Fund Holdings — Plato Investment Management Ltd

Total Portfolio Value
$1.33B
Total Bought
$228.60M
Total Sold
$59.23M
Net Transaction
+$169.38M
Filing Period:
Securities
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SharesValue ($K)
Q1 2025
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Q2 2025
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Change
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Q1 2025
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Q2 2025
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Weight (%)
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Change
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NVIDIA Corp(NVDA)569,760578,847+9,08762,42091,1176.85%+28,697
Microsoft Corp(MSFT)157,386162,335+4,94959,72180,4516.05%+20,730
Broadcom Inc(AVGO)80,836104,984+24,14813,68128,8332.17%+15,152
Meta Platforms Inc(META)49,49250,429+93728,83437,0852.79%+8,250
Amazon.com Inc(AMZN)209,961213,680+3,71940,38046,7083.51%+6,327
Netflix Inc(NFLX)11,00411,044+4010,37314,7351.11%+4,362
Oracle Corp(ORCL)35,13738,864+3,7274,9668,4660.64%+3,500
Tesla Inc(TSLA)60,58661,096+51015,87219,3371.45%+3,465
Alphabet Inc(GOOG)128,307131,412+3,10520,05623,0741.73%+3,018
Toronto-Dominion Bank/The(TD)040,872+40,87202,9890.22%+2,989
Palantir Technologies Inc(PLTR)56,01056,791+7814,7787,7130.58%+2,935
Walt Disney Co/The(DIS)46,26060,801+14,5414,6157,5120.56%+2,897
JPMorgan Chase & Co(JPM)57,16358,554+1,39114,17416,9131.27%+2,739
Alphabet Inc(GOOG)118,630120,309+1,67918,73421,2631.60%+2,529
Advanced Micro Devices Inc(AMD)27,17235,347+8,1752,8224,9970.38%+2,175
Uber Technologies Inc(UBER)36,47052,136+15,6662,6864,8460.36%+2,160
GE Vernova Inc(GEV)9,7639,525-2383,0135,0220.38%+2,009
Bank of America Corp154,586177,604+23,0186,5218,3730.63%+1,853
Intuit Inc(INTU)8,6309,174+5445,3567,1990.54%+1,843
TE Connectivity PLC(TEL)12,45420,784+8,3301,7793,4930.26%+1,714
Booking Holdings Inc(BKNG)1,4411,452+116,7108,3750.63%+1,665
S&P Global Inc(SPGI)7,45810,257+2,7993,8305,3890.41%+1,558
Salesforce Inc(CRM)26,83332,416+5,5837,2798,8070.66%+1,528
Stantec Inc(STN)6,78118,248+11,4675681,9740.15%+1,406
American Express Co(AXP)20,34121,816+1,4755,5326,9330.52%+1,401
KLA Corp(KLAC)6,6426,673+314,5645,9550.45%+1,391
Agnico Eagle Mines Ltd(AEM)4,12115,333+11,2124511,8170.14%+1,365
Keysight Technologies Inc(KEYS)3,74311,636+7,8935671,9000.14%+1,333
International Business Machine(IBM)15,64917,896+2,2473,9335,2560.40%+1,323
Spotify Technology SA(SPOT)4,1594,661+5022,3123,5630.27%+1,251
CGI Inc(GIB)2,02013,914+11,8942041,4530.11%+1,249
General Electric Co(GE)32,65430,606-2,0486,6077,8490.59%+1,242
Eaton Corp PLC(ETN)14,75214,830+784,0535,2750.40%+1,221
ServiceNow Inc(NOW)3,8004,156+3563,0584,2570.32%+1,199
Constellation Energy Corp(CEG)1,6374,704+3,0673341,5130.11%+1,179
Freeport-McMoRan Inc(FCX)11,24237,249+26,0074301,6090.12%+1,179
Rockwell Automation Inc(ROK)63,556+3,55021,1770.09%+1,175
Sun Communities Inc(SUI)09,315+9,31501,1740.09%+1,174
Lam Research Corp(LRCX)49,34349,378+353,6264,7890.36%+1,163
Walmart Inc(WMT)97,178100,343+3,1658,6249,7760.73%+1,152
Applied Materials Inc31,45031,596+1464,6135,7630.43%+1,150
Lowe's Cos Inc(LOW)7,46513,156+5,6911,7602,9080.22%+1,148
Electronic Arts Inc6687,737+7,069981,2310.09%+1,133
