Plato Investment Management Ltd
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AstraZeneca PLC(AZN) | 0 | 31,725 | +31,725 | 0 | 6,151,595 | 0.41% | +6,151,595 |
| GE Vernova Inc(GEV) | 7,721 | 10,494 | +2,773 | 5,070,811 | 9,165,564 | 0.62% | +4,094,753 |
| Exxon Mobil Corp | 73,701 | 74,305 | +604 | 8,912,410 | 12,613,951 | 0.85% | +3,701,541 |
| Applied Materials Inc | 14,309 | 19,868 | +5,559 | 3,695,194 | 6,794,651 | 0.46% | +3,099,457 |
| Johnson & Johnson(JNJ) | 67,817 | 69,673 | +1,856 | 14,103,139 | 17,040,818 | 1.14% | +2,937,679 |
| Verizon Communications Inc(VZ) | 145,415 | 173,917 | +28,502 | 5,951,623 | 8,735,734 | 0.59% | +2,784,111 |
| Vertiv Holdings Co(VRT) | 8,462 | 15,868 | +7,406 | 1,377,611 | 3,978,526 | 0.27% | +2,600,915 |
| Micron Technology Inc(MU) | 28,017 | 31,198 | +3,181 | 8,035,309 | 10,546,090 | 0.71% | +2,510,781 |
| Seagate Technology Holdings PL ORD SHS | 0 | 6,385 | +6,385 | 0 | 2,502,849 | 0.17% | +2,502,849 |
| TotalEnergies SE(TTE) | 0 | 24,959 | +24,959 | 0 | 2,327,139 | 0.16% | +2,327,139 |
| Analog Devices Inc(ADI) | 17,802 | 22,027 | +4,225 | 4,851,435 | 7,011,764 | 0.47% | +2,160,329 |
| Caterpillar Inc(CAT) | 13,799 | 14,070 | +271 | 7,943,565 | 9,973,855 | 0.67% | +2,030,290 |
| Chevron Corp(CVX) | 41,110 | 39,718 | -1,392 | 6,296,116 | 8,222,455 | 0.55% | +1,926,339 |
| Bank of Montreal | 469 | 14,305 | +13,836 | 61,283 | 1,932,031 | 0.13% | +1,870,748 |
| Costco Wholesale Corp(COST) | 12,287 | 12,533 | +246 | 10,647,219 | 12,495,553 | 0.84% | +1,848,334 |
| Canadian Imperial Bank of Comm(CM) | 42,022 | 59,922 | +17,900 | 3,833,006 | 5,662,821 | 0.38% | +1,829,815 |
| SLB Ltd(SLB) | 97,002 | 107,688 | +10,686 | 3,741,084 | 5,537,319 | 0.37% | +1,796,235 |
| Ford Motor Co(F) | 83,870 | 246,404 | +162,534 | 1,105,738 | 2,845,163 | 0.19% | +1,739,425 |
| Teradyne Inc(TER) | 3,942 | 8,406 | +4,464 | 766,733 | 2,493,499 | 0.17% | +1,726,766 |
| Citizens Financial Group Inc(CFG) | 0 | 28,670 | +28,670 | 0 | 1,720,344 | 0.12% | +1,720,344 |
| Truist Financial Corp(TFC) | 7,660 | 44,054 | +36,394 | 378,786 | 2,026,345 | 0.14% | +1,647,559 |
| AT&T Inc(T) | 162,024 | 193,587 | +31,563 | 4,044,294 | 5,615,366 | 0.38% | +1,571,072 |
| Baker Hughes Co(BKR) | 78,713 | 84,290 | +5,577 | 3,602,063 | 5,148,911 | 0.35% | +1,546,848 |
| AerCap Holdings NV(AER) | 1,063 | 12,115 | +11,052 | 153,562 | 1,662,907 | 0.11% | +1,509,345 |
