Plato Investment Management Ltd Top Holdings and 13F Report (2025) About Plato Investment Management LtdInvestment ActivityPlato Investment Management Ltd has $1.36 billion in total holdings as of December 31, 2024.Plato Investment Management Ltd owns shares of 585 different stocks, but just 140 companies or ETFs make up 80% of its holdings.Approximately 10.71% of the portfolio was purchased this quarter.About 3.66% of the portfolio was sold this quarter.This quarter, Plato Investment Management Ltd has purchased 547 new stocks and bought additional shares in 212 stocks.Plato Investment Management Ltd sold shares of 90 stocks and completely divested from 28 stocks this quarter.Largest Holdings Apple $95,851,465NVIDIA $86,821,679Microsoft $73,177,701Amazon.com $51,091,798Meta Platforms $32,258,365 Largest New Holdings this Quarter Blackrock Inc $6,559,852 HoldingArista Networks Inc $4,390,119 HoldingTaiwan Semiconductor Manufacturing $1,585,661 HoldingTexas Pacific Land $1,456,292 HoldingSpotify Technology $1,385,182 Holding Largest Purchases this Quarter Blackrock Inc 6,376 shares (about $6.56M)Apple 25,617 shares (about $6.44M)NVIDIA 39,053 shares (about $5.26M)Arista Networks Inc 39,575 shares (about $4.39M)Microsoft 10,185 shares (about $4.31M) Largest Sales this Quarter Advanced Micro Devices 27,802 shares (about $3.37M)Devon Energy 100,905 shares (about $3.31M)AppLovin Corp 10,133 shares (about $3.29M)Thomson Reuters 12,214 shares (about $1.97M)Honeywell International 6,770 shares (about $1.53M) Sector Allocation Over TimeMap of 500 Largest Holdings ofPlato Investment Management Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$95,851,465$6,438,320 ▲7.2%381,3777.0%Computer and TechnologyNVDANVIDIA$86,821,679$5,263,484 ▲6.5%644,1836.4%Computer and TechnologyMSFTMicrosoft$73,177,701$4,308,577 ▲6.3%172,9845.4%Computer and TechnologyAMZNAmazon.com$51,091,798$3,770,926 ▲8.0%232,0383.8%Retail/WholesaleMETAMeta Platforms$32,258,365$1,879,853 ▲6.2%54,8952.4%Computer and TechnologyGOOGLAlphabet$26,805,008$1,571,010 ▲6.2%141,0882.0%Computer and TechnologyTSLATesla$25,610,161$355,455 ▲1.4%63,1871.9%Auto/Tires/TrucksAVGOBroadcom$25,230,921$527,724 ▼-2.0%108,4351.9%Computer and TechnologyGOOGAlphabet$24,395,325$391,056 ▲1.6%127,6361.8%Computer and TechnologyJPMJPMorgan Chase & Co.