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  Name: Plato Investment Management Ltd
  City: SYDNEY
  State: C3
  Zip: 1225
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $967,234,000
  Total Value Change : $885,688,000
  Securities Held Change : 34
   
All Securities Held : 489
  New Positions : 69
  Closed Positions : 30
  Increased Positions : 305
  Unchanged Positions : 81
  Decreased Positions : 34

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Holdings Found : 100     View All Holdings Currently Viewing:  Increased Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (MSFT)1 Year Chart         MSFT Microsoft Corp 1 - $430.16 $63,471,000 150,863 6.56% 58,255,000 136,991 0.002    Application Software
   (AAPL)1 Year Chart         AAPL Apple Inc 2 - $189.98 $57,315,000 334,238 5.93% 51,234,000 302,653 0.002    Personal Computers
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 3 - $1,064.69 $49,448,000 54,726 5.11% 46,510,000 48,794 0.002    Semiconductor - Speci...
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 4 - $180.75 $35,655,000 197,666 3.69% 32,893,000 179,487 0.002    Internet Software & S...
   (FB)1 Year Chart         FB Meta Platforms Inc 5 - $478.22 $23,588,000 48,576 2.44% 22,301,000 44,939 0.002    Internet Service Prov...
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 6 - $174.99 $18,952,000 125,569 1.96% 17,644,000 116,205 0.002    Search Engines & Info...
   (GOOG)1 Year Chart         GOOG Alphabet Inc 7 - $176.33 $17,263,000 113,380 1.78% 15,155,000 98,423 0.002    Search Engines & Info...
   (AVGO)1 Year Chart         AVGO Broadcom Limited 8 - $1,407.84 $14,280,000 10,774 1.48% 12,698,000 9,357 0.003    Semiconductor- Broad...
   (V)1 Year Chart         V Visa Inc 9 - $274.49 $11,517,000 41,269 1.19% 10,271,000 36,483 0.002    Business Services
   (LLY)1 Year Chart         LLY Eli Lilly & Co 10 - $807.43 $11,312,000 14,540 1.17% 10,728,000 13,539 0.002    Drug Manufacturers - ...
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 11 - $200.71 $10,693,000 53,383 1.11% 10,001,000 49,313 0.002    Domestic Money Center...
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 12 - $157.06 $10,095,000 55,439 1.04% 8,859,000 47,466 0.003    Drug Manufacturers - ...
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 13 - $177.81 $9,875,000 56,177 1.02% 8,793,000 51,822 0.002    Auto Manufacturers
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 14 - $508.17 $9,734,000 19,676 1.01% 8,522,000 17,373 0.002    Health Care Plans
   (PG)1 Year Chart         PG Procter & Gamble Co 15 - $165.33 $9,598,000 59,153 0.99% 9,068,000 55,533 0.002    Cleaning Products
   (COST)1 Year Chart         COST Costco Wholesale Corp 16 - $809.73 $9,217,000 12,581 0.95% 8,650,000 11,722 0.003    Discount, Variety Stores
   (KO)1 Year Chart         KO Coca-Cola Co 17 - $62.00 $8,967,000 146,567 0.93% 8,332,000 135,798 0.003    Beverage Soft Drinks...
   (MA)1 Year Chart         MA MasterCard Inc A 18 - $451.18 $8,701,000 18,069 0.9% 8,164,000 16,810 0.002    Business Services
   (PEP)1 Year Chart         PEP Pepsico Inc 19 - $177.99 $8,406,000 48,032 0.87% 7,417,000 42,211 0.003    Beverage Soft Drinks...
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 20 - $146.97 $8,338,000 52,708 0.86% 7,568,000 47,796 0.002    Drug Manufacturers - ...
   (CRM)1 Year Chart         CRM Salesforce.com Inc 21 - $272.29 $8,173,000 27,135 0.84% 7,255,000 23,645 0.003    Internet Software & S...
   (AMAT)1 Year Chart         AMAT Applied Materials Inc 22 - $220.89 $8,048,000 39,022 0.83% 7,558,000 35,997 0.004    Semiconductor Equipme...
   (HD)1 Year Chart         HD Home Depot Inc 23 - $325.10 $7,895,000 20,582 0.82% 7,444,000 19,281 0.002    Home Improvement Stores
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 24 - $113.42 $6,646,000 57,174 0.69% 6,409,000 54,804 0.001    Integrated Oil & Gas
   (CVX)1 Year Chart         CVX Chevron Corp 25 - $157.75 $6,533,000 41,414 0.68% 6,346,000 40,162 0.002    Integrated Oil & Gas
   (MRK)1 Year Chart         MRK Merck & Co Inc 26 - $131.20 $6,249,000 47,356 0.65% 5,527,000 40,734 0.002    Drug Manufacturers - ...
