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| Name: |
Plato Investment Management Ltd |
| City: |
SYDNEY |
| State: |
C3 |
| Zip: |
1225 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$212.44 |
$76,755,000 |
341,838 |
6.47% |
-19,096,000 |
-39,539 |
0.002 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$157.25 |
$62,420,000 |
569,760 |
5.26% |
-24,402,000 |
-74,423 |
0.002 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$491.09 |
$59,721,000 |
157,386 |
5.03% |
-13,457,000 |
-15,598 |
0.002 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$219.92 |
$40,380,000 |
209,961 |
3.4% |
-10,712,000 |
-22,077 |
0.002 |
Internet Software & S... |
|
|
META |
Meta Platforms Inc |
5 |
- |
$713.57 |
$28,834,000 |
49,492 |
2.43% |
-3,424,000 |
-5,403 |
0.002 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$178.64 |
$20,056,000 |
128,307 |
1.69% |
-6,749,000 |
-12,781 |
0.002 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$179.76 |
$18,734,000 |
118,630 |
1.58% |
-5,661,000 |
-9,006 |
0.002 |
Search Engines & Info... |
|
|
TSLA |
Tesla Motors Inc |
8 |
- |
$177.81 |
$15,872,000 |
60,586 |
1.34% |
-9,738,000 |
-2,601 |
0.002 |
Auto Manufacturers |
|
|
V |
Visa Inc |
9 |
- |
$354.22 |
$14,863,000 |
41,954 |
1.25% |
931,000 |
-1,969 |
0.002 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$292.00 |
$14,174,000 |
57,163 |
1.19% |
74,000 |
-1,444 |
0.002 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
11 |
- |
$779.28 |
$13,738,000 |
16,455 |
1.16% |
322,000 |
-860 |
0.002 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
12 |
- |
$269.90 |
$13,681,000 |
80,836 |
1.15% |
-11,550,000 |
-27,599 |
0.002 |
Semiconductor- Broad... |
|
|
COST |
Costco Wholesale Corp |
13 |
- |
$982.36 |
$11,626,000 |
12,161 |
0.98% |
-344,000 |
-855 |
0.003 |
Discount, Variety Stores |
|
|
UNH |
Unitedhealth Group Inc |
14 |
- |
$307.56 |
$11,408,000 |
21,548 |
0.96% |
-174,000 |
-1,264 |
0.002 |
Health Care Plans |
|
|
KO |
Coca-Cola Co |
15 |
- |
$70.91 |
$11,140,000 |
153,875 |
0.94% |
963,000 |
-8,994 |
0.004 |
Beverage Soft Drinks... |
|
|
ABBV |
Abbvie Inc. |
16 |
- |
$190.75 |
$10,959,000 |
51,744 |
0.92% |
-716,000 |
-13,721 |
0.003 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
17 |
- |
$161.20 |
$10,737,000 |
62,328 |
0.9% |
96,000 |
-913 |
0.003 |
Cleaning Products |
|
|
MA |
MasterCard Inc A |
18 |
- |
$561.52 |
$10,519,000 |
18,986 |
0.89% |
-245,000 |
-1,382 |
0.002 |
Business Services |
|
|
NFLX |
Netflix Inc |
19 |
- |
$1,284.86 |
$10,373,000 |
11,004 |
0.87% |
219,000 |
-347 |
