Investor Details
| Filer Name: | PLATO INVESTMENT MANAGEMENT LTD |
|---|---|
| CIK: | 1984475 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-05 |
| Number of Holdings: | 585 |
| Portfolio Value: | $1.36B |
Plato Investment Management Ltd Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| AAPL | US | APPLE INC | 381,377 | $96M | 7.05% | 7.2% | - |
| NVDA | US | NVIDIA CORP | 644,183 | $87M | 6.38% | 6.5% | - |
| MSFT | US | MICROSOFT CORP | 172,984 | $73M | 5.38% | 6.3% | - |
| AMZN | US | AMAZON.COM INC | 232,038 | $51M | 3.76% | 8.0% | - |
| META | US | META PLATFORMS INC-CLASS A | 54,895 | $32M | 2.37% | 6.2% | - |
| GOOGL | US | ALPHABET INC-CL A | 141,088 | $27M | 1.97% | 6.2% | - |
| TSLA | US | TESLA INC | 63,187 | $26M | 1.88% | 1.4% | - |
| AVGO | US | BROADCOM INC | 108,435 | $25M | 1.85% | -2.0% | - |
| GOOG | US | ALPHABET INC-CL C | 127,636 | $24M | 1.79% | 1.6% | - |
| JPM | US | JPMORGAN CHASE & CO | 58,607 | $14M | 1.04% | 3.8% | - |
| V | US | VISA INC-CLASS A SHARES | 43,923 | $14M | 1.02% | 2.5% | - |
| LLY | US | ELI LILLY & CO | 17,315 | $13M | 0.99% | 3.0% | - |
| COST | US | COSTCO WHOLESALE CORP | 13,016 | $12M | 0.88% | -0.7% | - |
| ABBV | US | ABBVIE INC | 65,465 | $12M | 0.86% | 8.1% | - |
| UNH | US | UNITEDHEALTH GROUP INC | 22,812 | $12M | 0.85% | -2.0% | - |
| MA | US | MASTERCARD INC - A | 20,368 | $11M | 0.79% | 6.5% | - |
| PG | US | PROCTER & GAMBLE CO/THE | 63,241 | $11M | 0.78% | 2.1% | - |
| CRM | US | SALESFORCE INC | 30,726 | $10M | 0.76% | 2.9% | - |
| NFLX | US | NETFLIX INC | 11,351 | $10M | 0.75% | 4.3% | - |
| KO | US | COCA-COLA CO/THE | 162,869 | $10M | 0.75% | 3.9% | - |