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
$149B
$1.34 Billion 0.11% of portfolio
20,769
Q3 2024 Reduced 4.79%
Kenvue Inc
-
$1.35 Billion 0.11% of portfolio
-
Q2 2024 Reduced 57.61%
$34.3B
$1.33 Billion 0.11% of portfolio
7,099
Q3 2024 Reduced 17.46%
$41.9B
$1.18 Billion 0.1% of portfolio
20,647
Q3 2024 Added 2.76%
$14.6B
$1.18 Billion 0.1% of portfolio
9,520
Q1 2024 Added 4,990.91%
$14.1B
$1.26 Billion 0.1% of portfolio
10,973
Q3 2024 Added 2,481.88%
$20.3B
$1.28 Billion 0.1% of portfolio
17,323
Q1 2024 New
$27.5B
$1.26 Billion 0.1% of portfolio
10,195
Q2 2024 Added 5.65%
$33.9B
$1.29 Billion 0.1% of portfolio
4,702
Q3 2024 Added 33.24%
$56.6B
$1.25 Billion 0.1% of portfolio
5,359
Q3 2024 Reduced 0.19%
$29.9B
$1.24 Billion 0.1% of portfolio
12,087
Q3 2024 Reduced 3.39%
$47.4B
$1.24 Billion 0.1% of portfolio
18,516
Q3 2024 Added 19.22%
$88.6B
$1.26 Billion 0.1% of portfolio
53,803
Q3 2024 Reduced 35.18%
$43.6B
$1.25 Billion 0.1% of portfolio
4,655
Q2 2024 Added 4.98%
$65.6B
$1.25 Billion 0.1% of portfolio
8,772
Q3 2024 Reduced 29.42%
$107B
$1.19 Billion 0.1% of portfolio
16,479
Q3 2024 Added 2.51%
Atlassian Corp
-
$1.24 Billion 0.1% of portfolio
-
Q3 2024 New
$40.1B
$1.27 Billion 0.1% of portfolio
120,136
Q3 2024 Added 1.8%
$21.7B
$1.23 Billion 0.1% of portfolio
9,022
Q3 2024 Reduced 31.38%
$21.9B
$1.29 Billion 0.1% of portfolio
9,554
Q1 2024 Added 4,090.35%
$25.3B
$1.22 Billion 0.1% of portfolio
2,841
Q3 2024 New
$77.6B
$1.28 Billion 0.1% of portfolio
11,707
Q1 2024 Added 1,544.24%
$24.2B
$1.14 Billion 0.09% of portfolio
63,530
Q3 2024 New
$14.8B
$1.09 Billion 0.09% of portfolio
12,139
Q3 2024 New
$51.6B
$1.14 Billion 0.09% of portfolio
7,613
Q2 2024 Added 11.46%
$22.8B
$1.17 Billion 0.09% of portfolio
12,961
Q1 2024 New
$47.4B
$1.05 Billion 0.09% of portfolio
3,878
Q3 2024 New
$34.5B
$1.15 Billion 0.09% of portfolio
32,072
Q3 2024 Reduced 53.95%
$13.4B
$1.08 Billion 0.09% of portfolio
38,310
Q1 2024 New
$41.5B
$1.11 Billion 0.09% of portfolio
2,198
Q1 2024 Added 2,455.81%
$53.2B
$1.15 Billion 0.09% of portfolio
9,105
Q3 2024 Reduced 32.52%
$130B
$1.08 Billion 0.09% of portfolio
1,852
Q3 2024 Added 65.65%
$19.7B
$1.11 Billion 0.09% of portfolio
16,966
Q2 2024 Added 499.72%
$56.7B
$1.08 Billion 0.09% of portfolio
1,043
Q1 2024 Added 2,217.78%
$19.1B
$1.12 Billion 0.09% of portfolio
4,246
Q2 2024 Added 194.86%
$21.7B
$996 Million 0.08% of portfolio
4,112
Q1 2024 Added 3,015.15%
$50.7B
$1 Billion 0.08% of portfolio
3,365
Q3 2024 Added 67,200.0%
$57.7B
$934 Million 0.08% of portfolio
3,894
Q3 2024 New
$5.31B
$1.01 Billion 0.08% of portfolio
21,059
Q3 2024 Reduced 9.38%
$56.5B
$927 Million 0.08% of portfolio
11,962
Q2 2024 New
$16.9B
$929 Million 0.08% of portfolio
2,594
Q3 2024 Reduced 35.28%
$30.2B
$1.04 Billion 0.08% of portfolio
13,744
Q3 2024 Added 0.12%
$72B
$995 Million 0.08% of portfolio
21,788
Q2 2024 Reduced 0.13%
$38.3B
$972 Million 0.08% of portfolio
4,108
Q1 2024 Added 12,737.5%
$28.2B
$990 Million 0.08% of portfolio
29,760
Q3 2024 Added 0.17%
$1.6B
$969 Million 0.08% of portfolio
16,834
Q3 2024 Added 3.36%
$26.5B
$951 Million 0.08% of portfolio
6,633
Q3 2024 Reduced 25.85%
$20.3B
$997 Million 0.08% of portfolio
6,125
Q1 2024 New
$79.2B
$1.03 Billion 0.08% of portfolio
899
Q1 2024 Added 1,596.23%

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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