Plato Investment Management Ltd
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AstraZeneca PLC | 0 | 31,725 | +31,725 | 0 | 6,151,595 | — | +6,151,595 |
| GE Vernova Inc | 0 | 10,494 | +10,494 | 0 | 9,165,564 | — | +9,165,564 |
| Exxon Mobil Corp | 0 | 74,305 | +74,305 | 0 | 12,613,951 | — | +12,613,951 |
| Applied Materials Inc | 14,309 | 19,868 | +5,559 | 3,695,194 | 6,794,651 | — | +3,099,457 |
| Johnson & Johnson | 0 | 69,673 | +69,673 | 0 | 17,040,818 | — | +17,040,818 |
| Verizon Communications Inc | 145,415 | 173,917 | +28,502 | 5,951,623 | 8,735,734 | — | +2,784,111 |
| Vertiv Holdings Co | 8,462 | 15,868 | +7,406 | 1,377,611 | 3,978,526 | — | +2,600,915 |
| Micron Technology Inc | 0 | 31,198 | +31,198 | 0 | 10,546,090 | — | +10,546,090 |
| Seagate Technology Holdings PL | 0 | 6,385 | +6,385 | 0 | 2,502,849 | — | +2,502,849 |
| TotalEnergies SE | 0 | 24,959 | +24,959 | 0 | 2,327,139 | — | +2,327,139 |
| Analog Devices Inc | 17,802 | 22,027 | +4,225 | 4,851,435 | 7,011,764 | — | +2,160,329 |
| Caterpillar Inc | 0 | 14,070 | +14,070 | 0 | 9,973,855 | — | +9,973,855 |
| Chevron Corp | 0 | 39,718 | +39,718 | 0 | 8,222,455 | — | +8,222,455 |
| Bank of Montreal | 469 | 14,305 | +13,836 | 61,283 | 1,932,031 | — | +1,870,748 |
| Costco Wholesale Corp | 0 | 12,533 | +12,533 | 0 | 12,495,553 | — | +12,495,553 |
| Canadian Imperial Bank of Comm | 42,022 | 59,922 | +17,900 | 3,833,006 | 5,662,821 | — | +1,829,815 |
| SLB Ltd | 0 | 107,688 | +107,688 | 0 | 5,537,319 | — | +5,537,319 |
| Ford Motor Co | 0 | 246,404 | +246,404 | 0 | 2,845,163 | — | +2,845,163 |
| Teradyne Inc | 0 | 8,406 | +8,406 | 0 | 2,493,499 | — | +2,493,499 |
| Citizens Financial Group Inc | 0 | 28,670 | +28,670 | 0 | 1,720,344 | — | +1,720,344 |
| Truist Financial Corp | 0 | 44,054 | +44,054 | 0 | 2,026,345 | — | +2,026,345 |
| AT&T Inc | 162,024 | 193,587 | +31,563 | 4,044,294 | 5,615,366 | — | +1,571,072 |
| Baker Hughes Co | 78,713 | 84,290 | +5,577 | 3,602,063 | 5,148,911 | — | +1,546,848 |
| AerCap Holdings NV | 1,063 | 12,115 | +11,052 | 153,562 | 1,662,907 | — | +1,509,345 |
| Texas Pacific Land Corp | 0 | 5,656 | +5,656 | 0 | 2,685,679 | — | +2,685,679 |
| Howmet Aerospace Inc | 0 | 19,517 | +19,517 | 0 | 4,500,515 | — | +4,500,515 |
| Colgate-Palmolive Co | 0 | 40,430 | +40,430 | 0 | 3,447,862 | — | +3,447,862 |
| Dell Technologies Inc | 0 | 12,812 | +12,812 | 0 | 2,104,062 | — | +2,104,062 |
| Lumentum Holdings Inc | 0 | 1,889 | +1,889 | 0 | 1,328,289 | — | +1,328,289 |
| Walmart Inc | 97,998 | 97,998 | 0 | 10,971,176 | 12,186,306 | — | +1,215,130 |
| Texas Instruments Inc | 0 | 16,018 | +16,018 | 0 | 3,111,551 | — | +3,111,551 |
