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
$59.6B
$1.15 Billion 0.08% of portfolio
5,402
Q3 2025 Added 6.74%
$30.9B
$1.03 Billion 0.07% of portfolio
8,257
Q3 2025 Reduced 26.04%
$78.2B
$1.03 Billion 0.07% of portfolio
3,209
Q3 2025 Reduced 38.61%
Aptiv PLC
-
$1.08 Billion 0.07% of portfolio
-
Q3 2025 Added 0.62%
$19.9B
$1.08 Billion 0.07% of portfolio
13,908
Q2 2025 Added 1,333.81%
$12.7B
$975 Million 0.07% of portfolio
10,709
Q2 2025 Reduced 0.17%
$13.5B
$1.01 Billion 0.07% of portfolio
20,963
Q2 2025 Added 290.88%
$21.7B
$1 Billion 0.07% of portfolio
10,102
Q2 2025 Added 0.02%
$51.8B
$1.1 Billion 0.07% of portfolio
4,851
Q2 2025 Reduced 2.86%
$2.2B
$963 Million 0.07% of portfolio
9,574
Q3 2025 Added 0.41%
$418B
$998 Million 0.07% of portfolio
5,628
Q2 2025 Added 7.4%
$18.6B
$985 Million 0.07% of portfolio
7,604
Q2 2025 Added 0.05%
$23.4B
$1.09 Billion 0.07% of portfolio
137
Q3 2025 Added 0.74%
$14.3B
$983 Million 0.07% of portfolio
34,883
Q2 2025 Added 0.05%
$25.8B
$989 Million 0.07% of portfolio
4,026
Q3 2025 Added 0.4%
$49.5B
$1.02 Billion 0.07% of portfolio
6,046
Q2 2025 Added 10.75%
$8.11B
$813 Million 0.06% of portfolio
21,133
Q3 2025 Reduced 2.29%
$37.9B
$905 Million 0.06% of portfolio
11,077
Q2 2025 Added 0.09%
$39.4B
$851 Million 0.06% of portfolio
1,195
Q3 2025 Added 79.43%
$24.4B
$949 Million 0.06% of portfolio
5,496
Q2 2025 Added 40.81%
$13.6B
$918 Million 0.06% of portfolio
12,832
Q3 2025 Added 49.44%
$20.5B
$816 Million 0.06% of portfolio
9,896
Q2 2025 Added 0.65%
$25.4B
$842 Million 0.06% of portfolio
31,177
Q2 2025 Added 0.47%
$27.1B
$934 Million 0.06% of portfolio
1,721
Q4 2024 Added 658.15%
$46.8B
$956 Million 0.06% of portfolio
1,011
Q2 2025 Added 0.1%
$55.4B
$886 Million 0.06% of portfolio
2,924
Q2 2025 Reduced 65.26%
$22.4B
$959 Million 0.06% of portfolio
14,364
Q3 2025 Added 0.31%
$8.6B
$875 Million 0.06% of portfolio
18,163
Q3 2025 New
$42.4B
$935 Million 0.06% of portfolio
6,200
Q2 2025 Added 2,631.28%
Ferguson Enterprises Inc
-
$941 Million 0.06% of portfolio
-
Q2 2025 Reduced 8.44%
$14.7B
$877 Million 0.06% of portfolio
10,844
Q3 2025 Added 0.7%
$21.3B
$815 Million 0.06% of portfolio
9,248
Q2 2025 Reduced 46.61%
$43.5B
$842 Million 0.06% of portfolio
6,614
Q3 2025 Reduced 6.28%
$24.9B
$826 Million 0.06% of portfolio
8,289
Q1 2024 New
$18.3B
$837 Million 0.06% of portfolio
17,222
Q2 2025 Added 0.02%
Brookfield Corp
-
$922 Million 0.06% of portfolio
-
Q3 2025 Reduced 37.2%
Annaly Capital Management Inc
-
$803 Million 0.05% of portfolio
-
Q3 2025 Added 28.17%
$34.1B
$781 Million 0.05% of portfolio
4,559
Q3 2025 Added 2,000.92%
$50B
$675 Million 0.05% of portfolio
12,650
Q3 2025 New
$31.5B
$762 Million 0.05% of portfolio
10,526
Q3 2025 Added 0.91%
$21.1B
$699 Million 0.05% of portfolio
8,500
Q3 2025 Added 49.96%
$15.6B
$785 Million 0.05% of portfolio
24,600
Q3 2025 Reduced 5.26%
$23.1B
$722 Million 0.05% of portfolio
2,356
Q2 2025 Added 0.04%
$25.3B
$774 Million 0.05% of portfolio
9,304
Q4 2024 New
$52.1B
$770 Million 0.05% of portfolio
64,852
Q3 2025 Added 30.47%
$23.2B
$774 Million 0.05% of portfolio
9,197
Q1 2024 New
$12.8B
$786 Million 0.05% of portfolio
6,425
Q3 2025 Added 0.67%
$40.3B
$703 Million 0.05% of portfolio
2,099
Q3 2025 Reduced 18.36%
Ge Health Care Technologies Inc
-
$779 Million 0.05% of portfolio
-
Q3 2025 Added 17.23%

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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