$14,099,733$510,754 ▲3.8%58,6071.0%FinanceVVisa$13,931,866$335,585 ▲2.5%43,9231.0%Business ServicesLLYEli Lilly and Company$13,415,753$395,925 ▲3.0%17,3151.0%MedicalCOSTCostco Wholesale$11,969,507$79,086 ▼-0.7%13,0160.9%Retail/WholesaleABBVAbbVie$11,675,402$874,072 ▲8.1%65,4650.9%MedicalUNHUnitedHealth Group$11,581,610$230,495 ▼-2.0%22,8120.9%MedicalMAMastercard$10,764,150$656,376 ▲6.5%20,3680.8%Business ServicesPGProcter & Gamble$10,640,880$217,896 ▲2.1%63,2410.8%Consumer StaplesCRMSalesforce$10,309,951$289,240 ▲2.9%30,7260.8%Computer and TechnologyKOCoca-Cola$10,177,071$385,728 ▲3.9%162,8690.7%Consumer StaplesNFLXNetflix$10,154,137$423,126 ▲4.3%11,3510.7%Consumer DiscretionaryHDHome Depot$9,774,532$791,348 ▲8.8%25,0370.7%Retail/WholesaleJNJJohnson & Johnson$9,265,218$498,865 ▲5.7%63,8340.7%MedicalWMTWalmart$9,034,552$208,923 ▲2.4%99,6330.7%Retail/WholesaleADPAutomatic Data Processing$8,512,379$581,418 ▲7.3%28,9740.6%Business ServicesXOMExxon Mobil$8,493,174$350,333 ▲4.3%78,6690.6%Oils/EnergyPEPPepsiCo$8,218,949$21,671 ▲0.3%53,8550.6%Consumer StaplesBACBank of America$7,569,842$101,717 ▲1.4%171,6140.6%FinanceBKNGBooking$7,444,805$184,500 ▲2.5%1,4930.5%Retail/WholesaleQCOMQUALCOMM$7,425,223$1,720,937 ▲30.2%48,1600.5%Computer and TechnologyBRK.BBerkshire Hathaway$7,296,121$478,583 ▲7.0%16,0380.5%FinanceBMYBristol-Myers Squibb$6,938,109$273,780 ▲4.1%122,2240.5%MedicalAMATApplied Materials$6,889,720$113,275 ▲1.7%42,2110.5%Computer and TechnologyADBEAdobe$6,760,489$922,940 ▲15.8%15,1480.5%Computer and TechnologyINTUIntuit$6,685,047$530,489 ▲8.6%10,5980.5%Computer and TechnologyACNAccenture$6,675,816$210,076 ▲3.2%18,9080.5%Computer and TechnologyDBDeutsche Bank Aktiengesellschaft$6,631,966$2,316,503 ▲53.7%383,5170.5%FinanceAXPAmerican Express$6,604,935$376,208 ▼-5.4%22,1740.5%FinancePGRProgressive$6,566,084$459,318 ▲7.5%27,3040.5%FinanceBlackrock Inc$6,559,852$6,559,852 ▲New Holding6,3760.5%COMORCLOracle$6,244,112$122,925 ▲2.0%37,3350.5%Computer and TechnologyCVXChevron$6,241,302$112,077 ▼-1.8%42,9350.5%Oils/EnergyETNEaton$6,204,871$1,538,478 ▲33.0%18,6290.5%Industrial ProductsDISWalt Disney$5,952,386$555,644 ▲10.3%53,2630.4%Consumer DiscretionaryCSCOCisco Systems$5,912,814$894,079 ▲17.8%99,5170.4%Computer and TechnologyCMCSAComcast$5,879,269$1,424,128 ▲32.0%156,0880.4%Consumer DiscretionaryMSIMotorola Solutions$5,872,168$1,588,890 ▲37.1%12,6580.4%Computer and TechnologyWFCWells Fargo & Company$5,845,888$589,411 ▲11.2%82,9260.4%FinanceGILDGilead Sciences$5,708,721$997,327 ▲21.2%61,5790.4%MedicalSHOPShopify$5,580,508$2,427,798 ▲77.0%52,2630.4%Computer and TechnologyPFEPfizer$5,492,468$1,273,647 ▲30.2%206,2790.4%MedicalTJXTJX Companies$5,410,857$801,577 ▲17.4%44,6260.4%Retail/WholesaleGEGeneral Electric$5,389,149$369,778 ▲7.4%32,1940.4%TransportationCATCaterpillar$5,313,3570.0%14,5940.4%Industrial ProductsMSMorgan Stanley$5,288,197$558,963 ▲11.8%41,9110.4%FinanceAMGNAmgen$5,272,026$378,255 ▲7.7%20,1540.4%MedicalFIFiserv$5,232,917$802,400 ▲18.1%25,3820.4%Business ServicesKLACKLA$5,169,949$1,083,318 ▲26.5%8,1750.4%Computer and TechnologyMCDMcDonald's$5,094,7100.0%17,5110.4%Retail/WholesaleMRKMerck & Co., Inc.