Asset Manager
← All Institutions
Plato Investment Management Ltd
LEVEL 25, AUSTRALIA SQUARE TOWER 264 GEORGE STREET, SYDNEY, NSW, C3 2000 • 1300 010 311
Market Value
$1.5B
+3.6%
Holdings
537
New Purchases
30
Added To
99
Closed
33
Reduced
161
Top 10 Concentration
35.6%
Turnover
11.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 2.53% | 1.99% | +0.54% | $38M |
| GOOGL | 2.76% | 2.29% | +0.47% | $42M |
| LLY | 1.29% | 0.90% | +0.39% | $20M |
| AAPL | 6.46% | 6.21% | +0.25% | $98M |
| RY | 0.54% | 0.30% | +0.24% | $8M |
| MU | 0.53% | 0.32% | +0.21% | $8M |
| KGC | 0.30% | 0.12% | +0.19% | $5M |
| AMD | 0.57% | 0.40% | +0.16% | $9M |
| LRCX | 0.62% | 0.46% | +0.16% | $9M |
| WDC | 0.14% | 0.00% | +0.14% | $2M |
| FIX | 0.13% | 0.00% | +0.13% | $2M |
| MGA | 0.25% | 0.13% | +0.12% | $4M |
| IT | 0.15% | 0.04% | +0.11% | $2M |
| BCE | 0.11% | 0.00% | +0.11% | $2M |
| LOGI | 0.31% | 0.20% | +0.11% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 5.35% | 5.87% | -0.52% | $81M |
| META | 2.22% | 2.56% | -0.34% | $34M |
| NFLX | 0.62% | 0.90% | -0.28% | $9M |
| ORCL | 0.48% | 0.74% | -0.26% | $7M |
| NVDA | 7.26% | 7.46% | -0.21% | $110M |
| HD | 0.50% | 0.67% | -0.17% | $8M |
| CVX | 0.42% | 0.58% | -0.16% | $6M |
| FI | 0.03% | 0.17% | -0.14% | $416K |
| SHOP | 0.20% | 0.31% | -0.12% | $3M |
| HOOD | 0.07% | 0.17% | -0.10% | $1M |
| APP | 0.28% | 0.38% | -0.10% | $4M |
| ADP | 0.40% | 0.50% | -0.10% | $6M |
| AEM | 0.13% | 0.22% | -0.09% | $2M |
| BMRN | 0.01% | 0.10% | -0.09% | $121K |
| SPG | 0.17% | 0.25% | -0.08% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 33.7% |
| Financial Services | 13.4% |
| Healthcare | 11.2% |
| Communication Services | 10.3% |
| Consumer Cyclical | 9.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 58 | $891M | 58.7% |
| Large Cap | 388 | $611M | 40.3% |
| Mid Cap | 78 | $14M | 1.0% |
| Small Cap | 13 | $256K | 0.0% |
Portfolio Analytics
Avg Market Cap
$141.2B
Median Market Cap
$36.2B
Avg P/E
33.0
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
537
# ETFs / Funds
0
Top Holdings (537 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.26% | 587,436 | $110M | $187.41 | $775K | -2,956 | -0.5% | |
| 2 | AAPL | 6.46% | 358,725 | $98M | $273.19 | $7M | -1,056 | -0.3% | |
| 3 | MSFT | 5.35% | 167,000 | $81M | $485.98 | -$5M | -329 | -0.2% | |
| 4 | AMZN | 3.37% | 220,692 | $51M | $231.95 | $3M | +757 | +0.3% | |
| 5 | GOOGL | 2.76% | 133,254 | $42M | $314.53 | $8M | -5,809 | -4.2% | |
| 6 | GOOG | 2.53% | 121,635 | $38M | $315.33 | $9M | +1,326 | +1.1% | |
| 7 | AVGO | 2.51% | 109,617 | $38M | $347.79 | $2M | +655 | +0.6% | |
| 8 | META | 2.22% | 50,723 | $34M | $663.31 | -$4M | -702 | -1.4% | |
| 9 | TSLA | 1.88% | 63,269 | $29M | $451.91 | $606K | -143 | -0.2% | |
| 10 | LLY | 1.29% | 18,125 | $20M | $1,079.92 | $6M | +633 | +3.6% | |
| 11 | JPM | 1.29% | 60,310 | $20M | $323.79 | $922K | +870 | +1.5% | |
| 12 | V | 0.98% | 42,211 | $15M | $352.42 | $448K | -378 | -0.9% | |
| 13 | JNJ | 0.93% | 67,817 | $14M | $207.96 | $1M | -1,639 | -2.4% | |