   (ES)1 Year Chart         ES Eversource Energy 27 - $57.53 $5,674,000 94,932 0.59% 5,300,000 88,866 0.028    Electric Utilities
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 28 - $407.41 $5,637,000 13,405 0.58% 5,356,000 12,617 0.001    Property & Casualty I...
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 29 - $60.24 $5,538,000 92,039 0.57% 4,700,000 86,726 0.003    Discount, Variety Stores
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 30 - $210.36 $5,506,000 32,522 0.57% 5,175,000 30,231 0.003    Communication Equipment
   (NFLX)1 Year Chart         NFLX Netflix Inc 31 - $646.75 $5,498,000 9,052 0.57% 4,999,000 8,027 0.002    Music & Video Stores
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc 32 - $475.43 $5,383,000 10,668 0.56% 4,493,000 9,177 0.002    Application Software
   (ADP)1 Year Chart         ADP Automatic Data Processing Inc 33 - $248.90 $5,368,000 21,496 0.55% 4,688,000 18,577 0.005    Business Software & S...
   (DIS)1 Year Chart         DIS Walt Disney Co 34 - $101.76 $5,206,000 42,545 0.54% 4,910,000 39,269 0.002    Entertainment - Diver...
   (BAC)1 Year Chart         BAC Bank of America Corp 35 - $39.70 $5,131,000 135,308 0.53% 4,850,000 126,969 0.002    Domestic Money Center...
   (INTU)1 Year Chart         INTU Intuit Inc 36 - $606.99 $5,037,000 7,749 0.52% 4,588,000 7,030 0.003    Application Software
   (CMCSA)1 Year Chart         CMCSA Comcast Corp 37 - $38.54 $4,982,000 114,920 0.52% 4,509,000 104,143 0.003    CATV Systems
   (AXP)1 Year Chart         AXP American Express Co 38 - $238.18 $4,965,000 21,806 0.51% 4,666,000 20,211 0.003    Credit Services
   (BKNG)1 Year Chart         BKNG Booking Holdings Inc 39 - $3,795.35 $4,963,000 1,368 0.51% 4,314,000 1,185 0.003    Internet Software & S...
   (CAT)1 Year Chart         CAT Caterpillar Inc 40 - $348.90 $4,934,000 13,465 0.51% 4,105,000 10,660 0.002    Farm & Construction M...
   (AMGN)1 Year Chart         AMGN Amgen Inc 41 - $305.84 $4,858,000 17,088 0.5% 3,924,000 13,845 0.003    Biotechnology
   (MCD)1 Year Chart         MCD McDonalds Corp 42 - $258.11 $4,820,000 17,094 0.5% 4,483,000 15,959 0.002    Restaurants
   (LRCX)1 Year Chart         LRCX Lam Research Corp 44 - $970.57 $4,785,000 4,925 0.49% 4,243,000 4,233 0.003    Semiconductor Equipme...
   (ABT)1 Year Chart         ABT Abbott Laboratories 45 - $103.95 $4,720,000 41,523 0.49% 4,407,000 38,680 0.002    Drug Manufacturers - ...
   (CI)1 Year Chart         CI Cigna Corporation 46 - $332.61 $4,716,000 12,985 0.49% 4,483,000 12,208 0.004    Health Care Plans
   (VZ)1 Year Chart         VZ Verizon Communications Inc 47 - $39.74 $4,556,000 108,572 0.47% 3,983,000 93,374 0.003    Telecom Services - Do...
   (BHGE)1 Year Chart         BHGE Baker Hughes A Ge Co 48 - $32.37 $4,522,000 134,979 0.47% 4,404,000 131,540 0.013    N/A
   (BMY)1 Year Chart         BMY Bristol-Myers Squibb Co 49 - $41.24 $4,496,000 82,913 0.46% 4,287,000 78,830 0.004    Drug Manufacturers - ...
   (KLAC)1 Year Chart         KLAC KLA-Tencor Corp 50 - $779.06 $4,485,000 6,420 0.46% 3,671,000 5,020 0.004    Semiconductor Equipme...
   (BLK)1 Year Chart         BLK BlackRock Inc A 51 - $781.90 $4,429,000 5,313 0.46% 4,289,000 5,141 0.003    Investment Brokerage ...