$5,054,3750.0%50,6240.4%MedicalABTAbbott Laboratories$5,052,8200.0%44,5100.4%MedicalNOWServiceNow$4,828,3060.0%4,5380.4%Computer and TechnologyCIThe Cigna Group$4,722,524$641,033 ▲15.7%17,0400.3%MedicalBKBank of New York Mellon$4,676,363$444,689 ▼-8.7%60,6460.3%FinanceMMCMarsh & McLennan Companies$4,669,748$580,068 ▲14.2%21,9050.3%FinanceTMOThermo Fisher Scientific$4,558,111$617,668 ▲15.7%8,7300.3%MedicalAWKAmerican Water Works$4,532,784$61,347 ▲1.4%36,2790.3%UtilitiesSYKStryker$4,442,901$47,338 ▲1.1%12,2950.3%MedicalVZVerizon Communications$4,441,855$136,902 ▼-3.0%110,6720.3%Computer and TechnologyCCitigroup$4,427,088$31,296 ▲0.7%62,6660.3%FinanceTTTrane Technologies$4,420,874$35,216 ▲0.8%11,9260.3%ConstructionArista Networks Inc$4,390,119$4,390,119 ▲New Holding39,5750.3%COMSHWSherwin-Williams$4,374,761$231,992 ▼-5.0%12,8230.3%Basic MaterialsAppLovin Corp$4,319,339$3,293,293 ▼-43.3%13,2900.3%COMEOGEOG Resources$4,313,763$1,360,292 ▲46.1%35,0640.3%Oils/EnergyMRVLMarvell Technology$4,236,849$2,410,130 ▲131.9%38,2210.3%Computer and TechnologyPalantir Technologies Inc$4,185,847$373,831 ▼-8.2%55,1460.3%COMISRGIntuitive Surgical$4,109,132$148,775 ▲3.8%7,8440.3%MedicalITWIllinois Tool Works$4,101,9850.0%16,1190.3%Industrial ProductsBKRBaker Hughes$4,013,448$1,200,449 ▼-23.0%97,4870.3%Oils/EnergyAPHAmphenol$4,009,768$1,835,403 ▲84.4%57,5270.3%Computer and TechnologyLam Research Corp$3,964,250$3,560,757 ▲882.5%54,6850.3%COMGE Vernova Inc$3,879,962$3,449,149 ▲800.6%11,7530.3%COMECLEcolab$3,820,3600.0%16,2450.3%Basic MaterialsAMPAmeriprise Financial$3,736,2780.0%6,9920.3%FinanceCMCanadian Imperial Bank of Commerce$3,726,065$366,121 ▲10.9%58,7120.3%FinanceTMUST-Mobile US$3,708,890$548,956 ▲17.4%16,7420.3%Computer and TechnologyCMECME Group$3,696,551$109,545 ▲3.1%15,8600.3%FinanceSPGIS&P Global$3,691,816$673,284 ▲22.3%7,3860.3%Business ServicesSPGSimon Property Group$3,610,885$680,282 ▲23.2%20,8920.3%FinanceEIXEdison International$3,527,648$30,530 ▲0.9%44,0240.3%UtilitiesTAT&T$3,404,418$624,017 ▼-15.5%148,9720.3%Computer and TechnologyUBSUBS Group$3,301,908$129,631 ▲4.1%107,4900.2%FinanceINVHInvitation Homes$3,292,5870.0%102,6170.2%FinancePLDPrologis$3,217,8490.0%30,3330.2%FinanceESEversource Energy$3,211,858$23,286 ▲0.7%55,7240.2%UtilitiesIBMInternational Business Machines$3,190,513$119,801 ▲3.9%14,4610.2%Computer and TechnologyMDTMedtronic$3,139,147$86,985 ▲2.8%39,1560.2%MedicalSLBSchlumberger$3,128,2150.0%81,2960.2%Oils/EnergyMDLZMondelez International$3,092,968$100,591 ▲3.4%51,5950.2%Consumer StaplesPRUPrudential Financial$3,086,673$2,855 ▲0.1%25,9470.2%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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