Plato Investment Management Ltd
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc(AAPL) | 353,133 | 359,781 | +6,648 | 72,186,905 | 90,912,823 | 6.16% | +18,725,918 |
| NVIDIA Corp(NVDA) | 578,847 | 590,392 | +11,545 | 91,117,048 | 109,315,791 | 7.41% | +18,198,743 |
| Alphabet Inc(GOOG) | 131,412 | 139,063 | +7,651 | 23,073,906 | 33,548,562 | 2.27% | +10,474,656 |
| Tesla Inc(TSLA) | 61,096 | 63,412 | +2,316 | 19,336,665 | 27,985,654 | 1.90% | +8,648,989 |
| Alphabet Inc(GOOG) | 120,309 | 120,309 | 0 | 21,263,439 | 29,077,938 | 1.97% | +7,814,499 |
| Broadcom Inc(AVGO) | 104,984 | 108,962 | +3,978 | 28,832,837 | 35,673,679 | 2.42% | +6,840,842 |
| Microsoft Corp(MSFT) | 162,335 | 167,329 | +4,994 | 80,451,276 | 86,007,516 | 5.83% | +5,556,240 |
| AppLovin Corp(APP) | 7,532 | 7,836 | +304 | 2,627,144 | 5,587,567 | 0.38% | +2,960,423 |
| Johnson & Johnson(JNJ) | 65,051 | 69,456 | +4,405 | 9,900,143 | 12,780,378 | 0.87% | +2,880,235 |
| Celestica Inc(CLS) | 5,911 | 15,046 | +9,135 | 920,955 | 3,675,627 | 0.25% | +2,754,672 |
| AbbVie Inc(ABBV) | 52,154 | 53,479 | +1,325 | 9,645,365 | 12,288,154 | 0.83% | +2,642,789 |
| Micron Technology Inc(MU) | 18,387 | 28,574 | +10,187 | 2,257,897 | 4,744,563 | 0.32% | +2,486,666 |
| Palantir Technologies Inc(PLTR) | 56,791 | 55,780 | -1,011 | 7,713,391 | 10,097,836 | 0.68% | +2,384,445 |
| Oracle Corp(ORCL) | 38,864 | 38,683 | -181 | 8,465,712 | 10,796,291 | 0.73% | +2,330,579 |
| Charles Schwab Corp/The(SCHW) | 34,275 | 57,039 | +22,764 | 3,115,796 | 5,404,010 | 0.37% | +2,288,214 |
| Robinhood Markets Inc(HOOD) | 4,167 | 17,632 | +13,465 | 388,727 | 2,505,309 | 0.17% | +2,116,582 |
| Shopify Inc(SHOP) | 21,386 | 30,834 | +9,448 | 2,452,786 | 4,547,620 | 0.31% | +2,094,834 |
| UBS Group AG(UBS) | 84,458 | 120,920 | +36,462 | 2,837,005 | 4,905,254 | 0.33% | +2,068,249 |
| Chevron Corp(CVX) | 45,068 | 54,955 | +9,887 | 6,429,649 | 8,468,920 | 0.57% | +2,039,271 |
| Logitech International SA | 10,156 | 27,075 | +16,919 | 907,693 | 2,931,801 | 0.20% | +2,024,108 |
| Lam Research Corp(LRCX) | 49,378 | 50,308 | +930 | 4,788,848 | 6,684,901 | 0.45% | +1,896,053 |
| Magna International Inc(MGA) | 0 | 39,967 | +39,967 | 0 | 1,879,915 | 0.13% | +1,879,915 |
| JPMorgan Chase & Co(JPM) | 58,554 | 59,440 | +886 | 16,913,209 | 18,606,263 | 1.26% | +1,693,054 |
| Kinross Gold Corp(KGC) | 0 | 68,684 | +68,684 | 0 | 1,691,765 | 0.11% | +1,691,765 |