   (ECL)1 Year Chart         ECL Ecolab Inc 52 - $234.31 $4,382,000 18,978 0.45% 4,245,000 18,286 0.007    Cleaning Products
   (GE)1 Year Chart         GE General Electric Co 53 - $167.33 $4,378,000 24,941 0.45% 4,220,000 23,700 0.002    Conglomerates
   (PGR)1 Year Chart         PGR Progressive Corp 54 - $203.91 $4,349,000 21,027 0.45% 4,044,000 19,109 0.004    Property & Casualty I...
   (SHW)1 Year Chart         SHW Sherwin Williams Co 55 - $304.84 $4,334,000 12,478 0.45% 3,882,000 11,028 0.005    General Building Mate...
   (PXD)1 Year Chart         PXD Pioneer Natural Resources Co 56 - $275.32 $4,309,000 16,415 0.45% 4,159,000 15,750 0.007    Independent Oil & Gas
   (AWK)1 Year Chart         AWK American Water Works Compan... 57 - $128.23 $4,282,000 35,037 0.44% 4,251,000 34,803 0.019    Multi Utilities
   (SYK)1 Year Chart         SYK Stryker Corp 58 - $335.54 $4,208,000 11,758 0.44% 3,877,000 10,654 0.003    Medical Instruments &...
   (ORCL)1 Year Chart         ORCL Oracle Corp 59 - $122.91 $4,077,000 32,460 0.42% 3,724,000 29,110 0.001    Application Software
   (C)1 Year Chart         C Citigroup Inc 60 - $63.58 $3,935,000 62,223 0.41% 3,801,000 59,621 0.003    Domestic Money Center...
   (TMO)1 Year Chart         TMO Thermo Fisher Scientific 61 - $584.05 $3,910,000 6,728 0.4% 3,584,000 6,114 0.002    Medical Laboratories ...
   (WFC)1 Year Chart         WFC Wells Fargo & Co 62 - $60.21 $3,796,000 65,490 0.39% 3,610,000 61,714 0.002    Domestic Money Center...
   (PLD)1 Year Chart         PLD ProLogis Inc 63 - $104.75 $3,792,000 29,121 0.39% 3,421,000 26,337 0.003    REIT - Industrial
   (INTC)1 Year Chart         INTC Intel Corp 64 - $30.72 $3,724,000 84,301 0.39% 3,412,000 78,085 0.002    Semiconductor- Broad...
   (ETN)1 Year Chart         ETN Eaton Corp 65 - $340.89 $3,708,000 11,859 0.38% 3,498,000 10,987 0.003    Diversified Machinery
   (RTX)1 Year Chart         RTX RTX Corp 66 - $101.02 $3,703,000 37,970 0.38% 3,373,000 34,052 0.003    Conglomerates
   (TGT)1 Year Chart         TGT Target Corp 67 - $145.23 $3,698,000 20,868 0.38% 3,514,000 19,578 0.004    Discount, Variety Stores
   (PFE)1 Year Chart         PFE Pfizer Inc 68 - $28.88 $3,691,000 133,027 0.38% 3,480,000 125,703 0.002    Drug Manufacturers - ...
   (HON)1 Year Chart         HON Honeywell International Inc 69 - $199.69 $3,624,000 17,658 0.37% 3,407,000 16,623 0.003    Conglomerates
   (TJX)1 Year Chart         TJX TJX Companies Inc 70 - $102.14 $3,495,000 34,458 0.36% 3,207,000 31,389 0.003    Discount, Variety Stores
   (GILD)1 Year Chart         GILD Gilead Sciences Inc 71 - $65.68 $3,430,000 46,831 0.35% 2,768,000 38,662 0.004    Biotechnology
   (RS)1 Year Chart         RS Reliance Steel & Aluminum Co 72 - $303.80 $3,383,000 10,122 0.35% 3,352,000 10,012 0.016    Metal Fabrication
   (PPG)1 Year Chart         PPG PPG Industries Inc 73 - $131.42 $3,362,000 23,205 0.35% 3,250,000 22,455 0.01    Conglomerates
   (MMC)1 Year Chart         MMC Marsh & McLennan Companies Inc 74 - $207.89 $3,330,000 16,166 0.34% 3,000,000 14,423 0.003    Insurance Brokers
   (MDLZ)1 Year Chart         MDLZ Mondelez International Inc 75 - $68.30 $3,301,000 47,155 0.34% 3,089,000 44,229 0.003    Food - Major Diversified
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 76 - $46.42 $3,280,000 65,725 0.34% 2,950,000 59,185 0.002    Networking & Communic...
   (FISV)1 Year Chart         FISV Fiserv Inc 77 - $150.34 $3,277,000 20,507 0.34% 3,034,000 18,681 0.003    Business Software & S...
