Plato Investment Management LTD Portfolio Holdings

Plato Investment Management LTD

  • $1.48 Trillion
  • Q3 2025

Plato Investment Management LTD has filed its 13F form on November 05, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.48 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 $109B, Apple Inc. with a value of $90.9B, Microsoft Corp with a value of $86B, Amazon Com Inc with a value of $47.9B, and Meta Platforms, Inc. with a value of $37.5B.

Examining the 13F form we can see an increase of $146B in the current position value, from $1.33T to 1.48T.

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 $1.48 Trillion
Technology: $508 Billion
Financial Services: $186 Billion
Communication Services: $155 Billion
Healthcare: $149 Billion
Consumer Cyclical: $147 Billion
Industrials: $100 Billion
Consumer Defensive: $73.8 Billion
Energy: $36.6 Billion
Other: $80.3 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$140B
$5.63 Billion 0.38% of portfolio
15,154
Q3 2025 Added 2.18%
$156B
$5.63 Billion 0.38% of portfolio
51,082
Q3 2025 Added 15.01%
$224B
$5.56 Billion 0.38% of portfolio
18,446
Q3 2025 Added 2.49%
$235B
$5.67 Billion 0.38% of portfolio
68,054
Q3 2025 Added 7.8%
$141B
$5.54 Billion 0.38% of portfolio
219,270
Q3 2025 Added 3.18%
$228B
$5.67 Billion 0.38% of portfolio
42,681
Q2 2025 Added 0.08%
$163B
$5.59 Billion 0.38% of portfolio
7,836
Q3 2025 Added 4.04%
$270B
$5.46 Billion 0.37% of portfolio
34,595
Q3 2025 Added 5.28%
$167B
$5.4 Billion 0.37% of portfolio
57,039
Q3 2025 Added 66.42%
$159B
$5.23 Billion 0.35% of portfolio
10,819
Q3 2025 Added 5.48%
$132B
$5.18 Billion 0.35% of portfolio
21,121
Q2 2025 Reduced 1.25%
$170B
$5.16 Billion 0.35% of portfolio
35,943
Q3 2025 Added 0.89%
$266B
$5.01 Billion 0.34% of portfolio
17,896
Q2 2025 Added 14.36%
$181B
$4.98 Billion 0.34% of portfolio
51,191
Q3 2025 Reduced 1.81%
$124B
$4.91 Billion 0.33% of portfolio
120,920
Q3 2025 Added 43.17%
$64.7B
$4.87 Billion 0.33% of portfolio
43,748
Q3 2025 Added 23.39%
$222B
$4.69 Billion 0.32% of portfolio
9,734
Q2 2025 Added 11.04%
$193B
$4.74 Billion 0.32% of portfolio
10,670
Q3 2025 Added 3.22%
$197B
$4.76 Billion 0.32% of portfolio
23,430
Q3 2025 Reduced 25.85%
Te Connectivity PLC
-
$4.53 Billion 0.31% of portfolio
-
Q2 2025 Added 66.89%
$174B
$4.55 Billion 0.31% of portfolio
30,834
Q3 2025 Added 44.18%
$181B
$4.54 Billion 0.31% of portfolio
162,024
Q2 2025 Added 0.04%
$169B
$4.53 Billion 0.31% of portfolio
4,955
Q3 2025 Added 19.23%
$152B
$4.43 Billion 0.3% of portfolio
18,112
Q3 2025 Added 1.72%
$205B
$4.41 Billion 0.3% of portfolio
30,112
Q3 2025 Reduced 0.39%
$73.7B
$4.46 Billion 0.3% of portfolio
16,417
Q2 2025 Added 2.32%
Arista Networks Inc
-
$4.23 Billion 0.29% of portfolio
-
Q3 2025 Reduced 12.29%
$136B
$4.26 Billion 0.29% of portfolio
11,600
Q2 2025 Added 1.45%
$118B
$4.35 Billion 0.29% of portfolio
17,820
Q3 2025 Added 4.22%
$79.6B
$4.31 Billion 0.29% of portfolio
35,110
Q3 2025 Reduced 9.99%
$100B
$4.27 Billion 0.29% of portfolio
15,917
Q3 2025 Added 5.18%
$63.4B
$4.3 Billion 0.29% of portfolio
9,486
Q3 2025 Reduced 0.11%
Blackrock Inc
-
$4.14 Billion 0.28% of portfolio
-
Q3 2025 Added 3.29%
$96.9B
$4.07 Billion 0.28% of portfolio
9,719
Q3 2025 Reduced 13.16%
$23.9B
$4.07 Billion 0.28% of portfolio
29,471
Q2 2025 Reduced 9.92%
$99.5B
$4.18 Billion 0.28% of portfolio
93,470
Q3 2025 Added 13.72%
$128B
$4.02 Billion 0.27% of portfolio
42,585
Q3 2025 Added 5.72%
$25.4B
$3.95 Billion 0.27% of portfolio
55,967
Q2 2025 Added 0.05%
$74.9B
$4.02 Billion 0.27% of portfolio
15,548
Q2 2025 Added 0.09%
$22.4B
$3.84 Billion 0.26% of portfolio
70,020
Q3 2025 Reduced 10.93%
$48.8B
$3.81 Billion 0.26% of portfolio
78,713
Q2 2025 Reduced 17.27%
$86.1B
$3.9 Billion 0.26% of portfolio
11,340
Q3 2025 Added 1.54%
$89.3B
$3.87 Billion 0.26% of portfolio
35,811
Q3 2025 Added 0.23%
$269B
$3.76 Billion 0.25% of portfolio
15,826
Q3 2025 Added 0.03%
$59.8B
$3.7 Billion 0.25% of portfolio
19,853
Q3 2025 Added 10.18%
Celestica Inc
-
$3.68 Billion 0.25% of portfolio
-
Q3 2025 Added 154.54%
$103B
$3.73 Billion 0.25% of portfolio
49,909
Q3 2025 Added 22.5%
$160B
$3.59 Billion 0.24% of portfolio
18,224
Q2 2025 Added 39.86%
$140B
$3.59 Billion 0.24% of portfolio
14,386
Q3 2025 Added 9.35%

Summary

  • Portfolio
  • No. of Stocks 516
  • Current Value $1.48 Trillion
  • Prior Value $1.33 Trillion
  • Filing
  • Period Q3 2025
  • Filing Date November 05, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 30 stocks
  • Additional Purchases 162 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 82 stocks
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