| Comcast Corp(CCZ) | 128,557 | 200,122 | +71,565 | 4,571,393 | 6,239,911 | 0.42% | +1,668,518 |
| Crown Castle Inc(CCI) | 4,405 | 22,036 | +17,631 | 450,868 | 2,110,048 | 0.14% | +1,659,180 |
| Home Depot Inc/The(HD) | 22,383 | 24,426 | +2,043 | 8,176,443 | 9,821,740 | 0.67% | +1,645,297 |
| PepsiCo Inc(PEP) | 51,875 | 60,689 | +8,814 | 6,824,485 | 8,458,204 | 0.57% | +1,633,719 |
| Caterpillar Inc(CAT) | 13,768 | 14,447 | +679 | 5,325,297 | 6,840,848 | 0.46% | +1,515,551 |
| Wheaton Precious Metals Corp(WPM) | 66,357 | 66,806 | +449 | 5,933,973 | 7,421,700 | 0.50% | +1,487,727 |
| Agnico Eagle Mines Ltd(AEM) | 15,333 | 19,489 | +4,156 | 1,816,559 | 3,258,629 | 0.22% | +1,442,070 |
| General Electric Co(GE) | 30,606 | 30,973 | +367 | 7,848,822 | 9,246,286 | 0.63% | +1,397,464 |
| Amazon.com Inc(AMZN) | 213,680 | 219,935 | +6,255 | 46,707,536 | 47,923,078 | 3.25% | +1,215,542 |
| Mastercard Inc(MA) | 19,022 | 20,966 | +1,944 | 10,650,068 | 11,834,779 | 0.80% | +1,184,711 |
| Blackstone Inc(BX) | 6,653 | 12,530 | +5,877 | 991,510 | 2,124,435 | 0.14% | +1,132,925 |
| Kraft Heinz Co/The(KHC) | 18,979 | 62,052 | +43,073 | 488,243 | 1,603,519 | 0.11% | +1,115,276 |
| TE Connectivity PLC(TEL) | 20,784 | 20,784 | 0 | 3,492,796 | 4,527,937 | 0.31% | +1,035,141 |
| Citigroup Inc(C) | 64,792 | 64,792 | 0 | 5,494,893 | 6,526,266 | 0.44% | +1,031,373 |
| Vertiv Holdings Co(VRT) | 2,368 | 8,825 | +6,457 | 302,961 | 1,321,193 | 0.09% | +1,018,232 |
| GE Vernova Inc(GEV) | 9,525 | 9,785 | +260 | 5,021,692 | 5,970,940 | 0.40% | +949,248 |
| CVS Health Corp(CVS) | 40,742 | 49,909 | +9,167 | 2,800,089 | 3,733,963 | 0.25% | +933,874 |
| Roper Technologies Inc(ROP) | 4,092 | 6,479 | +2,387 | 2,311,013 | 3,206,387 | 0.22% | +895,374 |
| Advanced Micro Devices Inc(AMD) | 35,347 | 36,694 | +1,347 | 4,997,367 | 5,891,476 | 0.40% | +894,109 |
| Alnylam Pharmaceuticals Inc(ALNY) | 4,113 | 4,906 | +793 | 1,336,295 | 2,220,086 | 0.15% | +883,791 |
| Millicom International Cellula | 0 | 18,163 | +18,163 | 0 | 874,913 | 0.06% | +874,913 |
| Morgan Stanley(MS) | 32,860 | 34,595 | +1,735 | 4,611,705 | 5,457,309 | 0.37% | +845,604 |
| Arista Networks Inc(ANET) | 33,352 | 29,252 | -4,100 | 3,399,744 | 4,229,824 | 0.29% | +830,080 |
| Simon Property Group Inc(SPG) | 18,018 | 19,853 | +1,835 | 2,885,964 | 3,697,416 | 0.25% | +811,452 |
| Baker Hughes Co(BKR) | 78,713 | 78,713 | 0 | 3,006,802 | 3,805,670 | 0.26% | +798,868 |