   (BK)1 Year Chart         BK Bank of New York Mellon Corp 78 - $59.09 $3,254,000 56,466 0.34% 3,184,000 55,127 0.006    Domestic Money Center...
   (CME)1 Year Chart         CME CME Group Inc 79 - $214.92 $3,141,000 14,589 0.32% 2,713,000 12,555 0.004    Business Services
   (DHR)1 Year Chart         DHR Danaher Corp 80 - $262.78 $3,044,000 12,188 0.31% 2,873,000 11,449 0.002    General Building Mate...
   (ANTM)1 Year Chart         ANTM Anthem Inc 81 - $521.41 $3,031,000 5,846 0.31% 2,518,000 4,758 0.002    N/A
   (ISRG)1 Year Chart         ISRG Intuitive Surgical Inc 82 - $372.63 $3,018,000 7,563 0.31% 2,733,000 6,717 0.002    Medical Appliances & ...
   (FAST)1 Year Chart         FAST Fastenal Co 83 - $66.02 $3,017,000 39,116 0.31% 2,970,000 38,387 0.007    Home Improvement Stores
   (NKE)1 Year Chart         NKE Nike Inc B 84 - $91.75 $2,988,000 31,795 0.31% 2,847,000 30,500 0.003    Textile - Apparel Foo...
   (KVUE)1 Year Chart         KVUE Kenvue Inc. 85 - $19.35 $2,960,000 137,933 0.31% 2,939,000 136,979 0.007    N/A
   (MSI)1 Year Chart         MSI Motorola Inc 86 - $364.60 $2,900,000 8,170 0.3% 2,876,000 8,092 0.005    Communication Equipment
   (SLB)1 Year Chart         SLB Schlumberger Ltd 87 - $46.24 $2,890,000 52,726 0.3% 2,773,000 50,486 0.004    Oil & Gas Equipment &...
   (UBER)1 Year Chart         UBER Uber Technologies, Inc 88 - $64.26 $2,869,000 37,270 0.3% 2,687,000 34,307 0.002    N/A
   (ITW)1 Year Chart         ITW Illinois Tool Works Inc 89 - $240.07 $2,857,000 10,649 0.3% 2,643,000 9,831 0.003    Diversified Machinery
   (EIX)1 Year Chart         EIX Edison International 90 - $74.57 $2,846,000 40,238 0.29% 2,714,000 38,387 0.011    Electric Utilities
   (AON)1 Year Chart         AON Aon Plc 91 - $280.75 $2,825,000 8,464 0.29% 2,650,000 7,864 0.004    Life & Health Insurance
   (SNPS)1 Year Chart         SNPS Synopsys Inc 92 - $587.40 $2,817,000 4,930 0.29% 2,240,000 3,810 0.003    Technical & System So...
   (CVS)1 Year Chart         CVS CVS/Caremark Corp 93 - $55.54 $2,807,000 35,188 0.29% 2,491,000 31,192 0.003    Drug Stores
   (FCX)1 Year Chart         FCX Freeport McMoRan Copper & G... 94 - $51.53 $2,769,000 58,897 0.29% 2,386,000 49,901 0.004    Copper
   (EBAY)1 Year Chart         EBAY eBay Inc 95 - $54.41 $2,728,000 51,685 0.28% 2,677,000 50,518 0.007    Internet Software & S...
   (PAYX)1 Year Chart         PAYX Paychex Inc 96 - $124.23 $2,680,000 21,828 0.28% 2,564,000 20,856 0.006    Staffing & Outsourcin...
   (DHI)1 Year Chart         DHI DR Horton Inc 97 - $144.62 $2,655,000 16,134 0.27% 2,397,000 14,436 0.004    Residential Construct...
   (IBM)1 Year Chart         IBM International Business Mach... 98 - $170.89 $2,603,000 13,630 0.27% 2,436,000 12,609 0.002    Diversified Computer ...
   (VRTX)1 Year Chart         VRTX Vertex Pharmaceuticals Inc 99 - $456.95 $2,567,000 6,140 0.27% 2,246,000 5,350 0.002    Drug Manufacturers - ...
   (DVN)1 Year Chart         DVN Devon Energy Corp 100 - $48.15 $2,534,000 50,492 0.26% 2,533,000 50,478 0.007    Independent Oil & Gas
   (GM)1 Year Chart         GM General Motors Co 101 - $42.66 $2,527,000 55,714 0.26% 2,321,000 49,982 0.004    Auto Manufacturers

      100 Records Found
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