Plato Investment Management LTD Portfolio Holdings

Plato Investment Management LTD

  • $1.23 Trillion
  • Q3 2024

Plato Investment Management LTD has filed its 13F form on November 05, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.23 Trillion distributed in 547 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $82.8B, Nvidia Corp with a value of $73.4B, Microsoft Corp with a value of $70B, Amazon Com Inc with a value of $40B, and Meta Platforms, Inc. with a value of $29.6B.

Examining the 13F form we can see an increase of $159B in the current position value, from $1.07T to 1.23T.

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 $1.23 Trillion
Technology: $393 Billion
Financial Services: $157 Billion
Healthcare: $150 Billion
Consumer Cyclical: $115 Billion
Communication Services: $109 Billion
Industrials: $95.4 Billion
Consumer Defensive: $75.7 Billion
Energy: $37.2 Billion
Other: $82.9 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$23.5B
$878 Million 0.07% of portfolio
1,454
Q3 2024 Reduced 30.53%
$30B
$876 Million 0.07% of portfolio
585
Q2 2024 Added 66.67%
$19.3B
$868 Million 0.07% of portfolio
26,833
Q3 2024 Added 79.83%
$37.9B
$829 Million 0.07% of portfolio
10,636
Q2 2024 Added 6.11%
$19.1B
$908 Million 0.07% of portfolio
8,799
Q3 2024 Added 264.05%
$19.1B
$921 Million 0.07% of portfolio
9,247
Q3 2024 Added 29.62%
$177B
$861 Million 0.07% of portfolio
4,171
Q3 2024 Added 414.94%
$31.4B
$890 Million 0.07% of portfolio
43,558
Q2 2024 Added 112.82%
$43.4B
$878 Million 0.07% of portfolio
2,199
Q3 2024 Added 22.23%
$36.7B
$830 Million 0.07% of portfolio
3,404
Q2 2024 Added 6.91%
$78.1B
$826 Million 0.07% of portfolio
5,519
Q1 2024 Added 3,899.28%
$58.6B
$819 Million 0.07% of portfolio
10,183
Q2 2024 Reduced 61.4%
$13.5B
$818 Million 0.07% of portfolio
11,021
Q2 2024 Added 82.41%
$29.9B
$720 Million 0.06% of portfolio
6,952
Q1 2024 New
$14.3B
$784 Million 0.06% of portfolio
8,209
Q3 2024 New
$13.5B
$782 Million 0.06% of portfolio
4,684
Q3 2024 New
$15.2B
$779 Million 0.06% of portfolio
7,552
Q1 2024 New
$18.2B
$724 Million 0.06% of portfolio
2,850
Q3 2024 Reduced 15.3%
$35.4B
$690 Million 0.06% of portfolio
8,537
Q2 2024 Added 52.36%
$36.2B
$723 Million 0.06% of portfolio
1,433
Q3 2024 Reduced 1.51%
$25.2B
$694 Million 0.06% of portfolio
23,903
Q3 2024 Reduced 22.31%
$8.95B
$704 Million 0.06% of portfolio
7,847
Q1 2024 New
$19.5B
$690 Million 0.06% of portfolio
2,968
Q3 2024 Reduced 35.74%
$30B
$746 Million 0.06% of portfolio
3,315
Q1 2024 Added 863.66%
$44.8B
$711 Million 0.06% of portfolio
4,795
Q2 2024 Added 188.51%
$42.3B
$791 Million 0.06% of portfolio
4,446
Q3 2024 Added 33.75%
$76.4B
$776 Million 0.06% of portfolio
10,014
Q3 2024 Added 219.12%
$19.6B
$787 Million 0.06% of portfolio
4,837
Q2 2024 Added 226.38%
$17.9B
$705 Million 0.06% of portfolio
8,408
Q1 2024 Added 29,928.57%
$12.4B
$754 Million 0.06% of portfolio
14,671
Q3 2024 Added 0.16%
$20.8B
$788 Million 0.06% of portfolio
1,754
Q2 2024 Added 665.94%
$30.3B
$735 Million 0.06% of portfolio
17,174
Q1 2024 New
$4.72B
$685 Million 0.06% of portfolio
32,802
Q3 2024 New
$10.8B
$673 Million 0.05% of portfolio
2,425
Q3 2024 New
$31.1B
$585 Million 0.05% of portfolio
1,839
Q3 2024 Added 36,680.0%
$32.4B
$586 Million 0.05% of portfolio
5,359
Q1 2024 Added 3,291.77%
$17.8B
$600 Million 0.05% of portfolio
1,743
Q2 2024 Added 87,050.0%
$20.3B
$655 Million 0.05% of portfolio
8,289
Q1 2024 New
$73.1B
$594 Million 0.05% of portfolio
1,968
Q3 2024 Reduced 22.37%
$16.1B
$607 Million 0.05% of portfolio
9,197
Q1 2024 New
$55.7B
$615 Million 0.05% of portfolio
5,362
Q3 2024 Added 1,048.18%
$37.3B
$559 Million 0.05% of portfolio
1,767
Q3 2024 Reduced 2.81%
$80.5B
$569 Million 0.05% of portfolio
2,030
Q3 2024 Reduced 55.28%
$24.5B
$569 Million 0.05% of portfolio
1,329
Q1 2024 New
$9.88B
$600 Million 0.05% of portfolio
9,801
Q3 2024 Reduced 24.82%
$20.1B
$584 Million 0.05% of portfolio
8,389
Q1 2024 Added 549.3%
$12.3B
$625 Million 0.05% of portfolio
8,657
Q1 2024 New
$35.9B
$661 Million 0.05% of portfolio
18,854
Q2 2024 Added 933.1%
$36.7B
$618 Million 0.05% of portfolio
2,879
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 547
  • Current Value $1.23 Trillion
  • Prior Value $1.07 Trillion
  • Filing
  • Period Q3 2024
  • Filing Date November 05, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 89 stocks
  • Additional Purchases 152 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 89 stocks
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