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
$9.71B
$163 Million 0.01% of portfolio
1,883
Q1 2024 Added 246.14%
$7.35B
$147 Million 0.01% of portfolio
7,375
Q3 2024 New
$17.6B
$88.2 Million 0.01% of portfolio
227
Q2 2024 Added 312.73%
$14.4B
$110 Million 0.01% of portfolio
1,088
Q1 2024 New
$25B
$103 Million 0.01% of portfolio
176
Q1 2024 New
Brookfield Asset Management Lt
-
$179 Million 0.01% of portfolio
-
Q3 2024 New
$41.9B
$62.3 Million 0.01% of portfolio
624
Q3 2024 New
$89.8B
$153 Million 0.01% of portfolio
737
Q3 2024 New
$7.08B
$95.8 Million 0.01% of portfolio
1,110
Q1 2024 Added 140.26%
$131B
$96.9 Million 0.01% of portfolio
743
Q3 2024 New
$30.2B
$122 Million 0.01% of portfolio
5,218
Q3 2024 New
$8.61B
$106 Million 0.01% of portfolio
2,810
Q1 2024 Added 342.52%
$151B
$77.7 Million 0.01% of portfolio
920
Q2 2024 Added 262.2%
$1.2B
$125 Million 0.01% of portfolio
4,020
Q3 2024 Added 1.08%
Annaly Capital Management Inc
-
$90.2 Million 0.01% of portfolio
-
Q3 2024 New
$16.5B
$152 Million 0.01% of portfolio
1,798
Q3 2024 Reduced 0.72%
$22.1B
$86 Million 0.01% of portfolio
420
Q1 2024 New
$35.1B
$171 Million 0.01% of portfolio
2,704
Q3 2024 Added 683.77%
$10.8B
$74.6 Million 0.01% of portfolio
358
Q3 2024 New
$27B
$118 Million 0.01% of portfolio
1,127
Q3 2024 Added 263.55%
$3.86B
$170 Million 0.01% of portfolio
5,819
Q3 2024 Added 63.73%
$5.96B
$112 Million 0.01% of portfolio
738
Q3 2024 New
$10.1B
$119 Million 0.01% of portfolio
356
Q3 2024 Reduced 1.11%
$1.9B
$145 Million 0.01% of portfolio
6,882
Q3 2024 New
$6.67B
$92.5 Million 0.01% of portfolio
1,080
Q1 2024 Added 71.97%
$3.11B
$147 Million 0.01% of portfolio
8,853
Q3 2024 New
$5.55B
$99.2 Million 0.01% of portfolio
910
Q2 2024 Reduced 87.67%
$19.6B
$101 Million 0.01% of portfolio
3,484
Q1 2024 New
$3.54B
$90.8 Million 0.01% of portfolio
4,040
Q3 2024 Reduced 1.27%
$10.4B
$130 Million 0.01% of portfolio
99
Q2 2024 Reduced 40.36%
$40.2B
$81.7 Million 0.01% of portfolio
1,060
Q1 2024 Added 4,140.0%
$261M
$117 Million 0.01% of portfolio
21,785
Q3 2024 New
$26.9B
$92.5 Million 0.01% of portfolio
966
Q3 2024 New
$5.99B
$96.2 Million 0.01% of portfolio
391
Q4 2023 New
$15.5B
$153 Million 0.01% of portfolio
356
Q3 2024 Reduced 0.56%
$22.1B
$71.8 Million 0.01% of portfolio
399
Q2 2024 Reduced 66.24%
$67.1B
$179 Million 0.01% of portfolio
3,288
Q3 2024 New
$83.7B
$119 Million 0.01% of portfolio
134
Q3 2024 Added 3.08%
$131B
$116 Million 0.01% of portfolio
759
Q3 2024 Added 136.45%
$8.61B
$97.3 Million 0.01% of portfolio
862
Q1 2024 Added 155.79%
Fortuna Mining Corp
-
$128 Million 0.01% of portfolio
-
Q3 2024 New
$11.4B
$173 Million 0.01% of portfolio
425
Q3 2024 Added 229.46%
$13.7B
$28.1 Million 0.0% of portfolio
440
Q2 2024 Reduced 95.75%
$72.7B
$19.7 Million 0.0% of portfolio
570
Q2 2024 Reduced 5.94%
$9.28B
$25.7 Million 0.0% of portfolio
488
Q3 2024 Reduced 90.86%
$37.8B
$31.7 Million 0.0% of portfolio
227
Q4 2023 New
$16B
$18.1 Million 0.0% of portfolio
305
Q2 2024 Reduced 6.73%
$31.2B
$8.08 Million 0.0% of portfolio
483
Q3 2024 New
$957M
$12.6 Million 0.0% of portfolio
1,824
Q4 2023 New

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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