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
$26.2B
$4.88 Billion 0.41% of portfolio
32,715
Q1 2025 Reduced 9.82%
$275B
$4.78 Billion 0.4% of portfolio
56,010
Q1 2025 Added 1.57%
$152B
$4.79 Billion 0.4% of portfolio
128,451
Q1 2025 Reduced 17.71%
$201B
$4.63 Billion 0.39% of portfolio
161,964
Q1 2025 Added 8.72%
$71.5B
$4.58 Billion 0.39% of portfolio
35,327
Q1 2025 Added 0.75%
$19.1B
$4.68 Billion 0.39% of portfolio
78,561
Q1 2025 Added 78.45%
$215B
$4.62 Billion 0.39% of portfolio
46,260
Q1 2025 Reduced 13.15%
$148B
$4.61 Billion 0.39% of portfolio
31,450
Q1 2025 Reduced 25.49%
$121B
$4.56 Billion 0.38% of portfolio
6,642
Q1 2025 Reduced 18.75%
$154B
$4.51 Billion 0.38% of portfolio
62,872
Q1 2025 Added 0.33%
$79.5B
$4.45 Billion 0.38% of portfolio
19,944
Q1 2025 Reduced 21.42%
$157B
$4.41 Billion 0.37% of portfolio
8,766
Q1 2025 Added 0.41%
$68.6B
$4.37 Billion 0.37% of portfolio
9,883
Q1 2025 Reduced 21.92%
$145B
$4.36 Billion 0.37% of portfolio
35,416
Q1 2025 Reduced 20.64%
$109B
$4.23 Billion 0.36% of portfolio
17,133
Q1 2025 Reduced 21.78%
$193B
$4.31 Billion 0.36% of portfolio
12,929
Q1 2025 Reduced 11.41%
$143B
$4.3 Billion 0.36% of portfolio
11,434
Q1 2025 Reduced 7.0%
$37.9B
$4.23 Billion 0.36% of portfolio
95,145
Q1 2025 Reduced 2.4%
$75.8B
$4.11 Billion 0.35% of portfolio
16,045
Q1 2025 Reduced 1.23%
$133B
$4.05 Billion 0.34% of portfolio
14,752
Q1 2025 Reduced 20.81%
$131B
$4 Billion 0.34% of portfolio
41,475
Q1 2025 Reduced 20.64%
$98B
$4.05 Billion 0.34% of portfolio
15,090
Q1 2025 Reduced 4.85%
$72.4B
$4.07 Billion 0.34% of portfolio
48,007
Q1 2025 Reduced 20.84%
$75B
$3.89 Billion 0.33% of portfolio
15,534
Q1 2025 Reduced 3.63%
$227B
$3.86 Billion 0.33% of portfolio
32,715
Q1 2025 Reduced 21.94%
$89.1B
$3.9 Billion 0.33% of portfolio
11,038
Q1 2025 Reduced 13.92%
$259B
$3.93 Billion 0.33% of portfolio
15,649
Q1 2025 Added 8.22%
$98.9B
$3.79 Billion 0.32% of portfolio
11,137
Q1 2025 Reduced 6.62%
$168B
$3.83 Billion 0.32% of portfolio
7,458
Q1 2025 Added 0.97%
$96.7B
$3.62 Billion 0.31% of portfolio
10,887
Q1 2025 Reduced 36.11%
Lam Research Corp
-
$3.63 Billion 0.31% of portfolio
-
Q1 2025 Reduced 9.77%
$22B
$3.51 Billion 0.3% of portfolio
55,939
Q1 2025 Added 0.39%
$114B
$3.58 Billion 0.3% of portfolio
39,447
Q1 2025 Added 0.74%
$20.8B
$3.61 Billion 0.3% of portfolio
102,617
Q2 2024 Added 115.1%
$47.8B
$3.6 Billion 0.3% of portfolio
85,084
Q1 2025 Added 4.66%
$93.9B
$3.44 Billion 0.29% of portfolio
50,190
Q1 2025 Reduced 2.72%
$177B
$3.44 Billion 0.29% of portfolio
30,192
Q1 2025 Added 21.32%
$119B
$3.48 Billion 0.29% of portfolio
17,050
Q1 2025 Added 26.74%
$56.7B
$3.36 Billion 0.28% of portfolio
50,685
Q1 2025 Reduced 11.89%
$98.9B
$3.3 Billion 0.28% of portfolio
29,174
Q1 2025 Reduced 3.82%
Blackrock Inc
-
$3.31 Billion 0.28% of portfolio
-
Q1 2025 Reduced 45.67%
$198B
$3.06 Billion 0.26% of portfolio
3,800
Q1 2025 Reduced 16.26%
Ge Vernova Inc
-
$3.01 Billion 0.25% of portfolio
-
Q1 2025 Reduced 16.93%
$43.8B
$2.84 Billion 0.24% of portfolio
17,582
Q2 2024 Added 56,616.13%
$117B
$2.83 Billion 0.24% of portfolio
26,619
Q3 2024 Added 18.39%
$73B
$2.87 Billion 0.24% of portfolio
21,886
Q1 2025 Reduced 16.98%
$63B
$2.82 Billion 0.24% of portfolio
49,600
Q1 2025 Reduced 15.52%
$209B
$2.82 Billion 0.24% of portfolio
27,172
Q1 2025 Added 1,793.52%
$114B
$2.85 Billion 0.24% of portfolio
5,825
Q1 2025 Reduced 12.34%

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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