0.002 |
Music & Video Stores |
|
|
JNJ |
Johnson & Johnson |
20 |
- |
$155.56 |
$10,174,000 |
60,688 |
0.86% |
909,000 |
-3,146 |
0.002 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
21 |
- |
$111.05 |
$8,940,000 |
74,367 |
0.75% |
447,000 |
-4,302 |
0.002 |
Integrated Oil & Gas |
|
|
WMT |
Wal-Mart Stores Inc |
22 |
- |
$60.24 |
$8,624,000 |
97,178 |
0.73% |
-411,000 |
-2,455 |
0.003 |
Discount, Variety Stores |
|
|
BRK.B |
Berkshire Hathaway B |
23 |
- |
$480.48 |
$7,949,000 |
14,765 |
0.67% |
653,000 |
-1,273 |
0.001 |
Property & Casualty I... |
|
|
HD |
Home Depot Inc |
24 |
- |
$371.85 |
$7,926,000 |
21,396 |
0.67% |
-1,849,000 |
-3,641 |
0.002 |
Home Improvement Stores |
|
|
ADP |
Automatic Data Processing Inc |
25 |
- |
$305.05 |
$7,665,000 |
24,817 |
0.65% |
-847,000 |
-4,157 |
0.006 |
Business Software & S... |
|
|
PEP |
Pepsico Inc |
26 |
- |
$136.48 |
$7,616,000 |
50,247 |
0.64% |
-603,000 |
-3,608 |
0.004 |
Beverage Soft Drinks... |
|
|
CVX |
Chevron Corp |
27 |
- |
$147.98 |
$7,514,000 |
44,436 |
0.63% |
1,273,000 |
1,501 |
0.002 |
Integrated Oil & Gas |
|
|
CRM |
Salesforce.com Inc |
28 |
- |
$269.21 |
$7,279,000 |
26,833 |
0.61% |
-3,031,000 |
-3,893 |
0.003 |
Internet Software & S... |
|
|
QCOM |
QUALCOMM Inc |
29 |
- |
$162.32 |
$6,749,000 |
43,462 |
0.57% |
-676,000 |
-4,698 |
0.004 |
Communication Equipment |
|
|
BKNG |
Booking Holdings Inc |
30 |
- |
$5,701.76 |
$6,710,000 |
1,441 |
0.57% |
-735,000 |
-52 |
0.003 |
Internet Software & S... |
|
|
GE |
General Electric Co |
31 |
- |
$244.75 |
$6,607,000 |
32,654 |
0.56% |
1,218,000 |
460 |
0.003 |
Conglomerates |
|
|
BAC |
Bank of America Corp |
32 |
- |
$48.71 |
$6,521,000 |
154,586 |
0.55% |
-1,049,000 |
-17,028 |
0.002 |
Domestic Money Center... |
|
|
CSCO |
Cisco Systems Inc |
33 |
- |
$68.59 |
$6,278,000 |
100,642 |
0.53% |
365,000 |
1,125 |
0.002 |
Networking & Communic... |
|
|
PGR |
Progressive Corp |
34 |
- |
$257.80 |
$6,119,000 |
21,388 |
0.52% |
-447,000 |
-5,916 |
0.004 |
Property & Casualty I... |
|
|
ABT |
Abbott Laboratories |
35 |
- |
$134.11 |
$5,719,000 |
42,648 |
0.48% |
666,000 |
-1,862 |
0.002 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
36 |
- |
$43.59 |
$5,570,000 |
121,473 |
0.47% |
1,128,000 |
10,801 |
0.003 |
Telecom Services - Do... |
|
|
MCD |
McDonalds Corp |
37 |
- |
$294.63 |
$5,557,000 |
17,600 |
0.47% |
462,000 |
89 |
0.002 |
Restaurants |
|
|
AXP |
American Express Co |
38 |
- |
$325.61 |
$5,532,000 |
20,341 |
0.47% |
-1,073,000 |
-1,833 |
0.003 |
Credit Services |
|
|
AMGN |
Amgen Inc |
39 |
- |
