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
$93.6B
$1.52 Billion 0.11% of portfolio
3,002
Q2 2025 Added 5.19%
$40.8B
$1.51 Billion 0.11% of portfolio
4,877
Q2 2025 Added 1.27%
$16.6B
$1.48 Billion 0.11% of portfolio
18,505
Q2 2025 Added 0.01%
$24.3B
$1.29 Billion 0.1% of portfolio
13,393
Q2 2025 Added 0.04%
$55.9B
$1.34 Billion 0.1% of portfolio
6,682
Q2 2025 Added 0.03%
Brookfield Corp
-
$1.33 Billion 0.1% of portfolio
-
Q2 2025 Reduced 0.71%
$56.9B
$1.37 Billion 0.1% of portfolio
42,976
Q2 2025 Added 148.99%
$17.6B
$1.27 Billion 0.1% of portfolio
16,327
Q2 2025 Added 63.38%
$31B
$1.38 Billion 0.1% of portfolio
6,355
Q2 2025 Added 107.95%
$31.7B
$1.33 Billion 0.1% of portfolio
40,984
Q2 2025 Added 0.14%
$61.9B
$1.35 Billion 0.1% of portfolio
5,065
Q2 2025 Added 0.06%
$25.9B
$1.3 Billion 0.1% of portfolio
7,883
Q2 2025 Added 0.03%
$22.7B
$1.39 Billion 0.1% of portfolio
6,282
Q2 2025 Added 1.62%
$52.9B
$1.34 Billion 0.1% of portfolio
4,113
Q2 2025 Reduced 11.72%
$33.9B
$1.35 Billion 0.1% of portfolio
18,201
Q1 2025 Added 161.06%
$56B
$1.28 Billion 0.1% of portfolio
3,399
Q2 2025 Reduced 0.18%
$108B
$1.32 Billion 0.1% of portfolio
14,510
Q2 2025 Added 0.06%
$75.9B
$1.19 Billion 0.09% of portfolio
321
Q3 2024 Reduced 13.24%
$49.5B
$1.23 Billion 0.09% of portfolio
7,737
Q2 2025 Added 1,058.23%
$53.3B
$1.19 Billion 0.09% of portfolio
16,098
Q2 2025 Added 0.02%
$39.5B
$1.24 Billion 0.09% of portfolio
1,702
Q2 2025 Reduced 54.39%
$42.3B
$1.14 Billion 0.09% of portfolio
2,794
Q2 2025 Added 9.44%
$31B
$1.25 Billion 0.09% of portfolio
14,320
Q2 2025 Added 0.02%
$29.2B
$1.22 Billion 0.09% of portfolio
3,640
Q2 2025 Reduced 8.24%
$31.7B
$1.23 Billion 0.09% of portfolio
11,164
Q2 2025 Added 150.65%
$15.6B
$1.17 Billion 0.09% of portfolio
9,315
Q2 2025 New
$74B
$1.16 Billion 0.09% of portfolio
40,000
Q2 2025 Added 3.17%
$27.4B
$1.21 Billion 0.09% of portfolio
7,494
Q2 2025 Added 0.05%
$25.8B
$1.23 Billion 0.09% of portfolio
9,556
Q2 2025 Added 0.02%
$73.5B
$1.26 Billion 0.09% of portfolio
12,005
Q2 2025 Added 0.04%
$6.4B
$1.21 Billion 0.09% of portfolio
13,485
Q2 2025 Added 1,400.0%
$13.4B
$1.15 Billion 0.09% of portfolio
20,963
Q2 2025 Added 290.88%
$30.2B
$1.25 Billion 0.09% of portfolio
2,344
Q2 2025 Reduced 17.49%
$34.1B
$1.15 Billion 0.09% of portfolio
7,034
Q1 2025 Reduced 52.77%
$68B
$1.16 Billion 0.09% of portfolio
25,678
Q2 2025 Added 0.09%
$39.2B
$1.18 Billion 0.09% of portfolio
3,556
Q2 2025 Added 59,166.67%
$14.8B
$1.13 Billion 0.09% of portfolio
20,928
Q2 2025 Added 0.05%
$23.4B
$1.21 Billion 0.09% of portfolio
11,404
Q2 2025 Added 0.04%
$16.5B
$1.25 Billion 0.09% of portfolio
10,102
Q2 2025 Added 0.02%
$11B
$1.01 Billion 0.08% of portfolio
5,357
Q2 2025 Added 87.96%
$36.7B
$1.06 Billion 0.08% of portfolio
8,660
Q2 2025 Reduced 15.06%
$24.3B
$1.02 Billion 0.08% of portfolio
6,461
Q2 2025 Added 0.06%
$9.39B
$1.1 Billion 0.08% of portfolio
37,762
Q2 2025 Added 0.04%
$33B
$1.03 Billion 0.08% of portfolio
5,346
Q2 2025 Added 0.02%
$229B
$1.11 Billion 0.08% of portfolio
7,611
Q2 2025 Reduced 4.41%
$14.3B
$1.02 Billion 0.08% of portfolio
34,883
Q2 2025 Added 0.05%
$34.4B
$1.08 Billion 0.08% of portfolio
11,381
Q2 2025 Reduced 36.83%
$15.3B
$1.02 Billion 0.08% of portfolio
10,726
Q2 2025 Added 0.03%
$57.8B
$1.06 Billion 0.08% of portfolio
4,851
Q2 2025 Reduced 2.86%

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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