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
$56.2B
$2.03 Billion 0.15% of portfolio
24,683
Q3 2024 Added 31.52%
$57.2B
$2.11 Billion 0.15% of portfolio
4,036
Q4 2024 Added 41.42%
$39.3B
$2.03 Billion 0.15% of portfolio
22,720
Q4 2024 Added 0.13%
$102B
$2.09 Billion 0.15% of portfolio
5,637
Q4 2024 Reduced 11.78%
$53.1B
$2.07 Billion 0.15% of portfolio
6,972
Q4 2024 Added 16.71%
$116B
$1.9 Billion 0.14% of portfolio
6,849
Q3 2024 New
$35.6B
$1.93 Billion 0.14% of portfolio
10,668
Q2 2024 Added 9.01%
$132B
$1.92 Billion 0.14% of portfolio
7,768
Q4 2024 Added 19.07%
$12.7B
$1.86 Billion 0.14% of portfolio
49,658
Q1 2024 New
$50.5B
$1.86 Billion 0.14% of portfolio
6,182
Q4 2024 Added 2.4%
$85.6B
$1.89 Billion 0.14% of portfolio
42,034
Q4 2024 Added 16.7%
$42.5B
$1.86 Billion 0.14% of portfolio
32,459
Q4 2024 Added 3.67%
$39.5B
$1.92 Billion 0.14% of portfolio
2,718
Q3 2024 Added 35.83%
$60.2B
$1.9 Billion 0.14% of portfolio
2,661
Q4 2024 Added 1.68%
$46B
$1.82 Billion 0.13% of portfolio
25,237
Q3 2024 Reduced 26.05%
$41B
$1.71 Billion 0.13% of portfolio
8,104
Q3 2024 Reduced 3.36%
$33.2B
$1.76 Billion 0.13% of portfolio
14,892
Q3 2024 New
$17.1B
$1.83 Billion 0.13% of portfolio
16,455
Q2 2024 Added 70.55%
Te Connectivity PLC
-
$1.77 Billion 0.13% of portfolio
-
Q4 2024 Added 1.78%
$30.6B
$1.72 Billion 0.13% of portfolio
32,564
Q2 2024 Added 5.66%
$34.7B
$1.78 Billion 0.13% of portfolio
5,660
Q4 2024 Reduced 44.14%
$11.3B
$1.82 Billion 0.13% of portfolio
13,578
Q4 2024 Reduced 1.57%
$47.9B
$1.76 Billion 0.13% of portfolio
9,629
Q4 2024 Added 100.06%
$11.1B
$1.73 Billion 0.13% of portfolio
16,653
Q4 2024 Reduced 14.94%
$43B
$1.72 Billion 0.13% of portfolio
6,640
Q4 2024 Added 8.07%
$134B
$1.71 Billion 0.13% of portfolio
19,070
Q4 2024 Added 1.7%
$104B
$1.63 Billion 0.12% of portfolio
955
Q4 2024 Reduced 31.59%
$27.1B
$1.63 Billion 0.12% of portfolio
8,623
Q4 2024 Added 5,032.74%
$44.6B
$1.63 Billion 0.12% of portfolio
12,395
Q4 2024 Added 36.13%
$136B
$1.61 Billion 0.12% of portfolio
21,613
Q4 2024 Added 4.06%
$18.9B
$1.67 Billion 0.12% of portfolio
14,743
Q4 2024 Reduced 0.87%
$767B
$1.59 Billion 0.12% of portfolio
8,000
Q4 2024 New
$60.7B
$1.66 Billion 0.12% of portfolio
8,559
Q3 2024 Added 6.77%
$30.2B
$1.66 Billion 0.12% of portfolio
7,475
Q4 2024 Added 4.74%
$1.29B
$1.54 Billion 0.11% of portfolio
25,505
Q4 2024 Added 51.51%
$9.8B
$1.48 Billion 0.11% of portfolio
5,843
Q4 2024 Added 185.72%
$9.63B
$1.49 Billion 0.11% of portfolio
10,844
Q4 2024 Reduced 1.18%
$24.3B
$1.51 Billion 0.11% of portfolio
7,399
Q2 2024 Added 8.94%
$61.5B
$1.51 Billion 0.11% of portfolio
8,946
Q4 2024 Added 1.98%
$9.63B
$1.46 Billion 0.11% of portfolio
1,312
Q4 2024 New
$91.2B
$1.51 Billion 0.11% of portfolio
5,028
Q4 2024 Added 5.41%
$133B
$1.45 Billion 0.11% of portfolio
3,415
Q4 2024 Reduced 0.15%
$70.9B
$1.48 Billion 0.11% of portfolio
1,160
Q4 2024 Added 18.01%
$37.4B
$1.52 Billion 0.11% of portfolio
152,999
Q4 2024 Added 27.35%
$7.55B
$1.44 Billion 0.11% of portfolio
7,949
Q3 2024 New
$120B
$1.49 Billion 0.11% of portfolio
3,045
Q4 2024 Added 64.42%
$57B
$1.46 Billion 0.11% of portfolio
11,707
Q1 2024 Added 1,544.24%
$50.5B
$1.52 Billion 0.11% of portfolio
7,859
Q2 2024 Added 613.81%
$18.8B
$1.32 Billion 0.1% of portfolio
17,323
Q1 2024 New

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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