Plato Investment Management Ltd
Plato Investment Management Ltd reported 503 holdings worth US$1.75B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 7, 2026
Plato Investment Management Ltd reported 503 holdings worth US$1.75B as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 7, 2026 (Form 13F).
- Holdings
- 503
- Value as reported
- US$1.75B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 606K | US$120M | 6.9% |
| Apple Inc | 377K | US$108M | 6.2% |
| Alphabet Inc (google) Class C | 265K | US$94.1M | 5.4% |
| Microsoft Corp. | 176K | US$65.1M | 3.7% |
| Amazon.com, Inc. | 246K | US$58.3M | 3.3% |
| Broadcom Inc. | 115K | US$43.4M | 2.5% |
| Micron Technology, Inc. | 29,519 | US$33.9M | 1.9% |
| Meta Platforms, Inc. | 52,003 | US$29.1M | 1.7% |
| Tesla, Inc. | 64,537 | US$27M | 1.5% |
| Advanced Micro Devices Inc | 43,401 | US$25.1M | 1.4% |
| Eli Lilly And Company | 20,772 | US$24.8M | 1.4% |
| Jp Morgan Chase & Co. | 62,447 | US$20.3M | 1.2% |
| Johnson & Johnson | 72,416 | US$18.3M | 1.0% |
| Lam Research Corporation | 39,281 | US$16.9M | 0.97% |
| Intel Corporation | 117K | US$16.3M | 0.93% |
| Visa Inc. | 45,340 | US$15.5M | 0.88% |
| Abbvie Inc. | 61,586 | US$15.4M | 0.88% |
| Caterpillar, Inc. | 13,863 | US$14.7M | 0.84% |
| Applied Materials, Inc. | 19,885 | US$14.3M | 0.82% |
| Verisign, Inc. | 122K | US$14.2M | 0.81% |
| Mastercard Incorporated | 27,058 | US$13.8M | 0.79% |
| Bank Of America Corporation | 230K | US$13M | 0.74% |
| Edwards Lifesciences Corporation | 22,627 | US$12.6M | 0.72% |
| Ge Aerospace | 32,722 | US$12.2M | 0.69% |
| Kla Corporation | 40,481 | US$12.1M | 0.69% |
| Ge Vernova Inc. | 10,345 | US$12.1M | 0.69% |
| Citigroup, Inc. | 85,879 | US$11.9M | 0.68% |
| Coca-cola Company (the) | 141K | US$11.4M | 0.65% |
| Walmart Inc. | 96,939 | US$10.9M | 0.62% |
| Rtx Corporation | 63,446 | US$10.3M | 0.59% |
| Morgan Stanley | 48,226 | US$10M | 0.57% |
| Procter & Gamble Company (the) | 68,665 | US$10M | 0.57% |
| Royal Bank Of Canada | 47,573 | US$9.79M | 0.56% |
| Unitedhealth Group Incorporated | 23,178 | US$9.58M | 0.55% |
| Pepsico, Inc. | 70,534 | US$9.49M | 0.54% |
| Merck & Company, Inc. | 74,299 | US$9.49M | 0.54% |
| Amphenol Corporation | 49,634 | US$8.7M | 0.50% |
| Verizon Communications Inc. | 202K | US$8.49M | 0.48% |
| Analog Devices, Inc. | 21,489 | US$8.48M | 0.48% |
| Netflix, Inc. | 119K | US$8.45M | 0.48% |
| Amgen Inc. | 22,412 | US$8.07M | 0.46% |
| Texas Instruments Incorporated | 26,712 | US$7.92M | 0.45% |
| Home Depot, Inc. (the) | 22,240 | US$7.8M | 0.45% |
| American Express Company | 22,911 | US$7.7M | 0.44% |
| Walt Disney Company (the) | 79,394 | US$7.6M | 0.43% |
| Toronto-dominion Bank | 62,530 | US$7.56M | 0.43% |
| Magna International Inc. | 114K | US$7.47M | 0.43% |
| Canadian Imperial Bank Of Commerce | 59,922 | US$6.86M | 0.39% |
| Exxon Mobil Corporation | 49,688 | US$6.75M | 0.39% |
| Comcast Corporation | 271K | US$6.62M | 0.38% |
