B
$399 Million 0.03% of portfolio
848
Q3 2024 Added 24.34%
$11B
$402 Million 0.03% of portfolio
2,925
Q4 2024 New
$130B
$393 Million 0.03% of portfolio
5,469
Q4 2024 Added 494.46%
$9.97B
$429 Million 0.03% of portfolio
21,063
Q4 2024 Reduced 16.64%
$70.4B
$470 Million 0.03% of portfolio
1,651
Q1 2024 Added 263.66%
$335B
$446 Million 0.03% of portfolio
5,240
Q4 2024 New
$66.8B
$343 Million 0.03% of portfolio
3,308
Q2 2024 Added 9.43%
$1.79B
$360 Million 0.03% of portfolio
7,066
Q4 2024 New
$12B
$469 Million 0.03% of portfolio
7,674
Q4 2024 Added 147.31%
$58.8B
$434 Million 0.03% of portfolio
2,012
Q4 2024 Added 10,489.47%
$4.06B
$358 Million 0.03% of portfolio
5,000
Q4 2024 Added 47.93%
$33.6B
$464 Million 0.03% of portfolio
22,918
Q4 2024 Added 50.45%
$46B
$368 Million 0.03% of portfolio
2,993
Q4 2024 Added 43.34%
$12.9B
$410 Million 0.03% of portfolio
2,729
Q1 2024 New
$4.22B
$470 Million 0.03% of portfolio
13,969
Q4 2024 Added 140.06%
$20.2B
$438 Million 0.03% of portfolio
3,033
Q3 2024 New
$38.4B
$466 Million 0.03% of portfolio
2,065
Q4 2024 Added 24.7%
$10.5B
$429 Million 0.03% of portfolio
24,391
Q3 2024 Reduced 2.82%
$31B
$410 Million 0.03% of portfolio
4,521
Q1 2024 Added 2,384.07%
$69.7B
$350 Million 0.03% of portfolio
2,768
Q4 2024 Added 13.58%

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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