Plato Investment Management LTD Portfolio Holdings

Plato Investment Management LTD

  • $1.36 Trillion
  • Q4 2024

Plato Investment Management LTD has filed its 13F form on February 05, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.36 Trillion distributed in 585 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $95.9B, Nvidia Corp with a value of $86.8B, Microsoft Corp with a value of $73.2B, Amazon Com Inc with a value of $51.1B, and Meta Platforms, Inc. with a value of $32.3B.

Examining the 13F form we can see an increase of $128B in the current position value, from $1.23T to 1.36T.

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 $1.36 Trillion
Technology: $455 Billion
Financial Services: $172 Billion
Healthcare: $147 Billion
Consumer Cyclical: $140 Billion
Communication Services: $126 Billion
Industrials: $100 Billion
Consumer Defensive: $73.8 Billion
Energy: $36.2 Billion
Other: $75.8 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$67.6B
$422 Million 0.03% of portfolio
1,880
Q3 2024 Added 578.7%
$33.5B
$396 Million 0.03% of portfolio
1,554
Q4 2024 Reduced 12.05%
$12B
$447 Million 0.03% of portfolio
9,529
Q4 2024 New
$54B
$389 Million 0.03% of portfolio
12,623
Q3 2024 New
$10.9B
$435 Million 0.03% of portfolio
1,862
Q4 2024 Added 106.43%
$50.1B
$381 Million 0.03% of portfolio
5,568
Q4 2024 Reduced 45.32%
$14.6B
$401 Million 0.03% of portfolio
8,227
Q3 2024 Reduced 67.91%
$17.8B
$360 Million 0.03% of portfolio
6,972
Q4 2024 New
$10.9B
$253 Million 0.02% of portfolio
2,630
Q4 2024 Reduced 1.31%
$45.3B
$244 Million 0.02% of portfolio
3,006
Q4 2024 Added 383.28%
$2.36B
$212 Million 0.02% of portfolio
4,918
Q4 2024 New
$12.4B
$336 Million 0.02% of portfolio
789
Q4 2024 New
$44.2B
$339 Million 0.02% of portfolio
4,561
Q3 2024 Reduced 45.14%
$14.4B
$339 Million 0.02% of portfolio
4,691
Q2 2024 Added 20,295.65%
$25.9B
$313 Million 0.02% of portfolio
448
Q1 2024 Added 165.09%
$2.2B
$277 Million 0.02% of portfolio
10,346
Q4 2024 Added 105.48%
$61.7B
$332 Million 0.02% of portfolio
4,538
Q3 2024 Reduced 21.06%
$10.1B
$209 Million 0.02% of portfolio
976
Q4 2024 Reduced 63.78%
$6.07B
$235 Million 0.02% of portfolio
1,315
Q1 2024 New
$14.4B
$333 Million 0.02% of portfolio
4,692
Q4 2024 Added 66,928.57%
$93.8B
$209 Million 0.02% of portfolio
1,935
Q4 2024 Reduced 44.16%
$12.4B
$293 Million 0.02% of portfolio
5,363
Q3 2024 Reduced 41.12%
$24.5B
$279 Million 0.02% of portfolio
1,490
Q1 2024 Added 16,455.56%
$5.88B
$207 Million 0.02% of portfolio
3,871
Q4 2024 New
$1.65B
$292 Million 0.02% of portfolio
7,865
Q4 2024 New
$7.33B
$329 Million 0.02% of portfolio
13,876
Q4 2024 Added 27.88%
$1.94B
$311 Million 0.02% of portfolio
8,861
Q4 2024 Added 27,590.63%
$7.06B
$227 Million 0.02% of portfolio
3,044
Q1 2024 Added 564.63%
$14.2B
$330 Million 0.02% of portfolio
5,377
Q4 2024 Added 1,662.95%
$20B
$245 Million 0.02% of portfolio
9,811
Q4 2024 New
$5.9B
$312 Million 0.02% of portfolio
1,465
Q4 2024 New
$16.4B
$246 Million 0.02% of portfolio
910
Q4 2024 Added 14.32%
$13.9B
$310 Million 0.02% of portfolio
1,650
Q1 2024 Added 18,233.33%
$10B
$234 Million 0.02% of portfolio
3,141
Q3 2024 Reduced 26.25%
$12.9B
$251 Million 0.02% of portfolio
1,467
Q1 2024 Reduced 31.54%
$10.6B
$144 Million 0.01% of portfolio
1,140
Q4 2023 New
$33.1B
$104 Million 0.01% of portfolio
1,745
Q3 2024 New
$7.22B
$158 Million 0.01% of portfolio
1,883
Q1 2024 Added 246.14%
$48.1B
$95.5 Million 0.01% of portfolio
690
Q4 2024 Reduced 65.22%
$14B
$169 Million 0.01% of portfolio
1,820
Q4 2024 New
$50B
$200 Million 0.01% of portfolio
4,287
Q4 2024 New
$71.4B
$110 Million 0.01% of portfolio
2,016
Q4 2024 Added 625.18%
$94.8B
$149 Million 0.01% of portfolio
737
Q3 2024 New
$28.8B
$119 Million 0.01% of portfolio
658
Q4 2024 Reduced 69.97%
$261M
$84.8 Million 0.01% of portfolio
19,595
Q3 2024 Reduced 28.42%
$662M
$72.3 Million 0.01% of portfolio
23,974
Q3 2024 New
$135B
$78 Million 0.01% of portfolio
341
Q4 2024 Reduced 81.18%
$11.2B
$166 Million 0.01% of portfolio
1,310
Q4 2024 New
$2.23B
$191 Million 0.01% of portfolio
4,816
Q4 2024 Added 432.74%

Summary

  • Portfolio
  • No. of Stocks 585
  • Current Value $1.36 Trillion
  • Prior Value $1.23 Trillion
  • Filing
  • Period Q4 2024
  • Filing Date February 05, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 66 stocks
  • Additional Purchases 212 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 90 stocks
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