Plato Investment Management LTD Portfolio Holdings

Plato Investment Management LTD

  • $1.23 Trillion
  • Q3 2024

Plato Investment Management LTD has filed its 13F form on November 05, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.23 Trillion distributed in 547 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $82.8B, Nvidia Corp with a value of $73.4B, Microsoft Corp with a value of $70B, Amazon Com Inc with a value of $40B, and Meta Platforms, Inc. with a value of $29.6B.

Examining the 13F form we can see an increase of $159B in the current position value, from $1.07T to 1.23T.

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 $1.23 Trillion
Technology: $393 Billion
Financial Services: $157 Billion
Healthcare: $150 Billion
Consumer Cyclical: $115 Billion
Communication Services: $109 Billion
Industrials: $95.4 Billion
Consumer Defensive: $75.7 Billion
Energy: $37.2 Billion
Other: $82.9 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$23.9B
$569 Million 0.05% of portfolio
1,329
Q1 2024 New
$9.88B
$600 Million 0.05% of portfolio
9,801
Q3 2024 Reduced 24.82%
$19.8B
$584 Million 0.05% of portfolio
8,389
Q1 2024 Added 549.3%
$12.8B
$625 Million 0.05% of portfolio
8,657
Q1 2024 New
$37.8B
$661 Million 0.05% of portfolio
18,854
Q2 2024 Added 933.1%
$34.8B
$618 Million 0.05% of portfolio
2,879
Q1 2024 New
$21B
$514 Million 0.04% of portfolio
5,993
Q1 2024 Added 17,526.47%
Brookfield Corp
-
$435 Million 0.04% of portfolio
-
Q3 2024 New
$14.7B
$447 Million 0.04% of portfolio
2,729
Q1 2024 New
$29.1B
$509 Million 0.04% of portfolio
7,603
Q3 2024 Reduced 43.28%
$11.7B
$530 Million 0.04% of portfolio
3,423
Q3 2024 Reduced 24.05%
$9.33B
$535 Million 0.04% of portfolio
7,856
Q3 2024 Reduced 3.23%
$17.7B
$494 Million 0.04% of portfolio
1,673
Q2 2024 New
$10.8B
$509 Million 0.04% of portfolio
25,267
Q1 2024 New
$4.68B
$486 Million 0.04% of portfolio
3,048
Q3 2024 Added 500.0%
$61.3B
$544 Million 0.04% of portfolio
12,721
Q3 2024 Added 94.6%
$29.6B
$546 Million 0.04% of portfolio
3,440
Q3 2024 Added 62.34%
$62.2B
$464 Million 0.04% of portfolio
1,651
Q1 2024 Added 263.66%
$14.2B
$455 Million 0.04% of portfolio
6,320
Q3 2024 New
$12.3B
$551 Million 0.04% of portfolio
2,045
Q3 2024 Added 332.35%
$75.7B
$447 Million 0.04% of portfolio
848
Q3 2024 Added 24.34%
$11.8B
$535 Million 0.04% of portfolio
2,695
Q2 2024 Added 2,038.89%
$41.6B
$443 Million 0.04% of portfolio
4,521
Q1 2024 Added 2,384.07%
$144B
$446 Million 0.04% of portfolio
1,812
Q3 2024 Added 5.84%
$76.5B
$488 Million 0.04% of portfolio
1,880
Q3 2024 Added 578.7%
$64.3B
$323 Million 0.03% of portfolio
3,425
Q3 2024 New
$16.1B
$364 Million 0.03% of portfolio
1,650
Q1 2024 Added 18,233.33%
$13.2B
$331 Million 0.03% of portfolio
1,988
Q2 2024 Added 10,944.44%
$11.6B
$356 Million 0.03% of portfolio
5,068
Q2 2024 New
$4.56B
$392 Million 0.03% of portfolio
15,525
Q3 2024 New
$95.8B
$342 Million 0.03% of portfolio
3,792
Q3 2024 Added 12.92%
$56.8B
$332 Million 0.03% of portfolio
4,538
Q3 2024 Reduced 21.06%
$1.33B
$412 Million 0.03% of portfolio
57,395
Q3 2024 New
$62.5B
$357 Million 0.03% of portfolio
1,102
Q3 2024 Added 1,706.56%
$96.4B
$332 Million 0.03% of portfolio
2,437
Q1 2024 Added 978.32%
$38.4B
$372 Million 0.03% of portfolio
1,656
Q1 2024 New
$14B
$348 Million 0.03% of portfolio
8,227
Q3 2024 Reduced 67.91%
$27.2B
$367 Million 0.03% of portfolio
2,480
Q3 2024 New
$63.7B
$393 Million 0.03% of portfolio
3,075
Q3 2024 New
$17.3B
$363 Million 0.03% of portfolio
3,033
Q3 2024 New
Ge Vernova Inc
-
$332 Million 0.03% of portfolio
-
Q3 2024 Added 35.94%
$20.7B
$384 Million 0.03% of portfolio
2,210
Q3 2024 Added 113.32%
$12.5B
$429 Million 0.03% of portfolio
24,391
Q3 2024 Reduced 2.82%
$69.7B
$369 Million 0.03% of portfolio
3,308
Q2 2024 Added 9.43%
$19.5B
$382 Million 0.03% of portfolio
4,691
Q2 2024 Added 20,295.65%
Cooper Cos Inc/The
-
$422 Million 0.03% of portfolio
-
Q2 2024 New
$35.3B
$322 Million 0.03% of portfolio
2,883
Q3 2024 New
$60.7B
$373 Million 0.03% of portfolio
12,623
Q3 2024 New
$87.6B
$399 Million 0.03% of portfolio
3,465
Q3 2024 Added 12.94%

Summary

  • Portfolio
  • No. of Stocks 547
  • Current Value $1.23 Trillion
  • Prior Value $1.07 Trillion
  • Filing
  • Period Q3 2024
  • Filing Date November 05, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 89 stocks
  • Additional Purchases 152 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 89 stocks
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