| Comfort Systems USA Inc | 0 | 2,327 | +2,327 | 0 | 3,210,784 | — | +3,210,784 |
| Ciena Corp | 0 | 3,702 | +3,702 | 0 | 1,438,067 | — | +1,438,067 |
| KLA Corp | 0 | 5,359 | +5,359 | 0 | 7,895,255 | — | +7,895,255 |
| Gilead Sciences Inc | 0 | 51,281 | +51,281 | 0 | 7,151,208 | — | +7,151,208 |
| Halliburton Co | 0 | 32,533 | +32,533 | 0 | 1,269,203 | — | +1,269,203 |
| Pinnacle Financial Partners In | 0 | 11,339 | +11,339 | 0 | 977,312 | — | +977,312 |
| Amgen Inc | 20,425 | 21,813 | +1,388 | 6,717,894 | 7,679,388 | — | +961,494 |
| HCA Healthcare Inc | 0 | 5,901 | +5,901 | 0 | 2,794,221 | — | +2,794,221 |
| Welltower Inc | 4,392 | 8,947 | +4,555 | 819,173 | 1,769,945 | — | +950,772 |
| PepsiCo Inc | 0 | 63,981 | +63,981 | 0 | 9,941,414 | — | +9,941,414 |
| Lam Research Corp | 0 | 48,095 | +48,095 | 0 | 10,281,981 | — | +10,281,981 |
| Nova Ltd | 0 | 2,147 | +2,147 | 0 | 922,128 | — | +922,128 |
| GoDaddy Inc | 0 | 20,061 | +20,061 | 0 | 1,659,412 | — | +1,659,412 |
| Bristol-Myers Squibb Co | 95,353 | 99,440 | +4,087 | 5,168,411 | 6,034,559 | — | +866,148 |
| Enbridge Inc | 0 | 15,806 | +15,806 | 0 | 853,699 | — | +853,699 |
| Hershey Co/The | 0 | 10,668 | +10,668 | 0 | 2,219,066 | — | +2,219,066 |
| Exelon Corp | 0 | 61,876 | +61,876 | 0 | 3,034,933 | — | +3,034,933 |
| F5 Inc | 0 | 2,466 | +2,466 | 0 | 713,905 | — | +713,905 |
| Nasdaq Inc | 0 | 8,299 | +8,299 | 0 | 704,914 | — | +704,914 |
| Western Digital Corp | 12,038 | 10,279 | -1,759 | 2,083,895 | 2,781,991 | — | +698,096 |
| Taiwan Semiconductor Manufactu | 0 | 8,934 | +8,934 | 0 | 3,021,009 | — | +3,021,009 |
| Intel Corp | 0 | 90,883 | +90,883 | 0 | 4,013,010 | — | +4,013,010 |
| Sun Life Financial Inc | 0 | 10,716 | +10,716 | 0 | 669,421 | — | +669,421 |
| Quanta Services Inc | 0 | 3,926 | +3,926 | 0 | 2,156,712 | — | +2,156,712 |
| AbbVie Inc | 50,621 | 56,432 | +5,811 | 11,622,771 | 12,280,566 | — | +657,795 |
| CME Group Inc | 0 | 16,505 | +16,505 | 0 | 4,877,600 | — | +4,877,600 |
| Marvell Technology Inc | 0 | 21,228 | +21,228 | 0 | 2,103,862 | — | +2,103,862 |
| Garmin Ltd | 0 | 6,544 | +6,544 | 0 | 1,519,160 | — | +1,519,160 |
| Realty Income Corp | 0 | 12,965 | +12,965 | 0 | 793,662 | — | +793,662 |
| Deere & Co | 0 | 4,528 | +4,528 | 0 | 2,552,112 | — | +2,552,112 |
| Merck & Co Inc | 0 | 64,422 | +64,422 | 0 | 7,753,850 | — | +7,753,850 |
| Consolidated Edison Inc | 0 | 25,187 | +25,187 | 0 | 2,852,330 | — | +2,852,330 |
| AECOM | 7,604 | 15,481 | +7,877 | 728,423 | 1,313,866 | — | +585,443 |
| Toronto-Dominion Bank/The | 0 | 47,932 | +47,932 | 0 | 4,463,761 | — | +4,463,761 |
| T-Mobile US Inc | 0 | 19,048 | +19,048 | 0 | 4,002,989 | — | +4,002,989 |