| Texas Pacific Land Corp(TPL) | 4,089 | 5,656 | +1,567 | 1,180,167 | 2,685,679 | 0.18% | +1,505,512 |
| Howmet Aerospace Inc(HWM) | 14,652 | 19,517 | +4,865 | 3,018,595 | 4,500,515 | 0.30% | +1,481,920 |
| Colgate-Palmolive Co(CL) | 25,728 | 40,430 | +14,702 | 2,042,936 | 3,447,862 | 0.23% | +1,404,926 |
| Dell Technologies Inc(DELL) | 5,530 | 12,812 | +7,282 | 699,510 | 2,104,062 | 0.14% | +1,404,552 |
| Lumentum Holdings Inc(LITE) | 0 | 1,889 | +1,889 | 0 | 1,328,289 | 0.09% | +1,328,289 |
| Walmart Inc(WMT) | 97,998 | 97,998 | 0 | 10,971,176 | 12,186,306 | 0.82% | +1,215,130 |
| Texas Instruments Inc(TXN) | 11,153 | 16,018 | +4,865 | 1,944,366 | 3,111,551 | 0.21% | +1,167,185 |
| Comfort Systems USA Inc(FIX) | 2,180 | 2,327 | +147 | 2,044,490 | 3,210,784 | 0.22% | +1,166,294 |
| Ciena Corp(CIEN) | 1,266 | 3,702 | +2,436 | 297,523 | 1,438,067 | 0.10% | +1,140,544 |
| KLA Corp(KLAC) | 5,541 | 5,359 | -182 | 6,765,576 | 7,895,255 | 0.53% | +1,129,679 |
| Gilead Sciences Inc(GILD) | 48,855 | 51,281 | +2,426 | 6,025,692 | 7,151,208 | 0.48% | +1,125,516 |
| Halliburton Co(HAL) | 7,363 | 32,533 | +25,170 | 209,093 | 1,269,203 | 0.09% | +1,060,110 |
| Pinnacle Financial Partners In(PNFP) | 0 | 11,339 | +11,339 | 0 | 977,312 | 0.07% | +977,312 |
| Amgen Inc(AMGN) | 20,425 | 21,813 | +1,388 | 6,717,894 | 7,679,388 | 0.52% | +961,494 |
| HCA Healthcare Inc(HCA) | 3,908 | 5,901 | +1,993 | 1,833,382 | 2,794,221 | 0.19% | +960,839 |
| Welltower Inc(WELL) | 4,392 | 8,947 | +4,555 | 819,173 | 1,769,945 | 0.12% | +950,772 |
| PepsiCo Inc(PEP) | 62,386 | 63,981 | +1,595 | 8,997,282 | 9,941,414 | 0.67% | +944,132 |
| Lam Research Corp(LRCX) | 54,297 | 48,095 | -6,202 | 9,339,866 | 10,281,981 | 0.69% | +942,115 |
| Nova Ltd(NVMI) | 0 | 2,147 | +2,147 | 0 | 922,128 | 0.06% | +922,128 |
| GoDaddy Inc(GDDY) | 6,122 | 20,061 | +13,939 | 763,320 | 1,659,412 | 0.11% | +896,092 |
| Bristol-Myers Squibb Co(BMY) | 95,353 | 99,440 | +4,087 | 5,168,411 | 6,034,559 | 0.41% | +866,148 |
| Enbridge Inc(ENB) | 0 | 15,806 | +15,806 | 0 | 853,699 | 0.06% | +853,699 |
| Hershey Co/The(HSY) | 7,913 | 10,668 | +2,755 | 1,447,027 | 2,219,066 | 0.15% | +772,039 |
| Exelon Corp(EXC) | 52,573 | 61,876 | +9,303 | 2,302,828 | 3,034,933 | 0.20% | +732,105 |
| F5 Inc(FFIV) | 0 | 2,466 | +2,466 | 0 | 713,905 | 0.05% | +713,905 |