| Tapestry Inc(TPR) | 0 | 6,933 | +6,933 | 0 | 778,972 | 0.05% | +778,972 |
| TJX Cos Inc/The(TJX) | 35,625 | 35,943 | +318 | 4,383,216 | 5,155,606 | 0.35% | +772,390 |
| KLA Corp(KLAC) | 6,673 | 6,277 | -396 | 5,955,378 | 6,718,772 | 0.46% | +763,394 |
| Bank of Nova Scotia/The | 16,679 | 26,033 | +9,354 | 917,249 | 1,671,115 | 0.11% | +753,866 |
| Thermo Fisher Scientific Inc(TMO) | 9,734 | 9,734 | 0 | 3,932,291 | 4,685,202 | 0.32% | +752,911 |
| Raymond James Financial Inc(RJF) | 217 | 4,559 | +4,342 | 33,159 | 780,886 | 0.05% | +747,727 |
| Gilead Sciences Inc(GILD) | 44,414 | 51,082 | +6,668 | 4,906,143 | 5,626,887 | 0.38% | +720,744 |
| Bank of America Corp | 177,604 | 177,604 | 0 | 8,373,437 | 9,092,758 | 0.62% | +719,321 |
| Intel Corp(INTC) | 64,638 | 64,638 | 0 | 1,442,588 | 2,152,077 | 0.15% | +709,489 |
| Verisk Analytics Inc(VRSK) | 4,877 | 8,876 | +3,999 | 1,513,621 | 2,215,389 | 0.15% | +701,768 |
| Merck & Co Inc(MRK) | 63,127 | 68,054 | +4,927 | 4,978,829 | 5,668,240 | 0.38% | +689,411 |
| Lowe's Cos Inc(LOW) | 13,156 | 14,386 | +1,230 | 2,908,230 | 3,587,791 | 0.24% | +679,561 |
| Adobe Inc(ADBE) | 15,702 | 19,220 | +3,518 | 6,052,538 | 6,728,182 | 0.46% | +675,644 |
| Las Vegas Sands Corp(LVS) | 0 | 12,650 | +12,650 | 0 | 675,258 | 0.05% | +675,258 |
| Apollo Global Management Inc(APO) | 5,436 | 10,888 | +5,452 | 768,380 | 1,439,985 | 0.10% | +671,605 |
| Amgen Inc(AMGN) | 18,046 | 20,304 | +2,258 | 5,020,167 | 5,686,119 | 0.39% | +665,952 |
| West Pharmaceutical Services I(WST) | 0 | 2,535 | +2,535 | 0 | 659,938 | 0.04% | +659,938 |
| Berkshire Hathaway Inc | 18,645 | 19,390 | +745 | 9,024,005 | 9,673,833 | 0.66% | +649,828 |
| Jabil Inc(JBL) | 6,355 | 9,422 | +3,067 | 1,380,948 | 2,030,581 | 0.14% | +649,633 |
| EOG Resources Inc(EOG) | 35,456 | 43,748 | +8,292 | 4,225,358 | 4,867,642 | 0.33% | +642,284 |
| Deutsche Bank AG | 40,000 | 56,448 | +16,448 | 1,160,217 | 1,799,562 | 0.12% | +639,345 |
| Bank of New York Mellon Corp/T | 35,730 | 35,811 | +81 | 3,243,436 | 3,872,228 | 0.26% | +628,792 |
| Regions Financial Corp(RF) | 58 | 23,648 | +23,590 | 1,359 | 618,845 | 0.04% | +617,486 |
| M&T Bank Corp(MTB) | 5,346 | 8,251 | +2,905 | 1,033,272 | 1,618,135 | 0.11% | +584,863 |
| Verizon Communications Inc(VZ) | 126,700 | 138,387 | +11,687 | 5,462,227 | 6,035,754 | 0.41% | +573,527 |