| 14 | MA | 0.79% | 20,862 | $12M | $573.66 | $133K | -104 | -0.5% | |
| 15 | ABBV | 0.77% | 50,621 | $12M | $229.60 | -$665K | -2,858 | -5.3% | |
| 16 | WMT | 0.72% | 97,998 | $11M | $111.95 | $709K | -2,345 | -2.3% | |
| 17 | KO | 0.71% | 152,306 | $11M | $70.25 | $317K | -5,448 | -3.5% | |
| 18 | COST | 0.70% | 12,287 | $11M | $866.54 | -$639K | — | — | |
| 19 | BAC | 0.68% | 187,505 | $10M | $55.27 | $1M | +9,901 | +5.6% | |
| 20 | BRK-B | 0.64% | 19,147 | $10M | $505.10 | -$3K | -243 | -1.2% | |
| 21 | CRM | 0.63% | 35,749 | $10M | $266.20 | $874K | -998 | -2.7% | |
| 22 | GE | 0.62% | 30,562 | $9M | $309.53 | $214K | -411 | -1.3% | |
| 23 | NFLX | 0.62% | 100,005 | $9M | $94.22 | -$4M | +88,909 | +801.3% | |
| 24 | LRCX | 0.62% | 54,297 | $9M | $172.01 | $3M | +3,989 | +7.9% | |
| 25 | PLTR | 0.61% | 51,834 | $9M | $178.62 | -$839K | -3,946 | -7.1% | |
| 26 | PG | 0.61% | 63,978 | $9M | $144.01 | -$382K | +1,049 | +1.7% | |
| 27 | PEP | 0.59% | 62,386 | $9M | $144.22 | $539K | +1,697 | +2.8% | |
| 28 | CSCO | 0.59% | 115,836 | $9M | $77.41 | $2M | +9,896 | +9.3% | |
| 29 | XONA.DE | 0.59% | 73,701 | $9M | $120.93 | $514K | -1,355 | -1.8% | |
| 30 | AMD | 0.57% | 39,972 | $9M | $215.20 | $3M | +3,278 | +8.9% | |
| 31 | RY | 0.54% | 48,128 | $8M | $171.51 | $4M | +18,016 | +59.8% | |
| 32 | C | 0.54% | 70,298 | $8M | $117.26 | $2M | +5,506 | +8.5% | |
| 33 | DIS | 0.53% | 70,785 | $8M | $114.32 | $1M | +8,394 | +13.4% | |
| 34 | BKNG | 0.53% | 1,500 | $8M | $5,381.43 | -$131K | -31 | -2.0% | |
| 35 | MU | 0.53% | 28,017 | $8M | $286.80 | $3M | -557 | -1.9% | |
| 36 | CAT | 0.52% | 13,799 | $8M | $575.66 | $1M | -648 | -4.5% | |
| 37 | AXP | 0.52% | 21,313 | $8M | $371.75 | $738K | -486 | -2.2% | |
| 38 | HD | 0.50% | 21,993 | $8M | $345.78 | -$2M | -2,433 | -10.0% | |
| 39 | ORCL | 0.48% | 37,211 | $7M | $195.86 | -$4M | -1,472 | -3.8% | |
| 40 | QCOM | 0.47% | 41,904 | $7M | $171.88 | -$120K | -2,453 | -5.5% | |
| 41 | MRK | 0.47% | 67,529 | $7M | $105.77 | $1M | -525 | -0.8% | |
| 42 | WPM | 0.47% | 59,810 | $7M | $118.29 | -$347K | -6,996 | -10.5% | |
| 43 | WFC | 0.47% | 75,416 | $7M | $93.65 | $1M | +3,487 | +4.8% | |
| 44 | MS | 0.46% | 39,016 | $7M | $178.40 | $2M | +4,421 | +12.8% | |
| 45 | KLAC | 0.45% | 5,541 | $7M | $1,221.00 | $47K | -736 | -11.7% | |
| 46 | AMGN | 0.44% | 20,425 | $7M | $328.91 | $1M | +121 | +0.6% | |
| 47 | ADBE | 0.44% | 18,982 | $7M | $351.70 | -$52K | -238 | -1.2% | |
| 48 | INTU | 0.43% | 9,712 | $6M | $665.65 | -$213K | -142 | -1.4% | |
| 49 | CMCSA | 0.43% | 215,029 | $6M | $30.04 | $219K | +14,907 | +7.5% | |
| 50 | UNH | 0.42% | 19,276 | $6M | $331.72 | -$74K | +399 | +2.1% | |
| 51 | CVX | 0.42% | 41,110 | $6M | $153.15 | -$2M | -13,845 | -25.2% | |
| 52 | ISRG | 0.40% | 10,670 | $6M | $569.12 | $1M | — | — | |
| 53 | ADP | 0.40% | 23,383 | $6M | $258.48 | -$1M | -1,520 | -6.1% | |
| 54 | GILD | 0.40% | 48,855 | $6M | $123.34 | $399K | -2,227 | -4.4% | |
| 55 | APH | 0.40% | 44,124 | $6M | $135.80 | $2M | +9,014 | +25.7% | |
| 56 | SPGI | 0.39% | 11,360 | $6M | $525.14 | $740K | +541 | +5.0% | |
