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
$2.72B
$110 Million 0.01% of portfolio
12,444
Q1 2025 Reduced 7.9%
$10.6B
$117 Million 0.01% of portfolio
1,879
Q1 2025 Reduced 19.87%
$6.83B
$75 Million 0.01% of portfolio
2,238
Q4 2024 Added 156.36%
$100B
$81.4 Million 0.01% of portfolio
876
Q4 2024 Reduced 76.9%
$1.98B
$104 Million 0.01% of portfolio
430
Q1 2025 New
$41.6B
$77.7 Million 0.01% of portfolio
354
Q1 2025 New
$3.21B
$138 Million 0.01% of portfolio
14,629
Q1 2025 New
$35.2B
$159 Million 0.01% of portfolio
2,704
Q3 2024 Added 683.77%
$19.2B
$148 Million 0.01% of portfolio
1,070
Q1 2025 Added 3.18%
$12.3B
$152 Million 0.01% of portfolio
2,190
Q1 2025 Reduced 13.47%
$5.04B
$75.6 Million 0.01% of portfolio
1,630
Q1 2025 Added 234.02%
$62.8B
$110 Million 0.01% of portfolio
880
Q4 2024 Reduced 62.18%
$6.21B
$98.7 Million 0.01% of portfolio
3,514
Q1 2025 New
$7.33B
$121 Million 0.01% of portfolio
5,789
Q1 2025 Reduced 58.28%
$23.4B
$125 Million 0.01% of portfolio
3,725
Q4 2024 New
$7.45B
$76.1 Million 0.01% of portfolio
505
Q1 2025 New
$3.32B
$98.9 Million 0.01% of portfolio
1,937
Q1 2025 New
$4.34B
$112 Million 0.01% of portfolio
3,418
Q1 2025 Reduced 75.53%
$9.85B
$126 Million 0.01% of portfolio
3,128
Q1 2025 New
$23.9B
$125 Million 0.01% of portfolio
1,127
Q3 2024 Added 263.55%
$82B
$81.9 Million 0.01% of portfolio
690
Q4 2024 Reduced 65.22%
$25.1B
$130 Million 0.01% of portfolio
1,870
Q1 2025 New
$42.5B
$97.6 Million 0.01% of portfolio
668
Q4 2024 Added 67.84%
$2.14B
$67.2 Million 0.01% of portfolio
5,171
Q1 2025 New
$85.1B
$147 Million 0.01% of portfolio
707
Q1 2025 Reduced 67.42%
$27.2B
$125 Million 0.01% of portfolio
11,562
Q1 2025 New
$45.3B
$38.1 Million 0.0% of portfolio
190
Q1 2025 Reduced 71.12%
$26.8B
$42.8 Million 0.0% of portfolio
2,743
Q1 2025 Reduced 93.91%
$35.9B
$4.95 Million 0.0% of portfolio
21
Q1 2025 New
$70.1B
$238,000 0.0% of portfolio
8
Q1 2025 Reduced 98.37%
$4.09B
$2.55 Million 0.0% of portfolio
252
Q1 2025 Reduced 69.27%
$42.9B
$36.1 Million 0.0% of portfolio
227
Q4 2023 New
$1.57B
$1.22 Million 0.0% of portfolio
32
Q3 2024 New
$69.6B
$3.3 Million 0.0% of portfolio
4
Q1 2025 Reduced 97.01%
$12.5B
$56 Million 0.0% of portfolio
1,034
Q1 2025 Reduced 89.67%
$11.5B
$1.08 Million 0.0% of portfolio
16
Q4 2023 New
$5.25B
$4.19 Million 0.0% of portfolio
79
Q1 2025 New
$16.5B
$40.3 Million 0.0% of portfolio
118
Q4 2024 New
$88.7B
$3.31 Million 0.0% of portfolio
74
Q4 2024 Reduced 50.34%
$1.26B
$12.6 Million 0.0% of portfolio
1,537
Q1 2025 New
$11.9B
$52.6 Million 0.0% of portfolio
2,368
Q1 2025 New
$12.8B
$55.9 Million 0.0% of portfolio
877
Q4 2024 New
$7.89B
$6.06 Million 0.0% of portfolio
38
Q1 2025 New
$3.94B
$34.7 Million 0.0% of portfolio
1,257
Q1 2025 Added 14.38%
$10.6B
$42.8 Million 0.0% of portfolio
251
Q1 2025 Reduced 68.74%
$145B
$13.9 Million 0.0% of portfolio
58
Q1 2025 Reduced 82.99%
$15.9B
$1.96 Million 0.0% of portfolio
43
Q1 2025 Reduced 99.44%
$9.8B
$1.84 Million 0.0% of portfolio
46
Q1 2024 Reduced 89.1%
$2.13B
$28.3 Million 0.0% of portfolio
1,571
Q4 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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