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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.11T
$141 Million 8.49% of portfolio
746,079
Q4 2024 Added 16.32%
$1.15T
$72.4 Million 4.35% of portfolio
380,015
Q4 2024 Added 32.84%
$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%
$403B
$5.2 Million 0.31% of portfolio
35,942
Q2 2024 Reduced 9.72%
$3.66T
$4.38 Million 0.26% of portfolio
17,500
Q4 2024 Reduced 12.5%
$3.07T
$3.79 Million 0.23% of portfolio
8,989
Q3 2024 Added 4.66%
$457B
$3.22 Million 0.19% of portfolio
3,618
Q4 2024 Reduced 18.16%
$539B
$2.86 Million 0.17% of portfolio
5,425
Q4 2024 New
$295B
$2.45 Million 0.15% of portfolio
28,845
Q4 2024 Reduced 86.05%
$211B
$759,000 0.05% of portfolio
1,455
Q3 2024 New
$333B
$212,000 0.01% of portfolio
1,582
Q4 2024 Added 109.26%

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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