Plato Investment Management LTD Portfolio Holdings

Plato Investment Management LTD

  • $1.33 Trillion
  • Q2 2025

Plato Investment Management LTD has filed its 13F form on August 04, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.33 Trillion distributed in 516 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $91.1B, Microsoft Corp with a value of $80.5B, Apple Inc. with a value of $72.2B, Amazon Com Inc with a value of $46.7B, and Meta Platforms, Inc. with a value of $37.1B.

Examining the 13F form we can see an increase of $143B in the current position value, from $1.19T to 1.33T.

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 $1.33 Trillion
Technology: $446 Billion
Financial Services: $168 Billion
Healthcare: $139 Billion
Communication Services: $137 Billion
Consumer Cyclical: $130 Billion
Industrials: $92.2 Billion
Consumer Defensive: $73.1 Billion
Energy: $35.4 Billion
Other: $76.9 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$85.6B
$3.12 Billion 0.23% of portfolio
9,458
Q2 2025 Reduced 13.13%
$102B
$3.03 Billion 0.23% of portfolio
16,587
Q2 2025 Added 4.76%
$42.6B
$3.01 Billion 0.23% of portfolio
78,713
Q2 2025 Reduced 17.27%
$55.4B
$2.89 Billion 0.22% of portfolio
18,018
Q2 2025 Added 4.33%
$152B
$2.91 Billion 0.22% of portfolio
13,156
Q2 2025 Added 76.24%
$133B
$2.99 Billion 0.22% of portfolio
40,872
Q2 2025 New
$126B
$2.84 Billion 0.21% of portfolio
84,458
Q2 2025 Added 1.53%
$94.7B
$2.85 Billion 0.21% of portfolio
3,898
Q2 2025 Added 0.26%
$95.3B
$2.78 Billion 0.21% of portfolio
12,602
Q2 2025 Added 8.7%
$86B
$2.8 Billion 0.21% of portfolio
40,742
Q2 2025 Added 0.22%
$136B
$2.63 Billion 0.2% of portfolio
7,532
Q2 2025 Reduced 17.8%
$75.1B
$2.71 Billion 0.2% of portfolio
14,590
Q2 2025 Reduced 33.34%
$48.7B
$2.54 Billion 0.19% of portfolio
17,539
Q2 2025 Added 0.07%
$40.9B
$2.51 Billion 0.19% of portfolio
23,731
Q2 2025 Added 0.05%
$35.1B
$2.52 Billion 0.19% of portfolio
12,091
Q2 2025 Added 0.07%
$99.5B
$2.59 Billion 0.19% of portfolio
5,829
Q2 2025 Added 0.07%
$94.6B
$2.33 Billion 0.18% of portfolio
9,503
Q2 2025 Reduced 0.09%
$95.7B
$2.41 Billion 0.18% of portfolio
4,726
Q2 2025 Reduced 3.71%
$178B
$2.45 Billion 0.18% of portfolio
21,386
Q2 2025 Reduced 48.44%
$49.3B
$2.33 Billion 0.18% of portfolio
70,768
Q2 2025 Added 0.08%
$94.4B
$2.38 Billion 0.18% of portfolio
33,669
Q2 2025 Added 19.93%
$46.1B
$2.33 Billion 0.18% of portfolio
16,913
Q2 2025 Reduced 3.81%
$51B
$2.42 Billion 0.18% of portfolio
32,598
Q2 2025 Added 0.05%
$147B
$2.36 Billion 0.18% of portfolio
22,075
Q2 2025 Added 4.47%
$70.9B
$2.33 Billion 0.18% of portfolio
25,728
Q2 2025 Added 0.08%
$97B
$2.36 Billion 0.18% of portfolio
7,681
Q2 2025 Added 0.08%
$44B
$2.23 Billion 0.17% of portfolio
3,880
Q2 2025 Added 0.05%
$44.3B
$2.31 Billion 0.17% of portfolio
53,443
Q2 2025 Added 0.08%
$48.5B
$2.32 Billion 0.17% of portfolio
17,623
Q2 2025 Reduced 7.12%
$36.8B
$2.29 Billion 0.17% of portfolio
22,954
Q2 2025 Added 0.1%
$32.6B
$2.3 Billion 0.17% of portfolio
6,586
Q2 2025 Added 0.09%
$66.3B
$2.26 Billion 0.17% of portfolio
29,250
Q2 2025 Reduced 7.48%
$53.1B
$2.22 Billion 0.17% of portfolio
7,211
Q2 2025 Added 29.48%
$55.1B
$2.31 Billion 0.17% of portfolio
4,092
Q2 2025 Added 0.12%
$96.6B
$2.28 Billion 0.17% of portfolio
3,270
Q2 2025 Reduced 6.84%
$177B
$2.31 Billion 0.17% of portfolio
11,153
Q2 2025 Reduced 2.64%
$50.1B
$2.31 Billion 0.17% of portfolio
16,537
Q2 2025 Added 0.08%
$139B
$2.26 Billion 0.17% of portfolio
18,387
Q2 2025 Added 5.79%
$97.8B
$2.23 Billion 0.17% of portfolio
13,972
Q2 2025 Added 52.0%
$120B
$2.31 Billion 0.17% of portfolio
25,887
Q2 2025 Reduced 2.75%
$153B
$2.19 Billion 0.16% of portfolio
4,318
Q2 2025 Added 26.07%
$55.2B
$2.15 Billion 0.16% of portfolio
4,044
Q2 2025 Reduced 29.88%
$39.1B
$2.17 Billion 0.16% of portfolio
20,236
Q2 2025 Added 0.11%
$25.6B
$2.18 Billion 0.16% of portfolio
19,215
Q2 2025 Added 0.05%
$41B
$2.1 Billion 0.16% of portfolio
16,593
Q2 2025 Added 0.85%
$76.9B
$2.13 Billion 0.16% of portfolio
43,505
Q2 2025 Reduced 4.88%
$59.7B
$1.98 Billion 0.15% of portfolio
3,779
Q2 2025 Added 0.05%
$56.3B
$1.97 Billion 0.15% of portfolio
6,035
Q2 2025 Added 0.07%
$19.7B
$1.94 Billion 0.15% of portfolio
17,052
Q2 2025 Added 0.02%

Summary

  • Portfolio
  • No. of Stocks 516
  • Current Value $1.33 Trillion
  • Prior Value $1.19 Trillion
  • Filing
  • Period Q2 2025
  • Filing Date August 04, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 34 stocks
  • Additional Purchases 320 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 99 stocks
Track This Portfolio

Track Plato Investment Management LTD Portfolio

Follow Plato Investment Management LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Plato Investment Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Plato Investment Management LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email