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
$2.17B
$320 Million 0.03% of portfolio
12,234
Q1 2025 Added 18.25%
$14.6B
$297 Million 0.03% of portfolio
1,650
Q1 2024 Added 18,233.33%
$27.1B
$320 Million 0.03% of portfolio
1,526
Q1 2025 Added 2.42%
$66.3B
$375 Million 0.03% of portfolio
3,338
Q1 2025 Added 0.91%
$18.3B
$358 Million 0.03% of portfolio
5,365
Q1 2025 Reduced 47.39%
Cooper Cos Inc/The
-
$326 Million 0.03% of portfolio
-
Q2 2024 New
$23.9B
$311 Million 0.03% of portfolio
2,991
Q1 2025 Reduced 37.24%
$18.8B
$338 Million 0.03% of portfolio
21,762
Q1 2025 Reduced 52.95%
$65.3B
$403 Million 0.03% of portfolio
4,584
Q1 2025 Added 1.01%
$46.6B
$324 Million 0.03% of portfolio
4,425
Q1 2025 Reduced 2.98%
$14.3B
$383 Million 0.03% of portfolio
9,619
Q1 2025 Added 0.94%
$11.4B
$410 Million 0.03% of portfolio
21,063
Q4 2024 Reduced 16.64%
$52B
$351 Million 0.03% of portfolio
3,082
Q1 2025 Reduced 34.29%
$16.6B
$404 Million 0.03% of portfolio
3,903
Q1 2025 Reduced 44.95%
$25.8B
$330 Million 0.03% of portfolio
572
Q1 2025 Added 27.68%
$151B
$339 Million 0.03% of portfolio
1,586
Q1 2025 Reduced 50.51%
$16.9B
$379 Million 0.03% of portfolio
5,377
Q4 2024 Added 1,662.95%
Liberty Media Corp Liberty For
-
$356 Million 0.03% of portfolio
-
Q2 2024 New
$99.7B
$334 Million 0.03% of portfolio
1,637
Q1 2025 Reduced 12.93%
$6.41B
$336 Million 0.03% of portfolio
5,731
Q1 2025 Added 48.05%
$63.1B
$307 Million 0.03% of portfolio
10,652
Q1 2025 New
$11.3B
$350 Million 0.03% of portfolio
24,391
Q3 2024 Reduced 2.82%
$33B
$366 Million 0.03% of portfolio
4,521
Q1 2024 Added 2,384.07%
$12B
$255 Million 0.02% of portfolio
2,282
Q1 2025 Reduced 78.96%
$14B
$216 Million 0.02% of portfolio
5,797
Q1 2025 New
$16.1B
$293 Million 0.02% of portfolio
4,691
Q2 2024 Added 20,295.65%
$1.93B
$281 Million 0.02% of portfolio
4,739
Q1 2025 New
$33.6B
$274 Million 0.02% of portfolio
2,822
Q1 2025 Reduced 23.17%
Veralto Corp
-
$296 Million 0.02% of portfolio
-
Q1 2025 Added 0.5%
$37.9B
$223 Million 0.02% of portfolio
4,560
Q1 2025 Reduced 74.25%
$8.58B
$206 Million 0.02% of portfolio
4,619
Q1 2025 Added 684.21%
$22.4B
$204 Million 0.02% of portfolio
2,020
Q1 2025 New
Ge Health Care Technologies Inc
-
$188 Million 0.02% of portfolio
-
Q1 2025 Added 1.99%
$48.9B
$232 Million 0.02% of portfolio
3,079
Q1 2025 Added 2.43%
$9.88B
$228 Million 0.02% of portfolio
3,865
Q1 2025 Reduced 60.57%
$6.89B
$191 Million 0.02% of portfolio
916
Q1 2025 New
$19.2B
$200 Million 0.02% of portfolio
1,751
Q3 2024 Added 0.52%
$10.6B
$207 Million 0.02% of portfolio
976
Q4 2024 Reduced 63.78%
$54.7B
$191 Million 0.02% of portfolio
1,108
Q1 2025 New
$6.69B
$208 Million 0.02% of portfolio
1,130
Q1 2025 New
$129B
$232 Million 0.02% of portfolio
1,940
Q4 2024 New
$63.8B
$295 Million 0.02% of portfolio
7,007
Q1 2025 Reduced 60.35%
$11.1B
$213 Million 0.02% of portfolio
3,141
Q3 2024 Reduced 26.25%
$409M
$195 Million 0.02% of portfolio
24,936
Q1 2025 Reduced 67.55%
$3.36B
$224 Million 0.02% of portfolio
60,054
Q1 2025 Added 31.08%
$2.22B
$190 Million 0.02% of portfolio
4,907
Q1 2025 Reduced 30.55%
$15.7B
$256 Million 0.02% of portfolio
5,363
Q3 2024 Reduced 41.12%
$90.1B
$239 Million 0.02% of portfolio
1,935
Q4 2024 Reduced 44.16%
$25.9B
$160 Million 0.01% of portfolio
1,798
Q3 2024 Reduced 0.72%

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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