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
-2.5%
Holdings
545
+8
New Purchases
41
Added To
175
Closed
37
Reduced
115
Top 10 Concentration
33.1%
Turnover
14.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AZN | 0.42% | 0.00% | +0.42% | $6M |
| GEV | 0.62% | 0.33% | +0.29% | $9M |
| XONA.DE | 0.85% | 0.59% | +0.27% | $13M |
| JNJ | 1.15% | 0.93% | +0.22% | $17M |
| AMAT | 0.46% | 0.24% | +0.22% | $7M |
| VZ | 0.59% | 0.39% | +0.20% | $9M |
| MU | 0.71% | 0.53% | +0.18% | $11M |
| VRT | 0.27% | 0.09% | +0.18% | $4M |
| STX | 0.17% | 0.00% | +0.17% | $3M |
| TOTB.DE | 0.16% | 0.00% | +0.16% | $2M |
| ADI | 0.47% | 0.32% | +0.15% | $7M |
| CAT | 0.67% | 0.52% | +0.15% | $10M |
| COST | 0.84% | 0.70% | +0.14% | $12M |
| CVX | 0.56% | 0.42% | +0.14% | $8M |
| CM | 0.38% | 0.25% | +0.13% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.28% | 5.35% | -1.07% | $63M |
| TSLA | 1.59% | 1.88% | -0.29% | $24M |
| META | 1.97% | 2.22% | -0.25% | $29M |
| NVDA | 7.06% | 7.26% | -0.20% | $104M |
| KGC | 0.11% | 0.30% | -0.19% | $2M |
| AAPL | 6.27% | 6.46% | -0.19% | $93M |
| QCOM | 0.29% | 0.47% | -0.18% | $4M |
| LOGI | 0.15% | 0.31% | -0.16% | $2M |
| AMZN | 3.22% | 3.37% | -0.16% | $48M |
| CRM | 0.47% | 0.63% | -0.16% | $7M |
| APP | 0.13% | 0.28% | -0.15% | $2M |
| ORCL | 0.33% | 0.48% | -0.15% | $5M |
| GOOG | 2.38% | 2.53% | -0.15% | $35M |
| INTU | 0.30% | 0.43% | -0.13% | $4M |
| ADBE | 0.32% | 0.44% | -0.12% | $5M |
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 | 61 | $866M | 58.5% |
| Large Cap | 398 | $600M | 40.5% |
| Mid Cap | 73 | $13M | 0.9% |
| Small Cap | 13 | $107K | 0.0% |
Portfolio Analytics
Avg Market Cap
$141.9B
Median Market Cap
$37.5B
Avg P/E
33.8
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
545
# ETFs / Funds
0
Top Holdings (545 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.06% | 598,154 | $104M | $174.50 | -$6M | +10,718 | +1.8% | |
| 2 | AAPL | 6.27% | 365,355 | $93M | $253.94 | -$5M | +6,630 | +1.9% | |
| 3 | MSFT | 4.28% | 170,727 | $63M | $370.39 | -$18M | +3,727 | +2.2% | |
| 4 | AMZN | 3.22% | 228,191 | $48M | $208.39 | -$4M | +7,499 | +3.4% | |
| 5 | GOOGL | 2.67% | 137,106 | $39M | $287.73 | -$2M | +3,852 | +2.9% | |
| 6 | AVGO | 2.42% | 115,492 | $36M | $309.69 | -$2M | +5,875 | +5.4% | |
| 7 | GOOG | 2.38% | 122,805 | $35M | $287.03 | -$3M | +1,170 | +1.0% | |
| 8 | META | 1.97% | 50,817 | $29M | $572.46 | -$5M | +94 | +0.2% | |
| 9 | TSLA | 1.59% | 63,353 | $24M | $371.97 | -$5M | +84 | +0.1% | |
| 10 | LLY | 1.29% | 20,799 | $19M | $920.31 | -$432K | +2,674 | +14.8% | |
| 11 | JPM | 1.22% | 61,411 | $18M | $294.33 | -$1M | +1,101 | +1.8% | |
| 12 | JNJ | 1.15% | 69,673 | $17M | $244.58 | $3M | +1,856 | +2.7% | |
| 13 | V | 0.89% | 43,383 | $13M | $302.42 | -$2M | +1,172 | +2.8% | |
| 14 | XONA.DE | 0.85% | 74,305 | $13M | $169.76 | $4M | +604 | +0.8% | |
| 15 | COST | 0.84% | 12,533 | $12M | $997.01 | $2M | +246 | +2.0% | |
| 16 | ABBV | 0.83% | 56,432 | $12M | $217.62 | $658K | +5,811 | +11.5% | |
