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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$68.7B
$470 Million 0.03% of portfolio
1,651
Q1 2024 Added 263.66%
$379B
$446 Million 0.03% of portfolio
5,240
Q4 2024 New
Brookfield Renewable Corp
-
$348 Million 0.03% of portfolio
-
Q4 2024 New
$68.5B
$343 Million 0.03% of portfolio
3,308
Q2 2024 Added 9.43%
$1.89B
$360 Million 0.03% of portfolio
7,066
Q4 2024 New
Annaly Capital Management Inc
-
$388 Million 0.03% of portfolio
-
Q4 2024 Added 370.14%
$11B
$469 Million 0.03% of portfolio
7,674
Q4 2024 Added 147.31%
$56.8B
$434 Million 0.03% of portfolio
2,012
Q4 2024 Added 10,489.47%
$4B
$358 Million 0.03% of portfolio
5,000
Q4 2024 Added 47.93%
$34B
$464 Million 0.03% of portfolio
22,918
Q4 2024 Added 50.45%
$51.6B
$368 Million 0.03% of portfolio
2,993
Q4 2024 Added 43.34%
$13.7B
$410 Million 0.03% of portfolio
2,729
Q1 2024 New
$3.6B
$470 Million 0.03% of portfolio
13,969
Q4 2024 Added 140.06%
Cooper Cos Inc/The
-
$353 Million 0.03% of portfolio
-
Q2 2024 New
$18.8B
$438 Million 0.03% of portfolio
3,033
Q3 2024 New
$38.4B
$466 Million 0.03% of portfolio
2,065
Q4 2024 Added 24.7%
$33.1B
$410 Million 0.03% of portfolio
4,521
Q1 2024 Added 2,384.07%
$85.7B
$350 Million 0.03% of portfolio
2,768
Q4 2024 Added 13.58%
$68.9B
$422 Million 0.03% of portfolio
1,880
Q3 2024 Added 578.7%
$33.8B
$396 Million 0.03% of portfolio
1,554
Q4 2024 Reduced 12.05%
$11.6B
$447 Million 0.03% of portfolio
9,529
Q4 2024 New
$57.6B
$389 Million 0.03% of portfolio
12,623
Q3 2024 New
$13.1B
$435 Million 0.03% of portfolio
1,862
Q4 2024 Added 106.43%
$56.6B
$381 Million 0.03% of portfolio
5,568
Q4 2024 Reduced 45.32%
Liberty Media Corp Liberty For
-
$363 Million 0.03% of portfolio
-
Q2 2024 New
$16.2B
$401 Million 0.03% of portfolio
8,227
Q3 2024 Reduced 67.91%
$19.1B
$360 Million 0.03% of portfolio
6,972
Q4 2024 New
$12.7B
$253 Million 0.02% of portfolio
2,630
Q4 2024 Reduced 1.31%
$45.2B
$244 Million 0.02% of portfolio
3,006
Q4 2024 Added 383.28%
$2.72B
$212 Million 0.02% of portfolio
4,918
Q4 2024 New
$12.8B
$336 Million 0.02% of portfolio
789
Q4 2024 New
$43.8B
$339 Million 0.02% of portfolio
4,561
Q3 2024 Reduced 45.14%
$15.3B
$339 Million 0.02% of portfolio
4,691
Q2 2024 Added 20,295.65%
$29B
$313 Million 0.02% of portfolio
448
Q1 2024 Added 165.09%
$2.19B
$277 Million 0.02% of portfolio
10,346
Q4 2024 Added 105.48%
$11.2B
$268 Million 0.02% of portfolio
3,010
Q4 2024 Added 1,347.12%
$63.6B
$332 Million 0.02% of portfolio
4,538
Q3 2024 Reduced 21.06%
$11.4B
$209 Million 0.02% of portfolio
976
Q4 2024 Reduced 63.78%
$6.53B
$235 Million 0.02% of portfolio
1,315
Q1 2024 New
$17.7B
$333 Million 0.02% of portfolio
4,692
Q4 2024 Added 66,928.57%
$91.9B
$209 Million 0.02% of portfolio
1,935
Q4 2024 Reduced 44.16%
$14.2B
$293 Million 0.02% of portfolio
5,363
Q3 2024 Reduced 41.12%
$23B
$279 Million 0.02% of portfolio
1,490
Q1 2024 Added 16,455.56%
$6.93B
$207 Million 0.02% of portfolio
3,871
Q4 2024 New
$1.9B
$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%
$2.32B
$311 Million 0.02% of portfolio
8,861
Q4 2024 Added 27,590.63%
$8.71B
$227 Million 0.02% of portfolio
3,044
Q1 2024 Added 564.63%
Veralto Corp
-
$305 Million 0.02% of portfolio
-
Q4 2024 Added 1,119.18%

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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