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
$34.4B
$599 Million 0.05% of portfolio
7,473
Q1 2025 Reduced 45.63%
$121B
$541 Million 0.05% of portfolio
1,199
Q1 2025 Reduced 60.62%
$11.6B
$644 Million 0.05% of portfolio
4,030
Q1 2025 Reduced 2.35%
$15.1B
$591 Million 0.05% of portfolio
8,408
Q1 2024 Added 29,928.57%
$35.9B
$619 Million 0.05% of portfolio
5,238
Q4 2024 Added 9.24%
$16.6B
$628 Million 0.05% of portfolio
2,605
Q1 2025 Reduced 43.74%
$12.2B
$583 Million 0.05% of portfolio
2,325
Q1 2025 Reduced 60.21%
$12.2B
$568 Million 0.05% of portfolio
6,781
Q1 2025 New
$32.4B
$583 Million 0.05% of portfolio
18,966
Q1 2025 Added 0.59%
$29.3B
$567 Million 0.05% of portfolio
3,743
Q1 2025 Added 8.81%
$20.2B
$483 Million 0.04% of portfolio
5,665
Q1 2025 Reduced 5.47%
$16.7B
$440 Million 0.04% of portfolio
1,539
Q1 2025 Added 0.72%
$53.6B
$451 Million 0.04% of portfolio
4,121
Q1 2025 Reduced 89.23%
$16.9B
$471 Million 0.04% of portfolio
8,227
Q3 2024 Reduced 67.91%
$30B
$416 Million 0.04% of portfolio
1,554
Q4 2024 Reduced 12.05%
$41.5B
$501 Million 0.04% of portfolio
4,993
Q1 2025 Reduced 27.49%
$14.1B
$435 Million 0.04% of portfolio
1,970
Q1 2025 Reduced 0.91%
$30.5B
$447 Million 0.04% of portfolio
3,552
Q1 2025 Reduced 40.51%
$22.4B
$445 Million 0.04% of portfolio
1,329
Q1 2024 New
$17.7B
$518 Million 0.04% of portfolio
1,673
Q2 2024 New
$29.4B
$517 Million 0.04% of portfolio
4,454
Q1 2025 Reduced 37.26%
$17.4B
$416 Million 0.04% of portfolio
9,304
Q4 2024 New
$12.9B
$422 Million 0.04% of portfolio
2,729
Q1 2024 New
$12.7B
$511 Million 0.04% of portfolio
2,923
Q1 2025 Reduced 2.47%
$38.4B
$517 Million 0.04% of portfolio
1,839
Q1 2025 Reduced 10.94%
$29.8B
$420 Million 0.04% of portfolio
3,056
Q1 2025 Added 0.76%
$65.2B
$430 Million 0.04% of portfolio
11,242
Q1 2025 Reduced 78.63%
$32.7B
$461 Million 0.04% of portfolio
6,322
Q1 2025 Reduced 67.6%
$10.4B
$503 Million 0.04% of portfolio
4,466
Q1 2025 New
$15.7B
$458 Million 0.04% of portfolio
2,850
Q3 2024 Reduced 15.3%
$8.82B
$518 Million 0.04% of portfolio
7,847
Q1 2024 New
$57.5B
$449 Million 0.04% of portfolio
3,367
Q1 2025 Added 12.5%
$19.7B
$311 Million 0.03% of portfolio
4,692
Q4 2024 Added 66,928.57%
$3.8B
$328 Million 0.03% of portfolio
15,203
Q1 2025 Reduced 57.55%
$33.6B
$327 Million 0.03% of portfolio
5,918
Q1 2025 Reduced 66.07%
$2.35B
$320 Million 0.03% of portfolio
12,234
Q1 2025 Added 18.25%
$14.9B
$297 Million 0.03% of portfolio
1,650
Q1 2024 Added 18,233.33%
$26.4B
$320 Million 0.03% of portfolio
1,526
Q1 2025 Added 2.42%
$64.4B
$375 Million 0.03% of portfolio
3,338
Q1 2025 Added 0.91%
$20.1B
$358 Million 0.03% of portfolio
5,365
Q1 2025 Reduced 47.39%
$25.9B
$311 Million 0.03% of portfolio
2,991
Q1 2025 Reduced 37.24%
$18.6B
$338 Million 0.03% of portfolio
21,762
Q1 2025 Reduced 52.95%
$63.2B
$403 Million 0.03% of portfolio
4,584
Q1 2025 Added 1.01%
$47.7B
$324 Million 0.03% of portfolio
4,425
Q1 2025 Reduced 2.98%
$15.5B
$383 Million 0.03% of portfolio
9,619
Q1 2025 Added 0.94%
$12.4B
$410 Million 0.03% of portfolio
21,063
Q4 2024 Reduced 16.64%
$54.8B
$351 Million 0.03% of portfolio
3,082
Q1 2025 Reduced 34.29%
$20.9B
$404 Million 0.03% of portfolio
3,903
Q1 2025 Reduced 44.95%
$26.9B
$330 Million 0.03% of portfolio
572
Q1 2025 Added 27.68%

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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