$296.85 |
$5,374,000 |
17,063 |
0.45% |
102,000 |
-3,091 |
0.003 |
Biotechnology |
|
|
MRK |
Merck & Co Inc |
40 |
- |
$82.39 |
$5,362,000 |
59,092 |
0.45% |
308,000 |
8,468 |
0.002 |
Drug Manufacturers - ... |
|
|
INTU |
Intuit Inc |
41 |
- |
$773.70 |
$5,356,000 |
8,630 |
0.45% |
-1,329,000 |
-1,968 |
0.003 |
Application Software |
|
|
GILD |
Gilead Sciences Inc |
42 |
- |
$111.51 |
$5,265,000 |
46,482 |
0.44% |
-444,000 |
-15,097 |
0.004 |
Biotechnology |
|
|
ACN |
Accenture Plc |
43 |
- |
$302.29 |
$5,243,000 |
16,621 |
0.44% |
-1,433,000 |
-2,287 |
0.003 |
Management Services |
|
|
WFC |
Wells Fargo & Co |
44 |
- |
$82.36 |
$5,194,000 |
71,572 |
0.44% |
-652,000 |
-11,354 |
0.002 |
Domestic Money Center... |
|
|
ISRG |
Intuitive Surgical Inc |
45 |
- |
$372.63 |
$5,172,000 |
10,330 |
0.44% |
1,063,000 |
2,486 |
0.003 |
Medical Appliances & ... |
|
|
ADBE |
Adobe Systems Inc |
46 |
- |
$378.47 |
$5,141,000 |
13,260 |
0.43% |
-1,619,000 |
-1,888 |
0.003 |
Application Software |
|
|
ORCL |
Oracle Corp |
47 |
- |
$229.98 |
$4,966,000 |
35,137 |
0.42% |
-1,278,000 |
-2,198 |
0.001 |
Application Software |
|
|
AWK |
American Water Works Compan... |
48 |
- |
$140.31 |
$4,878,000 |
32,715 |
0.41% |
345,000 |
-3,564 |
0.018 |
Multi Utilities |
|
|
BMY |
Bristol-Myers Squibb Co |
49 |
- |
$47.63 |
$4,846,000 |
78,605 |
0.41% |
-2,092,000 |
-43,619 |
0.003 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
50 |
- |
$25.32 |
$4,838,000 |
188,872 |
0.41% |
-654,000 |
-17,407 |
0.003 |
Drug Manufacturers - ... |
|
|
WPM |
Wheaton Precious Metals Corp |
51 |
- |
$89.69 |
$4,816,000 |
61,403 |
0.41% |
4,117,000 |
49,030 |
0.014 |
Silver |
|
|
CMCSA |
Comcast Corp |
52 |
- |
$35.83 |
$4,791,000 |
128,451 |
0.4% |
-1,088,000 |
-27,637 |
0.003 |
CATV Systems |
|
|
PLTR |
Palantir Technologies Inc |
53 |
- |
$132.12 |
$4,778,000 |
56,010 |
0.4% |
592,000 |
864 |
0.004 |
N/A |
|
|
EIX |
Edison International |
54 |
- |
$52.56 |
$4,679,000 |
78,561 |
0.39% |
1,151,000 |
34,537 |
0.021 |
Electric Utilities |
|
|
T |
AT&T Corp |
55 |
- |
$28.31 |
$4,630,000 |
161,964 |
0.39% |
1,226,000 |
12,992 |
0.002 |
Long Distance Carriers |
|
|
DIS |
Walt Disney Co |
56 |
- |
$122.98 |
$4,615,000 |
46,260 |
0.39% |
-1,337,000 |
-7,003 |
0.003 |
Entertainment - Diver... |
|
|
AMAT |
Applied Materials Inc |
57 |
- |
$190.01 |
$4,613,000 |
31,450 |
0.39% |
-2,277,000 |
-10,761 |
0.003 |
Semiconductor Equipme... |
|
|
EOG |
EOG Resources Inc |
58 |
- |
$122.88 |
$4,579,000 |
35,327 |
0.39% |
265,000 |
263 |
0.006 |
Independent Oil & Gas |
|
|