Wheaton Precious Metals Corp(WPM)61,40366,357+4,9544,8165,9340.45%+1,118
Trane Technologies PLC(TT)11,13711,192+553,7934,8780.37%+1,085
Berkshire Hathaway Inc14,76518,645+3,8807,9499,0240.68%+1,075
MercadoLibre Inc(MELI)1,0381,180+1422,0473,0730.23%+1,026
Caterpillar Inc(CAT)12,92913,768+8394,3105,3250.40%+1,015
Sea Ltd(SE)9,19213,972+4,7801,2122,2260.17%+1,014
Citigroup Inc(C)62,87264,792+1,9204,5125,4950.41%+983
Jabil Inc(JBL)3,0566,355+3,2994201,3810.10%+961
Adobe Inc(ADBE)13,26015,702+2,4425,1416,0530.46%+912
Dynatrace Inc(DT)5,36320,963+15,6002561,1530.09%+898
Danaher Corp(DHR)13,03018,224+5,1942,7003,5870.27%+887
Yum! Brands Inc(YUM)2276,200+5,973369150.07%+879
DuPont de Nemours Inc(DD)97013,908+12,938739500.07%+877
CarMax Inc(KMX)012,942+12,94208670.07%+867
Manulife Financial Corp(MFC)17,26042,976+25,7165441,3660.10%+823
Arista Networks Inc(ANET)33,24333,352+1092,6043,4000.26%+796
HubSpot Inc(HUBS)5721,999+1,4273301,1090.08%+778
Cognizant Technology Solutions(CTSH)1,06010,877+9,817828460.06%+764
Apollo Global Management Inc(APO)355,436+5,40157680.06%+764
Estee Lauder Cos Inc/The(EL)5,36513,827+8,4623581,1130.08%+755
Morgan Stanley(MS)32,71532,860+1453,8584,6120.35%+753
Autodesk Inc5,5697,211+1,6421,4742,2240.17%+750
Micron Technology Inc(MU)17,38118,387+1,0061,5272,2580.17%+731
Cisco Systems Inc(CSCO)100,642101,154+5126,2786,9920.53%+714
Lennar Corp(LEN)4,45411,164+6,7105171,2300.09%+714
Moody's Corp(MCO)1,5802,892+1,3127441,4450.11%+702
Cardinal Health Inc(CAH)5,2408,437+3,1977301,4120.11%+682
ROBLOX Corp(RBLX)14,12414,416+2928321,5110.11%+679
Alexandria Real Estate Equitie09,369+9,36906780.05%+678
Charles Schwab Corp/The(SCHW)30,84434,275+3,4312,4413,1160.23%+675
Zoetis Inc(ZTS)7,88012,575+4,6951,3121,9540.15%+642
EPAM Systems Inc(EPAM)2513,859+3,608436800.05%+637
Cloudflare Inc(NET)3,0825,061+1,9793519870.07%+636
Palo Alto Networks Inc(PANW)10,88012,200+1,3201,8772,4870.19%+611
Pan American Silver Corp(PAAS)021,628+21,62806100.05%+610
Snowflake Inc(SNOW)5,7886,570+7828551,4650.11%+610
Taiwan Semiconductor Manufactu(TSM)8,0008,593+5931,3421,9390.15%+597
Copart Inc(CPRT)10412,307+12,20366020.05%+596
Cameco Corp(CCJ)18,20118,20107571,3450.10%+588
IQVIA Holdings Inc(IQV)8,12512,965+4,8401,4482,0360.15%+588
Annaly Capital Management Inc031,238+31,23805860.04%+586
NIKE Inc(NKE)28,07533,669+5,5941,8022,3830.18%+582
Analog Devices Inc(ADI)17,05017,099+493,4764,0550.30%+579
DoorDash Inc(DASH)9,5129,503-91,7572,3340.18%+577
Capital One Financial Corp(COF)4,8396,838+1,9998771,4500.11%+572
Deere & Co(DE)3,4254,318+8931,6252,1880.16%+563
Align Technology Inc2,8505,357+2,5074581,0110.08%+553
Wells Fargo & Co(WFC)71,57271,929+3575,1945,7420.43%+548
Carrier Global Corp(CARR)5,56812,349+6,7813579010.07%+544
Royal Bank of Canada(RY)30,19230,231+393,4383,9620.30%+524
Zoom Communications Inc(ZM)9,99316,327+6,3347451,2690.10%+523
Fair Isaac Corp(FICO)0285+28505190.04%+519
Crowdstrike Holdings Inc(CRWD)2,8543,002+1481,0171,5230.11%+506
Revvity Inc(RVTY)05,191+5,19105000.04%+500
Amphenol Corp50,68539,005-11,6803,3603,8380.29%+477
Celestica Inc(CLS)5,5665,911+3454449210.07%+477
Veeva Systems Inc(VEEV)6,6257,047+4221,5512,0220.15%+471
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