Platinum Investment Management LTD Portfolio Holdings

Platinum Investment Management LTD

  • $1.66 Billion
  • Q4 2024

Platinum Investment Management LTD has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.66 Billion distributed in 115 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Zto Express (Cayman) Inc. with a value of $236M, Trans Union with a value of $160M, Alphabet Inc. with a value of $141M, Intercontinental Exchange, Inc. with a value of $125M, and Broadcom Inc. with a value of $122M.

Examining the 13F form we can see an decrease of $498M in the current position value, from $2.16B to 1.66B.

Platinum Investment Management LTD is based out at Sydney Australia 2000, C3

Below you can find more details about Platinum Investment Management LTD portfolio as well as his latest detailed transactions.

Portfolio value $1.66 Billion
Industrials: $395 Million
Technology: $275 Million
Communication Services: $229 Million
Energy: $221 Million
Financial Services: $165 Million
Consumer Cyclical: $137 Million
Healthcare: $137 Million
Consumer Defensive: $98.6 Million
Other: $5.14 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$15.9B
$236 Million 14.15% of portfolio
12,046,482
Q4 2024 Reduced 22.57%
$18.2B
$160 Million 9.6% of portfolio
1,722,276
Q4 2024 Reduced 8.85%
$1.11T
$141 Million 8.49% of portfolio
746,079
Q4 2024 Added 16.32%
$93.3B
$125 Million 7.5% of portfolio
837,424
Q4 2024 Reduced 13.0%
$95.2B
$122 Million 7.35% of portfolio
527,301
Q4 2024 Added 35.95%
$58.4B
$80.8 Million 4.86% of portfolio
2,108,295
Q4 2024 Added 18.09%
$1.15T
$72.4 Million 4.35% of portfolio
380,015
Q4 2024 Added 32.84%
$11B
$68.8 Million 4.14% of portfolio
405,309
Q4 2024 Added 40.89%
$8.41B
$67 Million 4.03% of portfolio
1,002,213
Q4 2024 Reduced 6.09%
$21.8B
$53.6 Million 3.22% of portfolio
1,042,725
Q4 2024 Reduced 64.33%
$147B
$48.9 Million 2.94% of portfolio
504,465
Q4 2024 Reduced 53.83%
$43.9B
$46.5 Million 2.79% of portfolio
677,282
Q4 2024 Reduced 53.41%
$15.5B
$44 Million 2.64% of portfolio
1,508,749
Q4 2024 Reduced 4.93%
$104B
$41.1 Million 2.47% of portfolio
488,149
Q4 2024 Reduced 7.15%
$3.59B
$36 Million 2.16% of portfolio
814,110
Q4 2024 Reduced 4.96%
$90.6B
$28 Million 1.68% of portfolio
2,175,491
Q4 2024 Reduced 5.24%
$10.4B
$23 Million 1.38% of portfolio
259,769
Q4 2024 Reduced 51.84%
$668M
$22.9 Million 1.37% of portfolio
1,952,751
Q4 2024 Reduced 4.14%
$2.84B
$20 Million 1.2% of portfolio
402,043
Q4 2024 Reduced 9.69%
$65.8B
$15.9 Million 0.95% of portfolio
457,865
Q4 2024 Reduced 8.49%
$2.38T
$13.1 Million 0.79% of portfolio
59,770
Q4 2024 Reduced 7.07%
$1.61T
$11.5 Million 0.69% of portfolio
19,463
Q4 2024 Reduced 11.44%
$574B
$9.5 Million 0.57% of portfolio
30,048
Q4 2024 Reduced 15.13%
$10.6B
$8.2 Million 0.49% of portfolio
248,238
Q4 2024 Reduced 13.25%
$80.5B
$6.52 Million 0.39% of portfolio
40,000
Q2 2024 Added 100.0%
$7.6B
$6.25 Million 0.38% of portfolio
528,031
Q3 2024 Reduced 7.32%
$1.68B
$6.2 Million 0.37% of portfolio
370,278
Q4 2024 Reduced 13.83%
$3.55B
$5.57 Million 0.33% of portfolio
202,323
Q4 2024 Added 5.24%
$403B
$5.2 Million 0.31% of portfolio
35,942
Q2 2024 Reduced 9.72%
$90.5B
$5.12 Million 0.31% of portfolio
60,000
Q4 2024 Added 4,466.21%
$977M
$5.06 Million 0.3% of portfolio
119,664
Q4 2024 Reduced 12.9%
$1.38B
$4.96 Million 0.3% of portfolio
733,011
Q4 2024 Added 293.92%
$31.3B
$5.01 Million 0.3% of portfolio
70,000
Q4 2024 Added 40.0%
$3.87B
$4.68 Million 0.28% of portfolio
37,300
Q4 2024 New
$3.66T
$4.38 Million 0.26% of portfolio
17,500
Q4 2024 Reduced 12.5%
$351M
$4.33 Million 0.26% of portfolio
309,059
Q4 2024 Added 13.56%
$161M
$4.2 Million 0.25% of portfolio
1,538,247
Q4 2024 New
$1.08B
$3.92 Million 0.24% of portfolio
152,713
Q4 2024 Added 5.53%
$3.07T
$3.79 Million 0.23% of portfolio
8,989
Q3 2024 Added 4.66%
$1.01B
$3.86 Million 0.23% of portfolio
311,992
Q4 2024 Reduced 32.42%
$33.4B
$3.6 Million 0.22% of portfolio
17,119
Q3 2024 Added 10.54%
$457B
$3.22 Million 0.19% of portfolio
3,618
Q4 2024 Reduced 18.16%
$114M
$3.21 Million 0.19% of portfolio
1,612,556
Q4 2024 Added 11.63%
$1.65B
$2.96 Million 0.18% of portfolio
152,439
Q4 2024 Added 92.48%
$110M
$2.86 Million 0.17% of portfolio
3,180,295
Q4 2024 Reduced 9.78%
$1.86B
$2.91 Million 0.17% of portfolio
69,085
Q3 2024 Reduced 6.29%
$539B
$2.86 Million 0.17% of portfolio
5,425
Q4 2024 New
$290M
$2.77 Million 0.17% of portfolio
260,181
Q4 2024 Reduced 6.29%
$220M
$2.57 Million 0.15% of portfolio
952,069
Q2 2024 Reduced 13.06%

Summary

  • Portfolio
  • No. of Stocks 115
  • Current Value $1.66 Billion
  • Prior Value $2.16 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 18 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 52 stocks
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