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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$68.2B
$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%
$40.2B
$36.1 Million 0.0% of portfolio
227
Q4 2023 New
$1.49B
$1.22 Million 0.0% of portfolio
32
Q3 2024 New
$81.1B
$3.3 Million 0.0% of portfolio
4
Q1 2025 Reduced 97.01%
$12.3B
$56 Million 0.0% of portfolio
1,034
Q1 2025 Reduced 89.67%
$11.9B
$1.08 Million 0.0% of portfolio
16
Q4 2023 New
Docebo Inc
-
$22.9 Million 0.0% of portfolio
-
Q3 2024 New
$4.74B
$4.19 Million 0.0% of portfolio
79
Q1 2025 New
$16.2B
$40.3 Million 0.0% of portfolio
118
Q4 2024 New
$91B
$3.31 Million 0.0% of portfolio
74
Q4 2024 Reduced 50.34%
$1.27B
$12.6 Million 0.0% of portfolio
1,537
Q1 2025 New
$11.8B
$52.6 Million 0.0% of portfolio
2,368
Q1 2025 New
$13.3B
$55.9 Million 0.0% of portfolio
877
Q4 2024 New
$7.71B
$6.06 Million 0.0% of portfolio
38
Q1 2025 New
$3.67B
$34.7 Million 0.0% of portfolio
1,257
Q1 2025 Added 14.38%
$139B
$13.9 Million 0.0% of portfolio
58
Q1 2025 Reduced 82.99%
$14.3B
$1.96 Million 0.0% of portfolio
43
Q1 2025 Reduced 99.44%
$9.97B
$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
$105B
$5.03 Million 0.0% of portfolio
43
Q1 2025 Reduced 94.21%
$23B
$34.9 Million 0.0% of portfolio
848
Q1 2025 Added 5.6%
$3.36B
$1.32 Million 0.0% of portfolio
27
Q2 2024 New
$42.5B
$3.17 Million 0.0% of portfolio
36
Q4 2024 Reduced 94.37%
$8.35B
$18.2 Million 0.0% of portfolio
249
Q1 2025 Reduced 95.14%
$20.2B
$57.2 Million 0.0% of portfolio
849
Q3 2024 New
$84.2B
$53.1 Million 0.0% of portfolio
124
Q4 2024 New
$77.5B
$17.9 Million 0.0% of portfolio
65
Q1 2025 Reduced 96.7%
$4.78B
$55.9 Million 0.0% of portfolio
2,620
Q1 2025 New
$1.27B
$34 Million 0.0% of portfolio
1,555
Q1 2025 Added 17.36%
$396M
$10.6 Million 0.0% of portfolio
2,372
Q3 2024 Reduced 56.64%
$2.21B
$19.3 Million 0.0% of portfolio
2,941
Q1 2025 New
$21.2B
$1.19 Million 0.0% of portfolio
54
Q1 2025 Reduced 99.32%
$42.6B
$1.15 Million 0.0% of portfolio
15
Q4 2023 New
$1.01B
$25.4 Million 0.0% of portfolio
1,413
Q1 2025 Reduced 73.78%
$18B
$3.58 Million 0.0% of portfolio
11
Q1 2025 Reduced 98.61%
$7.11B
$5.61 Million 0.0% of portfolio
59
Q1 2025 New
$2.12B
$599,000 0.0% of portfolio
42
Q3 2024 New
$7.19B
$23.8 Million 0.0% of portfolio
169
Q1 2025 New
$15.2B
$17.6 Million 0.0% of portfolio
550
Q1 2025 Reduced 76.53%
$10.1B
$4.45 Million 0.0% of portfolio
12
Q1 2025 New
$18B
$1 Million 0.0% of portfolio
6
Q1 2024 Added 100.0%
$41.6B
$5.82 Million 0.0% of portfolio
70
Q1 2025 New
$402M
$36.8 Million 0.0% of portfolio
3,977
Q1 2025 Added 9.86%
$1.08B
$16.1 Million 0.0% of portfolio
672
Q3 2024 New
$76.9B
$27.4 Million 0.0% of portfolio
53
Q1 2025 Reduced 93.75%
$4.36B
$10 Million 0.0% of portfolio
202
Q1 2025 Added 861.9%
$32.5B
$30.5 Million 0.0% of portfolio
217
Q1 2025 Reduced 8.05%
$2.27B
$38 Million 0.0% of portfolio
1,520
Q1 2025 Reduced 82.85%

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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