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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.19B
$325 Million 0.03% of portfolio
1,315
Q1 2024 New
$27.2B
$374 Million 0.03% of portfolio
2,191
Q3 2024 Reduced 54.88%
$15.8B
$230 Million 0.02% of portfolio
796
Q3 2024 Reduced 80.16%
$45.4B
$301 Million 0.02% of portfolio
4,561
Q3 2024 Reduced 45.14%
Bw Lpg LTD
-
$207 Million 0.02% of portfolio
-
Q3 2024 New
$14.6B
$286 Million 0.02% of portfolio
5,363
Q3 2024 Reduced 41.12%
$69.4B
$235 Million 0.02% of portfolio
1,984
Q3 2024 New
$21.9B
$189 Million 0.02% of portfolio
1,751
Q3 2024 Added 0.52%
$3.89B
$271 Million 0.02% of portfolio
14,666
Q3 2024 Reduced 48.23%
$10.7B
$252 Million 0.02% of portfolio
3,141
Q3 2024 Reduced 26.25%
$4.04B
$236 Million 0.02% of portfolio
3,380
Q3 2024 Added 283.22%
$34.1B
$301 Million 0.02% of portfolio
15,233
Q3 2024 Added 502.57%
$22B
$244 Million 0.02% of portfolio
1,490
Q1 2024 Added 16,455.56%
$31B
$252 Million 0.02% of portfolio
137
Q3 2024 Reduced 64.32%
Liberty Media Corp Liberty For
-
$302 Million 0.02% of portfolio
-
Q2 2024 New
$7.33B
$239 Million 0.02% of portfolio
10,851
Q3 2024 Added 97.87%
Ge Health Care Technologies Inc
-
$212 Million 0.02% of portfolio
-
Q1 2024 New
$33.7B
$197 Million 0.02% of portfolio
4,456
Q3 2024 Added 514.62%
$9.56B
$227 Million 0.02% of portfolio
3,044
Q1 2024 Added 564.63%
$54.8B
$306 Million 0.02% of portfolio
2,327
Q3 2024 Reduced 55.03%
$7.88B
$197 Million 0.02% of portfolio
2,722
Q3 2024 Added 479.15%
$83B
$269 Million 0.02% of portfolio
567
Q1 2024 Added 5,054.55%
$1.85B
$226 Million 0.02% of portfolio
77,766
Q3 2024 New
Flutter Entertainment PLC
-
$225 Million 0.02% of portfolio
-
Q3 2024 New
$30.5B
$281 Million 0.02% of portfolio
3,499
Q3 2024 Added 5.77%
$7.18B
$259 Million 0.02% of portfolio
2,845
Q3 2024 Added 10.87%
Solventum Corp
-
$210 Million 0.02% of portfolio
-
Q2 2024 New
$5.59B
$261 Million 0.02% of portfolio
36,782
Q3 2024 New
$29.4B
$197 Million 0.02% of portfolio
1,661
Q4 2023 New
$16.8B
$244 Million 0.02% of portfolio
902
Q3 2024 Reduced 16.33%
Corpay Inc
-
$194 Million 0.02% of portfolio
-
Q2 2024 Reduced 1.27%
$2.05B
$245 Million 0.02% of portfolio
7,978
Q3 2024 New
$33.8B
$238 Million 0.02% of portfolio
448
Q1 2024 Added 165.09%
$10.3B
$228 Million 0.02% of portfolio
6,400
Q1 2024 New
$15.7B
$259 Million 0.02% of portfolio
1,467
Q1 2024 Reduced 31.54%
$98.3B
$261 Million 0.02% of portfolio
4,120
Q3 2024 New
Celestica Inc
-
$188 Million 0.02% of portfolio
-
Q3 2024 New
$49B
$282 Million 0.02% of portfolio
2,088
Q3 2024 Added 16.65%
$3.96B
$157 Million 0.01% of portfolio
13,177
Q3 2024 Added 12.92%
$11.6B
$134 Million 0.01% of portfolio
975
Q3 2024 New
Viper Energy Inc
-
$127 Million 0.01% of portfolio
-
Q3 2024 Reduced 0.85%
$1.41B
$66.9 Million 0.01% of portfolio
6,447
Q3 2024 Reduced 31.02%
$2.21B
$167 Million 0.01% of portfolio
5,035
Q3 2024 Reduced 1.37%
$7.96B
$104 Million 0.01% of portfolio
741
Q2 2024 Added 66.14%
$534M
$104 Million 0.01% of portfolio
23,974
Q3 2024 New
$14B
$176 Million 0.01% of portfolio
1,140
Q4 2023 New
$33.6B
$101 Million 0.01% of portfolio
1,745
Q3 2024 New
$12.7B
$127 Million 0.01% of portfolio
3,103
Q3 2024 Added 36.88%
$5.33B
$154 Million 0.01% of portfolio
3,863
Q3 2024 Added 554.75%

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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