| Morgan Stanley | 0 | 45,493 | +45,493 | 0 | 7,491,157 | — | +7,491,157 |
| Lockheed Martin Corp | 0 | 1,782 | +1,782 | 0 | 1,077,652 | — | +1,077,652 |
| Monolithic Power Systems Inc | 0 | 1,337 | +1,337 | 0 | 1,462,663 | — | +1,462,663 |
| L3Harris Technologies Inc | 0 | 3,859 | +3,859 | 0 | 1,332,712 | — | +1,332,712 |
| Bank of Nova Scotia/The | 32,344 | 41,863 | +9,519 | 2,400,163 | 2,895,423 | — | +495,260 |
| Dana Inc | 0 | 17,730 | +17,730 | 0 | 596,963 | — | +596,963 |
| Motorola Solutions Inc | 0 | 9,302 | +9,302 | 0 | 4,039,147 | — | +4,039,147 |
| Best Buy Co Inc | 8,210 | 15,861 | +7,651 | 552,174 | 1,018,871 | — | +466,697 |
| Tapestry Inc | 0 | 9,609 | +9,609 | 0 | 1,356,718 | — | +1,356,718 |
| Curtiss-Wright Corp | 0 | 683 | +683 | 0 | 465,477 | — | +465,477 |
| Corteva Inc | 0 | 31,729 | +31,729 | 0 | 2,657,586 | — | +2,657,586 |
| Procter & Gamble Co/The | 0 | 66,927 | +66,927 | 0 | 9,672,583 | — | +9,672,583 |
| Fortive Corp | 0 | 25,545 | +25,545 | 0 | 1,412,953 | — | +1,412,953 |
| Westinghouse Air Brake Technol | 11,520 | 11,680 | +160 | 2,470,930 | 2,920,654 | — | +449,724 |
| Teva Pharmaceutical Industries | 0 | 17,768 | +17,768 | 0 | 535,485 | — | +535,485 |
| Keysight Technologies Inc | 0 | 8,630 | +8,630 | 0 | 2,438,277 | — | +2,438,277 |
| Ross Stores Inc | 0 | 7,828 | +7,828 | 0 | 1,696,770 | — | +1,696,770 |
| Corning Inc | 0 | 3,227 | +3,227 | 0 | 439,032 | — | +439,032 |
| Sandisk Corp/DE | 0 | 678 | +678 | 0 | 431,012 | — | +431,012 |
| Sunbelt Rentals Holdings Inc | 0 | 6,768 | +6,768 | 0 | 424,344 | — | +424,344 |
| Waters Corp | 695 | 2,248 | +1,553 | 265,269 | 669,845 | — | +404,576 |
| Moody's Corp | 0 | 4,281 | +4,281 | 0 | 1,868,677 | — | +1,868,677 |
| Descartes Systems Group Inc/Th | 0 | 5,025 | +5,025 | 0 | 358,896 | — | +358,896 |
| FTAI Aviation Ltd | 0 | 1,447 | +1,447 | 0 | 354,722 | — | +354,722 |
| Ventas Inc | 1,870 | 6,091 | +4,221 | 145,406 | 498,413 | — | +353,007 |
| Target Corp | 0 | 18,293 | +18,293 | 0 | 2,218,407 | — | +2,218,407 |
| Ecolab Inc | 0 | 17,538 | +17,538 | 0 | 4,668,184 | — | +4,668,184 |
| Coca-Cola Europacific Partners | 0 | 3,753 | +3,753 | 0 | 340,483 | — | +340,483 |
| PG&E Corp | 0 | 125,938 | +125,938 | 0 | 2,214,023 | — | +2,214,023 |
| Eaton Corp PLC | 0 | 14,478 | +14,478 | 0 | 5,181,371 | — | +5,181,371 |
| Netflix Inc | 0 | 101,340 | +101,340 | 0 | 9,749,533 | — | +9,749,533 |
| Magna International Inc | 0 | 73,045 | +73,045 | 0 | 4,067,757 | — | +4,067,757 |
| Jack Henry & Associates Inc | 0 | 2,013 | +2,013 | 0 | 318,320 | — | +318,320 |
| Newmont Corp | 0 | 4,919 | +4,919 | 0 | 532,793 | — | +532,793 |