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
$78.9B
$3.33 Billion 0.23% of portfolio
42,022
Q3 2025 Reduced 2.64%
$89.7B
$3.36 Billion 0.23% of portfolio
16,779
Q2 2025 Reduced 2.07%
$114B
$3.36 Billion 0.23% of portfolio
29,543
Q2 2025 Added 1.26%
$148B
$3.25 Billion 0.22% of portfolio
40,925
Q3 2025 Added 0.13%
$76.5B
$3.26 Billion 0.22% of portfolio
19,489
Q3 2025 Added 27.1%
$52.4B
$3.26 Billion 0.22% of portfolio
95,527
Q3 2025 Added 3.67%
$47.7B
$3.21 Billion 0.22% of portfolio
6,479
Q3 2025 Added 58.33%
$76.2B
$3.2 Billion 0.22% of portfolio
51,680
Q2 2025 Added 2.97%
$19.1B
$2.93 Billion 0.2% of portfolio
27,075
Q3 2025 Added 166.59%
$121B
$2.99 Billion 0.2% of portfolio
3,898
Q2 2025 Added 0.26%
$17.4B
$2.99 Billion 0.2% of portfolio
102,631
Q2 2025 Added 0.01%
$84.4B
$2.88 Billion 0.2% of portfolio
14,798
Q3 2025 Added 1.43%
$84.9B
$2.77 Billion 0.19% of portfolio
16,587
Q2 2025 Added 4.76%
$42.9B
$2.73 Billion 0.19% of portfolio
23,731
Q2 2025 Added 0.05%
$147B
$2.77 Billion 0.19% of portfolio
28,562
Q3 2025 Added 29.39%
$103B
$2.74 Billion 0.19% of portfolio
1,180
Q2 2025 Added 13.68%
$82.8B
$2.71 Billion 0.18% of portfolio
9,458
Q2 2025 Reduced 13.13%
$86.4B
$2.68 Billion 0.18% of portfolio
7,681
Q2 2025 Added 0.08%
$49.4B
$2.59 Billion 0.18% of portfolio
16,537
Q2 2025 Added 0.08%
$74.1B
$2.57 Billion 0.17% of portfolio
9,503
Q2 2025 Reduced 0.09%
$107B
$2.46 Billion 0.17% of portfolio
3,270
Q2 2025 Reduced 6.84%
$61.4B
$2.47 Billion 0.17% of portfolio
12,200
Q2 2025 Added 12.13%
$79.5B
$2.48 Billion 0.17% of portfolio
19,378
Q3 2025 Added 5.21%
$84B
$2.47 Billion 0.17% of portfolio
12,927
Q3 2025 Added 2.58%
$41.2B
$2.47 Billion 0.17% of portfolio
8,358
Q3 2025 Added 18.6%
$41B
$2.44 Billion 0.17% of portfolio
12,965
Q2 2025 Added 59.57%
$65.2B
$2.53 Billion 0.17% of portfolio
6,035
Q2 2025 Added 0.07%
$102B
$2.51 Billion 0.17% of portfolio
17,632
Q3 2025 Added 323.13%
$111B
$2.34 Billion 0.16% of portfolio
6,026
Q3 2025 Added 3.38%
$45.6B
$2.39 Billion 0.16% of portfolio
53,443
Q2 2025 Added 0.08%
$36B
$2.36 Billion 0.16% of portfolio
23,616
Q3 2025 Added 2.88%
$1.46T
$2.38 Billion 0.16% of portfolio
8,593
Q2 2025 Added 7.41%
$113B
$2.43 Billion 0.16% of portfolio
25,887
Q2 2025 Reduced 2.75%
$79.2B
$2.33 Billion 0.16% of portfolio
33,669
Q2 2025 Added 19.93%
$37.1B
$2.41 Billion 0.16% of portfolio
12,091
Q2 2025 Added 0.07%
$42.6B
$2.2 Billion 0.15% of portfolio
16,593
Q2 2025 Added 0.85%
$45.2B
$2.19 Billion 0.15% of portfolio
3,890
Q3 2025 Added 0.26%
$123B
$2.14 Billion 0.15% of portfolio
3,094
Q3 2025 Reduced 33.62%
$55.3B
$2.22 Billion 0.15% of portfolio
4,906
Q3 2025 Added 19.28%
$53.1B
$2.27 Billion 0.15% of portfolio
7,211
Q2 2025 Added 29.48%
$37.6B
$2.19 Billion 0.15% of portfolio
32,805
Q3 2025 Added 0.31%
$143B
$2.15 Billion 0.15% of portfolio
64,638
Q2 2025 Added 22.9%
$39.9B
$2.24 Billion 0.15% of portfolio
21,749
Q3 2025 Added 7.48%
$55.6B
$2.24 Billion 0.15% of portfolio
15,449
Q3 2025 Added 22.85%
$47.4B
$2.19 Billion 0.15% of portfolio
32,598
Q2 2025 Added 0.05%
$71.6B
$2.29 Billion 0.15% of portfolio
34,360
Q3 2025 Added 25.76%
$40.4B
$2.26 Billion 0.15% of portfolio
18,002
Q3 2025 Added 2.64%
$33.9B
$2.22 Billion 0.15% of portfolio
8,876
Q3 2025 Added 82.0%
$44.4B
$2 Billion 0.14% of portfolio
10,704
Q2 2025 Added 0.05%

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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