Platinum Investment Management LTD Portfolio Holdings

Platinum Investment Management LTD

  • $1.43 Billion
  • Q3 2025

Platinum Investment Management LTD has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.43 Billion distributed in 120 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Intercontinental Exchange, Inc. with a value of $100M, Alphabet Inc. with a value of $92.7M, Abb Vie Inc. with a value of $85.7M, Johnson & Johnson with a value of $79.2M, and Merck & Co., Inc. with a value of $78.8M.

Examining the 13F form we can see an increase of $32.4M in the current position value, from $1.4B to 1.43B.

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 $1.43 Billion
Healthcare: $387 Million
Technology: $253 Million
Communication Services: $192 Million
Financial Services: $187 Million
Consumer Cyclical: $156 Million
Energy: $104 Million
Industrials: $96.5 Million
Consumer Defensive: $47.5 Million
Other: $5.33 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$156M
$2.61 Million 0.18% of portfolio
1,235,514
Q3 2025 Reduced 14.85%
$79.6B
$2.5 Million 0.17% of portfolio
20,171
Q3 2025 Reduced 12.04%
$418B
$2.34 Million 0.16% of portfolio
13,106
Q3 2025 Reduced 9.06%
$57.4B
$2.24 Million 0.16% of portfolio
3,500
Q2 2025 New
$1.45B
$2.09 Million 0.15% of portfolio
153,783
Q2 2024 Reduced 24.76%
$193B
$2.17 Million 0.15% of portfolio
4,846
Q3 2025 Added 1,145.76%
$600M
$1.93 Million 0.14% of portfolio
267,794
Q3 2025 Reduced 24.64%
$255M
$2.01 Million 0.14% of portfolio
764,165
Q3 2025 Reduced 44.78%
$44.9B
$1.89 Million 0.13% of portfolio
58,754
Q3 2025 Added 29.01%
$32.7B
$1.66 Million 0.12% of portfolio
19,132
Q3 2025 Added 100.57%
$25B
$1.67 Million 0.12% of portfolio
16,902
Q3 2025 Added 13.72%
$6.97B
$1.51 Million 0.11% of portfolio
6,000
Q2 2025 New
$169B
$1.54 Million 0.11% of portfolio
1,677
Q3 2025 Added 45.95%
$86.4B
$1.59 Million 0.11% of portfolio
4,535
Q3 2025 Reduced 45.34%
$143B
$1.49 Million 0.1% of portfolio
44,423
Q3 2025 Added 24.2%
$192M
$1.43 Million 0.1% of portfolio
184,603
Q3 2025 Reduced 35.31%
$46.1B
$1.3 Million 0.09% of portfolio
37,070
Q3 2025 Reduced 59.97%
$20.1B
$1.13 Million 0.08% of portfolio
188,091
Q3 2025 New
$191B
$1.08 Million 0.08% of portfolio
200
Q4 2024 Reduced 80.0%
$378M
$1.05 Million 0.07% of portfolio
127,534
Q3 2025 Reduced 38.78%
$846M
$951,000 0.07% of portfolio
125,156
Q3 2025 New
-
$950,000 0.07% of portfolio
72,404
Q3 2025 Reduced 7.4%
$5.94B
$960,000 0.07% of portfolio
20,576
Q3 2025 New
$342B
$856,000 0.06% of portfolio
4,694
Q3 2025 New
$162M
$836,000 0.06% of portfolio
135,402
Q2 2025 Reduced 16.6%
$562M
$740,000 0.05% of portfolio
86,930
Q3 2025 New
$108M
$645,000 0.05% of portfolio
264,464
Q3 2025 Reduced 16.41%
$1.05B
$773,000 0.05% of portfolio
32,901
Q3 2025 New
$2.72B
$387,000 0.03% of portfolio
5,010
Q3 2025 Added 16.57%
$6.2B
$462,000 0.03% of portfolio
7,286
Q3 2025 Added 84.6%
$28.9B
$304,000 0.02% of portfolio
3,388
Q3 2025 Reduced 7.76%
$14.8B
$313,000 0.02% of portfolio
1,534
Q3 2025 Added 9.81%
$41.4B
$293,000 0.02% of portfolio
3,269
Q3 2025 Added 20.89%
$82.8B
$287,000 0.02% of portfolio
996
Q3 2025 Added 22.96%
$5.56B
$271,000 0.02% of portfolio
3,617
Q2 2025 New
$3.83B
$258,000 0.02% of portfolio
3,288
Q3 2025 Reduced 2.38%
$15.6B
$278,000 0.02% of portfolio
5,138
Q3 2025 Added 18.47%
$300B
$287,000 0.02% of portfolio
834
Q3 2025 Reduced 9.05%
$7.32B
$268,000 0.02% of portfolio
4,747
Q3 2025 Reduced 6.99%
$103B
$299,000 0.02% of portfolio
3,970
Q3 2025 Reduced 7.48%
$24.4B
$275,000 0.02% of portfolio
1,582
Q3 2025 Reduced 39.71%
$28.1B
$276,000 0.02% of portfolio
5,493
Q3 2025 Added 21.12%
$2.14B
$253,000 0.02% of portfolio
33,914
Q3 2025 Added 35.27%
$8.84B
$289,000 0.02% of portfolio
2,197
Q3 2025 Reduced 6.71%
$17B
$304,000 0.02% of portfolio
4,032
Q3 2025 New
$1.95B
$251,000 0.02% of portfolio
16,332
Q3 2025 Reduced 47.55%
$55.9B
$152,000 0.01% of portfolio
7,793
Q3 2025 Reduced 40.89%
$21.4B
$135,000 0.01% of portfolio
14,711
Q1 2025 Added 162.6%
$8.09B
$145,000 0.01% of portfolio
1,750
Q3 2025 Reduced 11.17%

Summary

  • Portfolio
  • No. of Stocks 120
  • Current Value $1.43 Billion
  • Prior Value $1.4 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 15 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 59 stocks
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