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
$70.7B
$2.03 Billion 0.15% of portfolio
5,227
Q2 2025 Added 0.08%
$29.2B
$1.97 Billion 0.15% of portfolio
38,107
Q2 2025 Added 0.04%
$1.27T
$1.94 Billion 0.15% of portfolio
8,593
Q2 2025 Added 7.41%
$78.6B
$2.02 Billion 0.15% of portfolio
27,321
Q2 2025 Added 0.07%
$70.1B
$1.95 Billion 0.15% of portfolio
12,575
Q2 2025 Added 59.58%
$38.7B
$2.02 Billion 0.15% of portfolio
7,047
Q2 2025 Added 6.37%
$48.9B
$1.96 Billion 0.15% of portfolio
19,991
Q2 2025 Added 35.32%
$34.5B
$2.04 Billion 0.15% of portfolio
12,965
Q2 2025 Added 59.57%
$33.7B
$2.04 Billion 0.15% of portfolio
32,705
Q2 2025 Added 0.05%
$32.6B
$1.95 Billion 0.15% of portfolio
29,393
Q2 2025 Added 0.89%
$112B
$1.97 Billion 0.15% of portfolio
6,820
Q2 2025 Added 0.13%
$42.5B
$1.93 Billion 0.15% of portfolio
10,704
Q2 2025 Added 0.05%
$61.1B
$1.98 Billion 0.15% of portfolio
24,757
Q2 2025 Added 1.18%
$55.6B
$1.98 Billion 0.15% of portfolio
11,510
Q2 2025 Added 0.08%
$12.1B
$1.97 Billion 0.15% of portfolio
18,248
Q2 2025 Added 169.1%
$27.8B
$1.83 Billion 0.14% of portfolio
43,633
Q2 2025 Added 100.02%
$61.6B
$1.82 Billion 0.14% of portfolio
15,333
Q2 2025 Added 272.07%
$15.7B
$1.93 Billion 0.14% of portfolio
17,595
Q2 2025 Added 0.03%
$36.7B
$1.88 Billion 0.14% of portfolio
19,033
Q2 2025 Reduced 16.32%
$23.5B
$1.7 Billion 0.13% of portfolio
7,256
Q2 2025 Added 0.01%
$61.9B
$1.69 Billion 0.13% of portfolio
16,068
Q2 2025 Added 25.44%
$29.1B
$1.78 Billion 0.13% of portfolio
1,524
Q2 2025 Added 38.55%
$76.5B
$1.76 Billion 0.13% of portfolio
1,163
Q1 2025 Added 0.26%
Atlassian Corp
-
$1.7 Billion 0.13% of portfolio
-
Q2 2025 Added 29.98%
$49.2B
$1.71 Billion 0.13% of portfolio
5,863
Q2 2025 Added 0.09%
$11.9B
$1.78 Billion 0.13% of portfolio
49,658
Q1 2024 New
$75.3B
$1.67 Billion 0.13% of portfolio
4,706
Q2 2025 Reduced 0.11%
$78.6B
$1.57 Billion 0.12% of portfolio
11,797
Q2 2025 Added 0.08%
$60.2B
$1.61 Billion 0.12% of portfolio
37,249
Q2 2025 Added 231.34%
$14.7B
$1.59 Billion 0.12% of portfolio
16,655
Q2 2025 Added 0.01%
$16.9B
$1.65 Billion 0.12% of portfolio
5,265
Q2 2025 Added 0.06%
$30.7B
$1.64 Billion 0.12% of portfolio
118,430
Q2 2025 Added 36.65%
$30.9B
$1.63 Billion 0.12% of portfolio
9,703
Q2 2025 Added 0.05%
$54.3B
$1.65 Billion 0.12% of portfolio
3,089
Q2 2025 Added 0.06%
$61.8B
$1.46 Billion 0.11% of portfolio
6,570
Q2 2025 Added 13.51%
$17.3B
$1.41 Billion 0.11% of portfolio
18,661
Q2 2025 Added 0.02%
$38.3B
$1.41 Billion 0.11% of portfolio
8,437
Q2 2025 Added 61.01%
$89.6B
$1.44 Billion 0.11% of portfolio
64,638
Q2 2025 Added 22.9%
$83.2B
$1.45 Billion 0.11% of portfolio
6,838
Q2 2025 Added 41.31%
$94.5B
$1.45 Billion 0.11% of portfolio
2,892
Q2 2025 Added 83.04%
$19.9B
$1.45 Billion 0.11% of portfolio
13,914
Q2 2025 Added 588.81%
$52.6B
$1.49 Billion 0.11% of portfolio
20,870
Q2 2025 Added 1.08%
$1.19B
$1.4 Billion 0.11% of portfolio
25,017
Q2 2025 Added 0.08%
$111B
$1.51 Billion 0.11% of portfolio
4,704
Q2 2025 Added 187.35%
$112B
$1.48 Billion 0.11% of portfolio
3,886
Q2 2025 Added 0.05%
$70.6B
$1.51 Billion 0.11% of portfolio
14,416
Q2 2025 Added 2.07%
$43.1B
$1.42 Billion 0.11% of portfolio
5,918
Q2 2025 Added 0.39%
$63.6B
$1.5 Billion 0.11% of portfolio
2,003
Q2 2025 Added 0.1%
$77.3B
$1.47 Billion 0.11% of portfolio
7,936
Q2 2025 Added 0.03%

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
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