| T Rowe Price Group Inc(TROW) | 13,393 | 18,189 | +4,796 | 1,287,690 | 1,852,690 | 0.13% | +565,000 |
| Cummins Inc(CMI) | 6,035 | 6,035 | 0 | 1,969,223 | 2,529,576 | 0.17% | +560,353 |
| Texas Pacific Land Corp(TPL) | 1,066 | 1,794 | +728 | 1,121,987 | 1,662,185 | 0.11% | +540,198 |
| Medtronic PLC(MDT) | 40,280 | 42,585 | +2,305 | 3,498,346 | 4,024,884 | 0.27% | +526,538 |
| BioMarin Pharmaceutical Inc(BMRN) | 16,812 | 26,817 | +10,005 | 920,770 | 1,441,339 | 0.10% | +520,569 |
| Blackrock Inc(BLK) | 3,467 | 3,581 | +114 | 3,624,425 | 4,143,161 | 0.28% | +518,736 |
| Booz Allen Hamilton Holding Co | 1,123 | 6,308 | +5,185 | 116,510 | 625,679 | 0.04% | +509,169 |
| General Motors Co(GM) | 43,505 | 43,505 | 0 | 2,133,039 | 2,632,284 | 0.18% | +499,245 |
| Walmart Inc(WMT) | 100,343 | 100,343 | 0 | 9,775,599 | 10,262,533 | 0.70% | +486,934 |
| UnitedHealth Group Inc(UNH) | 19,274 | 18,877 | -397 | 5,990,884 | 6,468,549 | 0.44% | +477,665 |
| Amphenol Corp | 39,005 | 35,110 | -3,895 | 3,837,635 | 4,311,748 | 0.29% | +474,113 |
| ROBLOX Corp(RBLX) | 14,416 | 14,390 | -26 | 1,511,008 | 1,978,111 | 0.13% | +467,103 |
| Veeva Systems Inc(VEEV) | 7,047 | 8,358 | +1,311 | 2,021,961 | 2,470,955 | 0.17% | +448,994 |
| Tutor Perini Corp(TPC) | 118 | 6,966 | +6,848 | 5,500 | 453,418 | 0.03% | +447,918 |
| Royal Bank of Canada(RY) | 30,231 | 30,112 | -119 | 3,961,949 | 4,405,908 | 0.30% | +443,959 |
| Taiwan Semiconductor Manufactu(TSM) | 8,593 | 8,593 | 0 | 1,939,100 | 2,381,648 | 0.16% | +442,548 |
| General Dynamics Corp(GD) | 70 | 1,367 | +1,297 | 20,341 | 462,594 | 0.03% | +442,253 |
| QUALCOMM Inc(QCOM) | 43,430 | 44,357 | +927 | 6,891,326 | 7,322,990 | 0.50% | +431,664 |
| Expedia Group Inc(EXPE) | 9,703 | 9,703 | 0 | 1,630,707 | 2,058,209 | 0.14% | +427,502 |
| HEICO Corp | 3,075 | 4,832 | +1,757 | 792,742 | 1,218,405 | 0.08% | +425,663 |
| Pfizer Inc(PFE) | 212,518 | 219,270 | +6,752 | 5,132,567 | 5,544,418 | 0.38% | +411,851 |
| IQVIA Holdings Inc(IQV) | 12,965 | 12,965 | 0 | 2,035,670 | 2,443,804 | 0.17% | +408,134 |
| Boston Scientific Corp(BSX) | 22,075 | 28,562 | +6,487 | 2,362,390 | 2,767,255 | 0.19% | +404,865 |
| Eversource Energy(ES) | 55,967 | 55,967 | 0 | 3,547,578 | 3,951,147 | 0.27% | +403,569 |
| Meta Platforms Inc(META) | 50,429 | 51,425 | +996 | 37,084,799 | 37,477,662 | 2.54% | +392,863 |
| Bristol-Myers Squibb Co(BMY) | 82,194 | 93,470 | +11,276 | 3,790,823 | 4,183,369 | 0.28% | +392,546 |