| Nasdaq Inc(NDAQ) | 54 | 8,299 | +8,245 | 5,271 | 704,914 | 0.05% | +699,643 |
| Western Digital Corp(WDC) | 12,038 | 10,279 | -1,759 | 2,083,895 | 2,781,991 | 0.19% | +698,096 |
| Taiwan Semiconductor Manufactu(TSM) | 7,615 | 8,934 | +1,319 | 2,325,402 | 3,021,009 | 0.20% | +695,607 |
| Intel Corp(INTC) | 89,812 | 90,883 | +1,071 | 3,330,217 | 4,013,010 | 0.27% | +682,793 |
| Sun Life Financial Inc(SLF) | 0 | 10,716 | +10,716 | 0 | 669,421 | 0.04% | +669,421 |
| Quanta Services Inc | 3,525 | 3,926 | +401 | 1,495,013 | 2,156,712 | 0.14% | +661,699 |
| AbbVie Inc(ABBV) | 50,621 | 56,432 | +5,811 | 11,622,771 | 12,280,566 | 0.82% | +657,795 |
| CME Group Inc(CME) | 15,383 | 16,505 | +1,122 | 4,221,266 | 4,877,600 | 0.33% | +656,334 |
| Marvell Technology Inc(MRVL) | 16,959 | 21,228 | +4,269 | 1,448,201 | 2,103,862 | 0.14% | +655,661 |
| Garmin Ltd(GRMN) | 4,268 | 6,544 | +2,276 | 869,984 | 1,519,160 | 0.10% | +649,176 |
| Realty Income Corp(O) | 2,704 | 12,965 | +10,261 | 153,167 | 793,662 | 0.05% | +640,495 |
| Deere & Co(DE) | 4,117 | 4,528 | +411 | 1,926,095 | 2,552,112 | 0.17% | +626,017 |
| Merck & Co Inc(MRK) | 67,529 | 64,422 | -3,107 | 7,142,750 | 7,753,850 | 0.52% | +611,100 |
| Consolidated Edison Inc(ED) | 22,510 | 25,187 | +2,677 | 2,246,591 | 2,852,330 | 0.19% | +605,739 |
| AECOM(ACM) | 7,604 | 15,481 | +7,877 | 728,423 | 1,313,866 | 0.09% | +585,443 |
| Toronto-Dominion Bank/The(TD) | 40,925 | 47,932 | +7,007 | 3,880,846 | 4,463,761 | 0.30% | +582,915 |
| T-Mobile US Inc(TMUS) | 17,007 | 19,048 | +2,041 | 3,469,933 | 4,002,989 | 0.27% | +533,056 |
| Morgan Stanley(MS) | 39,016 | 45,493 | +6,477 | 6,960,273 | 7,491,157 | 0.50% | +530,884 |
| Lockheed Martin Corp(LMT) | 1,130 | 1,782 | +652 | 549,211 | 1,077,652 | 0.07% | +528,441 |
| Monolithic Power Systems Inc(MPWR) | 1,037 | 1,337 | +300 | 944,477 | 1,462,663 | 0.10% | +518,186 |
| L3Harris Technologies Inc(LHX) | 2,806 | 3,859 | +1,053 | 827,773 | 1,332,712 | 0.09% | +504,939 |
| Bank of Nova Scotia/The | 32,344 | 41,863 | +9,519 | 2,400,163 | 2,895,423 | 0.19% | +495,260 |
| Dana Inc(DAN) | 4,422 | 17,730 | +13,308 | 105,579 | 596,963 | 0.04% | +491,384 |
| Motorola Solutions Inc(MSI) | 9,213 | 9,302 | +89 | 3,548,741 | 4,039,147 | 0.27% | +490,406 |
| Best Buy Co Inc(BBY) | 8,210 | 15,861 | +7,651 | 552,174 | 1,018,871 | 0.07% | +466,697 |
