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
$160B
$339 Million 0.03% of portfolio
1,586
Q1 2025 Reduced 50.51%
$63.5B
$357 Million 0.03% of portfolio
5,568
Q4 2024 Reduced 45.32%
$17.6B
$379 Million 0.03% of portfolio
5,377
Q4 2024 Added 1,662.95%
$102B
$334 Million 0.03% of portfolio
1,637
Q1 2025 Reduced 12.93%
$6.99B
$336 Million 0.03% of portfolio
5,731
Q1 2025 Added 48.05%
$62.5B
$307 Million 0.03% of portfolio
10,652
Q1 2025 New
$11.5B
$350 Million 0.03% of portfolio
24,391
Q3 2024 Reduced 2.82%
$35.4B
$366 Million 0.03% of portfolio
4,521
Q1 2024 Added 2,384.07%
$12.8B
$255 Million 0.02% of portfolio
2,282
Q1 2025 Reduced 78.96%
$14.2B
$216 Million 0.02% of portfolio
5,797
Q1 2025 New
$16.4B
$293 Million 0.02% of portfolio
4,691
Q2 2024 Added 20,295.65%
$2.06B
$281 Million 0.02% of portfolio
4,739
Q1 2025 New
$32.5B
$274 Million 0.02% of portfolio
2,822
Q1 2025 Reduced 23.17%
$41.3B
$223 Million 0.02% of portfolio
4,560
Q1 2025 Reduced 74.25%
$9.18B
$206 Million 0.02% of portfolio
4,619
Q1 2025 Added 684.21%
$21.7B
$204 Million 0.02% of portfolio
2,020
Q1 2025 New
$9.88B
$228 Million 0.02% of portfolio
3,865
Q1 2025 Reduced 60.57%
$6.72B
$191 Million 0.02% of portfolio
916
Q1 2025 New
$20B
$200 Million 0.02% of portfolio
1,751
Q3 2024 Added 0.52%
$10.1B
$207 Million 0.02% of portfolio
976
Q4 2024 Reduced 63.78%
$54.7B
$191 Million 0.02% of portfolio
1,108
Q1 2025 New
$8.06B
$208 Million 0.02% of portfolio
1,130
Q1 2025 New
$133B
$232 Million 0.02% of portfolio
1,940
Q4 2024 New
$79B
$295 Million 0.02% of portfolio
7,007
Q1 2025 Reduced 60.35%
$10.8B
$213 Million 0.02% of portfolio
3,141
Q3 2024 Reduced 26.25%
$409M
$195 Million 0.02% of portfolio
24,936
Q1 2025 Reduced 67.55%
$3.44B
$224 Million 0.02% of portfolio
60,054
Q1 2025 Added 31.08%
$2.35B
$190 Million 0.02% of portfolio
4,907
Q1 2025 Reduced 30.55%
$16.1B
$256 Million 0.02% of portfolio
5,363
Q3 2024 Reduced 41.12%
$90.2B
$239 Million 0.02% of portfolio
1,935
Q4 2024 Reduced 44.16%
$25.3B
$160 Million 0.01% of portfolio
1,798
Q3 2024 Reduced 0.72%
$36.1B
$66.4 Million 0.01% of portfolio
1,148
Q1 2025 Reduced 34.21%
$11.7B
$72.9 Million 0.01% of portfolio
358
Q3 2024 New
$1.03B
$84 Million 0.01% of portfolio
29,495
Q1 2025 New
$24.1B
$103 Million 0.01% of portfolio
176
Q1 2024 New
$3.92B
$99.8 Million 0.01% of portfolio
4,040
Q3 2024 Reduced 1.27%
$20.2B
$86.9 Million 0.01% of portfolio
225
Q1 2025 New
$14.4B
$88.5 Million 0.01% of portfolio
1,088
Q1 2024 New
$5.55B
$71.3 Million 0.01% of portfolio
583
Q1 2025 Reduced 31.89%
$5.87B
$98 Million 0.01% of portfolio
973
Q1 2025 New
$6.23B
$104 Million 0.01% of portfolio
423
Q4 2024 New
$23.1B
$111 Million 0.01% of portfolio
3,484
Q1 2024 New
$20B
$60.6 Million 0.01% of portfolio
2,074
Q1 2025 Added 22.94%
$6.37B
$80.1 Million 0.01% of portfolio
898
Q1 2025 Reduced 1.32%
$41.4B
$82 Million 0.01% of portfolio
1,060
Q1 2024 Added 4,140.0%
$44.4B
$62.4 Million 0.01% of portfolio
434
Q4 2024 New
$2.98B
$99.5 Million 0.01% of portfolio
5,341
Q1 2025 New
$16.4B
$123 Million 0.01% of portfolio
265
Q1 2025 Reduced 25.56%
$70.5B
$122 Million 0.01% of portfolio
2,016
Q4 2024 Added 625.18%

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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