| 17 | WMT | 0.82% | 97,998 | $12M | $124.35 | $1M | — | — | |
| 18 | MA | 0.73% | 21,641 | $11M | $499.95 | -$1M | +779 | +3.7% | |
| 19 | KO | 0.72% | 139,650 | $11M | $76.09 | -$73K | -12,656 | -8.3% | |
| 20 | MU | 0.71% | 31,198 | $11M | $338.04 | $3M | +3,181 | +11.3% | |
| 21 | LRCX | 0.70% | 48,095 | $10M | $213.78 | $942K | -6,202 | -11.4% | |
| 22 | CAT | 0.67% | 14,070 | $10M | $708.87 | $2M | +271 | +2.0% | |
| 23 | PEP | 0.67% | 63,981 | $10M | $155.38 | $944K | +1,595 | +2.6% | |
| 24 | NFLX | 0.66% | 101,340 | $10M | $96.21 | $327K | +1,335 | +1.3% | |
| 25 | PG | 0.65% | 66,927 | $10M | $144.52 | $459K | +2,949 | +4.6% | |
| 26 | GE | 0.63% | 32,783 | $9M | $283.94 | -$152K | +2,221 | +7.3% | |
| 27 | CSCO | 0.63% | 119,126 | $9M | $77.64 | $282K | +3,290 | +2.8% | |
| 28 | BRK-B | 0.62% | 19,147 | $9M | $479.48 | -$491K | — | — | |
| 29 | GEV | 0.62% | 10,494 | $9M | $873.41 | $4M | +2,773 | +35.9% | |
| 30 | AMD | 0.59% | 43,165 | $9M | $203.55 | $184K | +3,193 | +8.0% | |
| 31 | VZ | 0.59% | 173,917 | $9M | $50.23 | $3M | +28,502 | +19.6% | |
| 32 | BAC | 0.59% | 177,510 | $9M | $48.78 | -$2M | -9,995 | -5.3% | |
| 33 | PLTR | 0.56% | 56,825 | $8M | $146.37 | -$941K | +4,991 | +9.6% | |
| 34 | CVX | 0.56% | 39,718 | $8M | $207.02 | $2M | -1,392 | -3.4% | |
| 35 | KLAC | 0.53% | 5,359 | $8M | $1,473.27 | $1M | -182 | -3.3% | |
| 36 | RY | 0.53% | 48,783 | $8M | $161.19 | -$391K | +655 | +1.4% | |
| 37 | MRK | 0.52% | 64,422 | $8M | $120.36 | $611K | -3,107 | -4.6% | |
| 38 | C | 0.52% | 68,227 | $8M | $113.48 | -$501K | -2,071 | -3.0% | |
| 39 | AMGN | 0.52% | 21,813 | $8M | $352.06 | $961K | +1,388 | +6.8% | |
| 40 | MS | 0.51% | 45,493 | $7M | $164.67 | $531K | +6,477 | +16.6% | |
| 41 | HD | 0.49% | 21,974 | $7M | $329.08 | -$373K | -19 | -0.1% | |
| 42 | GILD | 0.48% | 51,281 | $7M | $139.45 | $1M | +2,426 | +5.0% | |
| 43 | DIS | 0.48% | 72,951 | $7M | $96.44 | -$1M | +2,166 | +3.1% | |
| 44 | ADI | 0.47% | 22,027 | $7M | $318.33 | $2M | +4,225 | +23.7% | |
| 45 | CRM | 0.47% | 37,384 | $7M | $186.78 | -$3M | +1,635 | +4.6% | |
| 46 | AXP | 0.47% | 22,911 | $7M | $302.66 | -$989K | +1,598 | +7.5% | |
| 47 | AMAT | 0.46% | 19,868 | $7M | $341.99 | $3M | +5,559 | +38.9% | |
| 48 | BKNG | 0.42% | 1,461 | $6M | $4,212.78 | -$2M | -39 | -2.6% | |
| 49 | AZN | 0.42% | 31,725 | $6M | $193.90 | — | +31,725 | — | NEW |
| 50 | WPM | 0.41% | 46,190 | $6M | $130.89 | -$1M | -13,620 | -22.8% | |
| 51 | BMY | 0.41% | 99,440 | $6M | $60.69 | $866K | +4,087 | +4.3% | |
| 52 | TJX | 0.40% | 37,217 | $6M | $159.79 | $282K | +515 | +1.4% | |
| 53 | WFC | 0.40% | 73,531 | $6M | $79.66 | -$1M | -1,885 | -2.5% | |
| 54 | MCD | 0.40% | 18,828 | $6M | $310.97 | $276K | +663 | +3.6% | |
| 55 | CM | 0.38% | 59,922 | $6M | $94.50 | $2M | +17,900 | +42.6% | |
| 56 | APH | 0.38% | 44,582 | $6M | $126.42 | -$356K | +458 | +1.0% | |
| 57 | T | 0.38% | 193,587 | $6M | $29.01 | $2M | +31,563 | +19.5% | |
| 58 | SLB | 0.37% | 107,688 | $6M | $51.42 | $2M | +10,686 | +11.0% | |