| Tapestry Inc(TPR) | 6,933 | 9,609 | +2,676 | 890,147 | 1,356,718 | 0.09% | +466,571 |
| Curtiss-Wright Corp(CW) | 0 | 683 | +683 | 0 | 465,477 | 0.03% | +465,477 |
| Corteva Inc(CTVA) | 32,598 | 31,729 | -869 | 2,195,695 | 2,657,586 | 0.18% | +461,891 |
| Procter & Gamble Co/The(PG) | 63,978 | 66,927 | +2,949 | 9,213,379 | 9,672,583 | 0.65% | +459,204 |
| Fortive Corp(FTV) | 17,222 | 25,545 | +8,323 | 955,461 | 1,412,953 | 0.09% | +457,492 |
| Westinghouse Air Brake Technol(WAB) | 11,520 | 11,680 | +160 | 2,470,930 | 2,920,654 | 0.20% | +449,724 |
| Teva Pharmaceutical Industries(TEVA) | 2,889 | 17,768 | +14,879 | 90,605 | 535,485 | 0.04% | +444,880 |
| Keysight Technologies Inc(KEYS) | 9,770 | 8,630 | -1,140 | 1,994,843 | 2,438,277 | 0.16% | +443,434 |
| Ross Stores Inc(ROST) | 6,939 | 7,828 | +889 | 1,256,084 | 1,696,770 | 0.11% | +440,686 |
| Corning Inc(GLW) | 0 | 3,227 | +3,227 | 0 | 439,032 | 0.03% | +439,032 |
| Sandisk Corp/DE(SNDK) | 0 | 678 | +678 | 0 | 431,012 | 0.03% | +431,012 |
| Sunbelt Rentals Holdings Inc(SUNB) | 0 | 6,768 | +6,768 | 0 | 424,344 | 0.03% | +424,344 |
| Waters Corp(WAT) | 695 | 2,248 | +1,553 | 265,269 | 669,845 | 0.04% | +404,576 |
| Moody's Corp(MCO) | 2,892 | 4,281 | +1,389 | 1,484,580 | 1,868,677 | 0.13% | +384,097 |
| Descartes Systems Group Inc/Th(DSGX) | 0 | 5,025 | +5,025 | 0 | 358,896 | 0.02% | +358,896 |
| FTAI Aviation Ltd(FTAI) | 0 | 1,447 | +1,447 | 0 | 354,722 | 0.02% | +354,722 |
| Ventas Inc(VTR) | 1,870 | 6,091 | +4,221 | 145,406 | 498,413 | 0.03% | +353,007 |
| Target Corp(TGT) | 19,009 | 18,293 | -716 | 1,867,187 | 2,218,407 | 0.15% | +351,220 |
| Ecolab Inc(ECL) | 16,417 | 17,538 | +1,121 | 4,330,798 | 4,668,184 | 0.31% | +337,386 |
| Coca-Cola Europacific Partners SHS | 39 | 3,753 | +3,714 | 3,555 | 340,483 | 0.02% | +336,928 |
| PG&E Corp(PCG) | 116,547 | 125,938 | +9,391 | 1,882,040 | 2,214,023 | 0.15% | +331,983 |
| Eaton Corp PLC(ETN) | 15,154 | 14,478 | -676 | 4,850,228 | 5,181,371 | 0.35% | +331,143 |
| Netflix Inc(NFLX) | 100,005 | 101,340 | +1,335 | 9,422,173 | 9,749,533 | 0.65% | +327,360 |
| Magna International Inc(MGA) | 69,752 | 73,045 | +3,293 | 3,741,342 | 4,067,757 | 0.27% | +326,415 |
| Jack Henry & Associates Inc(JKHY) | 0 | 2,013 | +2,013 | 0 | 318,320 | 0.02% | +318,320 |
| Newmont Corp(NEM) | 2,198 | 4,919 | +2,721 | 220,540 | 532,793 | 0.04% | +312,253 |