| 57 | VZ | 0.39% | 145,415 | $6M | $40.93 | -$84K | +7,028 | +5.1% | |
| 58 | SCHW | 0.38% | 57,039 | $6M | $100.40 | $323K | — | — | |
| 59 | PFE | 0.38% | 227,599 | $6M | $25.02 | $150K | +8,329 | +3.8% | |
| 60 | UBS | 0.37% | 120,920 | $6M | $46.88 | $763K | — | — | |
| 61 | TJX | 0.37% | 36,702 | $6M | $154.36 | $510K | +759 | +2.1% | |
| 62 | PGR | 0.37% | 24,663 | $6M | $228.83 | $468K | +3,542 | +16.8% | |
| 63 | MCD | 0.37% | 18,165 | $6M | $307.12 | $16K | -281 | -1.5% | |
| 64 | TMO | 0.36% | 9,495 | $6M | $582.27 | $843K | -239 | -2.5% | |
| 65 | ABT | 0.35% | 42,681 | $5M | $125.90 | -$300K | — | — | |
| 66 | IBM | 0.35% | 17,635 | $5M | $297.65 | $238K | -261 | -1.5% | |
| 67 | BMY | 0.34% | 95,353 | $5M | $54.20 | $985K | +1,883 | +2.0% | |
| 68 | GEV | 0.33% | 7,721 | $5M | $656.76 | -$900K | -2,064 | -21.1% | |
| 69 | ACN | 0.32% | 18,112 | $5M | $269.61 | $451K | — | — | |
| 70 | ADI | 0.32% | 17,802 | $5M | $272.52 | $506K | -18 | -0.1% | |
| 71 | ETN | 0.32% | 15,154 | $5M | $320.06 | -$778K | — | — | |
| 72 | LOGI | 0.31% | 44,871 | $5M | $103.42 | $2M | +17,796 | +65.7% | |
| 73 | KGC | 0.30% | 161,995 | $5M | $28.34 | $3M | +93,311 | +135.9% | |
| 74 | MDT | 0.30% | 47,088 | $5M | $96.53 | $520K | +4,503 | +10.6% | |
| 75 | ECL | 0.29% | 16,417 | $4M | $263.80 | -$131K | — | — | |
| 76 | APP | 0.28% | 6,334 | $4M | $677.10 | -$1M | -1,502 | -19.2% | |
| 77 | CME | 0.28% | 15,383 | $4M | $274.41 | -$47K | -534 | -3.4% | |
| 78 | ITW | 0.28% | 16,984 | $4M | $247.50 | $180K | +1,436 | +9.2% | |
| 79 | BNY | 0.28% | 35,811 | $4M | $116.66 | $305K | — | — | |
| 80 | UBER | 0.27% | 50,384 | $4M | $82.11 | -$840K | -807 | -1.6% | |
| 81 | EOG | 0.27% | 39,156 | $4M | $105.52 | -$736K | -4,592 | -10.5% | |
| 82 | PLD | 0.27% | 31,987 | $4M | $128.28 | $746K | +2,444 | +8.3% | |
| 83 | BSX | 0.27% | 42,706 | $4M | $95.81 | $1M | +14,144 | +49.5% | |
| 84 | T | 0.27% | 162,024 | $4M | $24.96 | -$496K | — | — | |
| 85 | SYK | 0.26% | 11,338 | $4M | $353.18 | -$251K | -262 | -2.3% | |
| 86 | DHR | 0.26% | 17,157 | $4M | $230.04 | $361K | -1,067 | -5.8% | |
| 87 | CVS | 0.26% | 49,470 | $4M | $79.75 | $211K | -439 | -0.9% | |
| 88 | TD | 0.26% | 40,925 | $4M | $94.83 | $632K | — | — | |
| 89 | AWK | 0.25% | 29,471 | $4M | $131.14 | -$206K | — | — | |
| 90 | CM | 0.25% | 42,022 | $4M | $91.21 | $499K | — | — | |
| 91 | NOW | 0.25% | 24,805 | $4M | $153.94 | -$707K | +19,850 | +400.6% | |
| 92 | GM | 0.25% | 46,091 | $4M | $81.72 | $1M | +2,586 | +5.9% | |
| 93 | BLK | 0.25% | 3,485 | $4M | $1,075.56 | -$395K | -96 | -2.7% | |
| 94 | ES | 0.25% | 55,371 | $4M | $67.66 | -$205K | -596 | -1.1% | |
| 95 | MGA | 0.25% | 69,752 | $4M | $53.64 | $2M | +29,785 | +74.5% | |
| 96 | SLB | 0.25% | 97,002 | $4M | $38.57 | $483K | +1,475 | +1.5% | |
| 97 | AMAT | 0.24% | 14,309 | $4M | $258.24 | -$1M | -9,121 | -38.9% | |
| 98 | ANET | 0.24% | 27,836 | $4M | $131.67 | -$565K | -1,416 | -4.8% | |
| 99 | SHW | 0.24% | 11,151 | $4M | $325.61 | -$266K | -189 | -1.7% | |
| 100 | BKR | 0.24% | 78,713 | $4M | $45.76 | -$204K | — | — |