| Booking Holdings Inc. Common Stock | 36,517 | US$6.47M | 0.37% |
| Gilead Sciences, Inc. | 50,583 | US$6.35M | 0.36% |
| Tjx Companies, Inc. (the) | 41,576 | US$6.26M | 0.36% |
| Marvell Technology, Inc. | 20,989 | US$6.22M | 0.35% |
| Ecolab Inc. | 22,363 | US$6.19M | 0.35% |
| Wells Fargo & Company | 74,817 | US$6.15M | 0.35% |
| Palantir Technologies Inc. | 52,991 | US$6.15M | 0.35% |
| Bristol-myers Squibb Company | 107K | US$6.1M | 0.35% |
| Charles Schwab Corporation (the) | 65,701 | US$6.03M | 0.34% |
| Berkshire Hathaway Inc. | 11,984 | US$5.96M | 0.34% |
| Dell Technologies Inc. | 13,784 | US$5.91M | 0.34% |
| T-mobile Us, Inc. | 35,200 | US$5.87M | 0.34% |
| At&t Inc. | 266K | US$5.47M | 0.31% |
| International Business Machines Corporation | 19,502 | US$5.45M | 0.31% |
| Pfizer, Inc. | 225K | US$5.39M | 0.31% |
| Cvs Health Corporation | 51,917 | US$5.34M | 0.30% |
| Automatic Data Processing, Inc. | 23,732 | US$5.28M | 0.30% |
| Palo Alto Networks, Inc. | 15,417 | US$5.23M | 0.30% |
| Howmet Aerospace Inc. | 19,242 | US$5.14M | 0.29% |
| The Travelers Companies, Inc. | 10,260 | US$5.09M | 0.29% |
| Mcdonald's Corporation | 18,857 | US$5.07M | 0.29% |
| Western Digital Corporation | 7,949 | US$5.05M | 0.29% |
| Oracle Corporation | 34,233 | US$4.99M | 0.28% |
| Vertiv Holdings, Llc | 14,740 | US$4.91M | 0.28% |
| Comfort Systems Usa, Inc. | 2,412 | US$4.75M | 0.27% |
| The Bank Of New York Mellon Corporation | 32,963 | US$4.74M | 0.27% |
| Thermo Fisher Scientific Inc | 9,440 | US$4.71M | 0.27% |
| Bank Of Montreal | 26,449 | US$4.65M | 0.27% |
| Qualcomm Incorporated | 24,982 | US$4.59M | 0.26% |
| Sherwin-williams Company (the) | 13,298 | US$4.55M | 0.26% |
| Prologis, Inc. | 33,553 | US$4.52M | 0.26% |
| Centene Corporation | 68,804 | US$4.39M | 0.25% |
| Intuitive Surgical, Inc. | 10,914 | US$4.31M | 0.25% |
| Baker Hughes Company | 77,033 | US$4.25M | 0.24% |
| Progressive Corporation (the) | 19,472 | US$4.23M | 0.24% |
| Adobe Inc. | 20,635 | US$4.21M | 0.24% |
| Arista Networks, Inc. | 24,790 | US$4.19M | 0.24% |
| Intuit Inc. | 15,981 | US$4.15M | 0.24% |
| Eversource Energy (d/b/a) | 57,544 | US$4.13M | 0.24% |
| Abbott Laboratories | 44,606 | US$4.02M | 0.23% |
| S&p Global Inc. | 9,773 | US$3.96M | 0.23% |
| American Water Works Company, Inc. | 30,129 | US$3.94M | 0.22% |
| Colgate-palmolive Company | 43,202 | US$3.94M | 0.22% |
| Quanta Services, Inc. | 7,982 | US$3.91M | 0.22% |
| Public Service Enterprise Group Incorporated | 47,045 | US$3.8M | 0.22% |
| Stryker Corporation | 12,092 | US$3.78M | 0.22% |
| Cummins Inc. | 5,203 | US$3.69M | 0.21% |
| Bank Of Nova Scotia | 41,629 | US$3.59M | 0.20% |
| Illinois Tool Works Inc. | 13,320 | US$3.58M | 0.20% |
| Uber Technologies, Inc. | 49,901 | US$3.58M | 0.20% |
Every holding of Plato Investment Management Ltd
Source
View original at SEC
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