| 59 | SCHW | 0.36% | 57,039 | $5M | $94.03 | -$363K | — | — | |
| 60 | ETN | 0.35% | 14,478 | $5M | $357.88 | $331K | -676 | -4.5% | |
| 61 | ACN | 0.35% | 26,100 | $5M | $198.41 | $295K | +7,988 | +44.1% | |
| 62 | BKR | 0.35% | 84,290 | $5M | $61.09 | $2M | +5,577 | +7.1% | |
| 63 | IBM | 0.35% | 21,166 | $5M | $242.53 | -$116K | +3,531 | +20.0% | |
| 64 | CMCSA | 0.34% | 177,213 | $5M | $28.73 | -$1M | -37,816 | -17.6% | |
| 65 | ISRG | 0.34% | 10,851 | $5M | $461.26 | -$1M | +181 | +1.7% | |
| 66 | UNH | 0.34% | 18,315 | $5M | $270.75 | -$1M | -961 | -5.0% | |
| 67 | ORCL | 0.33% | 33,487 | $5M | $147.20 | -$2M | -3,724 | -10.0% | |
| 68 | CME | 0.33% | 16,505 | $5M | $295.52 | $656K | +1,122 | +7.3% | |
| 69 | ADP | 0.32% | 23,365 | $5M | $203.30 | -$1M | -18 | -0.1% | |
| 70 | ADBE | 0.32% | 19,471 | $5M | $243.22 | -$2M | +489 | +2.6% | |
| 71 | ECL | 0.32% | 17,538 | $5M | $266.18 | $337K | +1,121 | +6.8% | |
| 72 | TMO | 0.31% | 9,440 | $5M | $491.82 | -$886K | -55 | -0.6% | |
| 73 | ABT | 0.31% | 44,449 | $5M | $102.73 | -$807K | +1,768 | +4.1% | |
| 74 | PGR | 0.31% | 22,880 | $5M | $198.36 | -$1M | -1,783 | -7.2% | |
| 75 | HWM | 0.30% | 19,517 | $5M | $230.59 | $1M | +4,865 | +33.2% | |
| 76 | PFE | 0.30% | 159,237 | $4M | $28.10 | -$1M | -68,362 | -30.0% | |
| 77 | TD | 0.30% | 47,932 | $4M | $93.13 | $583K | +7,007 | +17.1% | |
| 78 | INTU | 0.30% | 10,150 | $4M | $432.63 | -$2M | +438 | +4.5% | |
| 79 | PLD | 0.29% | 32,911 | $4M | $132.26 | $249K | +924 | +2.9% | |
| 80 | QCOM | 0.29% | 33,313 | $4M | $128.86 | -$3M | -8,591 | -20.5% | |
| 81 | EOG | 0.29% | 29,410 | $4M | $144.65 | $122K | -9,746 | -24.9% | |
| 82 | BNY | 0.29% | 35,811 | $4M | $118.70 | $73K | — | — | |
| 83 | UBS | 0.28% | 108,726 | $4M | $38.30 | -$2M | -12,194 | -10.1% | |
| 84 | SPGI | 0.28% | 9,761 | $4M | $425.59 | -$2M | -1,599 | -14.1% | |
| 85 | AWK | 0.28% | 30,129 | $4M | $136.17 | $238K | +658 | +2.2% | |
| 86 | MGA | 0.28% | 73,045 | $4M | $55.69 | $326K | +3,293 | +4.7% | |
| 87 | MSI | 0.27% | 9,302 | $4M | $434.22 | $490K | +89 | +1.0% | |
| 88 | MDT | 0.27% | 46,424 | $4M | $86.70 | -$520K | -664 | -1.4% | |
| 89 | INTC | 0.27% | 90,883 | $4M | $44.16 | $683K | +1,071 | +1.2% | |
| 90 | TMUS | 0.27% | 19,048 | $4M | $210.15 | $533K | +2,041 | +12.0% | |
| 91 | ES | 0.27% | 57,396 | $4M | $69.32 | $232K | +2,025 | +3.7% | |
| 92 | VRT | 0.27% | 15,868 | $4M | $250.73 | $3M | +7,406 | +87.5% | |
| 93 | SYK | 0.27% | 12,092 | $4M | $328.78 | -$29K | +754 | +6.7% | |
| 94 | ITW | 0.26% | 14,584 | $4M | $260.44 | -$405K | -2,400 | -14.1% | |
| 95 | SHW | 0.25% | 11,342 | $4M | $320.74 | $7K | +191 | +1.7% | |
| 96 | BLK | 0.25% | 3,767 | $4M | $962.27 | -$123K | +282 | +8.1% | |
| 97 | UBER | 0.24% | 49,911 | $4M | $71.97 | -$545K | -473 | -0.9% | |
| 98 | CVS | 0.24% | 48,563 | $3M | $71.86 | -$455K | -907 | -1.8% | |
| 99 | MCK | 0.23% | 4,004 | $3M | $865.87 | $237K | +85 | +2.2% | |
| 100 | CL | 0.23% | 40,430 | $3M | $85.28 | $1M | +14,702 | +57.1% |