KLAC |
KLA-Tencor Corp |
59 |
- |
$921.10 |
$4,564,000 |
6,642 |
0.38% |
-606,000 |
-1,533 |
0.004 |
Semiconductor Equipme... |
|
|
C |
Citigroup Inc |
60 |
- |
$86.76 |
$4,512,000 |
62,872 |
0.38% |
85,000 |
206 |
0.003 |
Domestic Money Center... |
|
|
FISV |
Fiserv Inc |
61 |
- |
$172.45 |
$4,452,000 |
19,944 |
0.38% |
-781,000 |
-5,438 |
0.003 |
Business Software & S... |
|
|
TMO |
Thermo Fisher Scientific |
62 |
- |
$427.76 |
$4,409,000 |
8,766 |
0.37% |
-149,000 |
36 |
0.002 |
Medical Laboratories ... |
|
|
MSI |
Motorola Inc |
63 |
- |
$422.27 |
$4,374,000 |
9,883 |
0.37% |
-1,498,000 |
-2,775 |
0.006 |
Communication Equipment |
|
|
TJX |
TJX Companies Inc |
64 |
- |
$125.31 |
$4,360,000 |
35,416 |
0.37% |
-1,051,000 |
-9,210 |
0.003 |
Discount, Variety Stores |
|
|
CAT |
Caterpillar Inc |
65 |
- |
$398.43 |
$4,310,000 |
12,929 |
0.36% |
-1,003,000 |
-1,665 |
0.002 |
Farm & Construction M... |
|
|
SYK |
Stryker Corp |
66 |
- |
$391.81 |
$4,302,000 |
11,434 |
0.36% |
-141,000 |
-861 |
0.003 |
Medical Instruments &... |
|
|
TMUS |
T-Mobile Us Inc |
67 |
- |
$237.42 |
$4,266,000 |
15,822 |
0.36% |
557,000 |
-920 |
0.001 |
Wireless Communications |
|
|
BHGE |
Baker Hughes A Ge Co |
68 |
- |
$39.83 |
$4,227,000 |
95,145 |
0.36% |
214,000 |
-2,342 |
0.009 |
N/A |
|
|
MMC |
Marsh & McLennan Companies Inc |
69 |
- |
$212.72 |
$4,226,000 |
17,133 |
0.36% |
-444,000 |
-4,772 |
0.003 |
Insurance Brokers |
|
|
ECL |
Ecolab Inc |
70 |
- |
$272.46 |
$4,112,000 |
16,045 |
0.35% |
292,000 |
-200 |
0.006 |
Cleaning Products |
|
|
BK |
Bank of New York Mellon Corp |
71 |
- |
$92.09 |
$4,070,000 |
48,007 |
0.34% |
-606,000 |
-12,639 |
0.005 |
Domestic Money Center... |
|
|
ETN |
Eaton Corp |
72 |
- |
$358.19 |
$4,053,000 |
14,752 |
0.34% |
-2,152,000 |
-3,877 |
0.004 |
Diversified Machinery |
|
|
CME |
CME Group Inc |
73 |
- |
$275.82 |
$4,047,000 |
15,090 |
0.34% |
350,000 |
-770 |
0.004 |
Business Services |
|
|
SHOP |
Shopify Inc |
74 |
- |
$114.77 |
$3,999,000 |
41,475 |
0.34% |
-1,582,000 |
-10,788 |
0.003 |
N/A |
|
|
IBM |
International Business Mach... |
75 |
- |
$287.65 |
$3,933,000 |
15,649 |
0.33% |
742,000 |
1,188 |
0.002 |
Diversified Computer ... |
|
|
SHW |
Sherwin Williams Co |
76 |
- |
$352.51 |
$3,896,000 |
11,038 |
0.33% |
-479,000 |
-1,785 |
0.004 |
General Building Mate... |
|
|
ITW |
Illinois Tool Works Inc |
77 |
- |
$256.45 |
$3,894,000 |
15,534 |
0.33% |
-208,000 |
-585 |
0.005 |
Diversified Machinery |
|
|
MS |
Morgan Stanley |
78 |
- |
$142.86 |
$3,858,000 |
32,715 |
0.33% |
-1,430,000 |
-9,196 |
0.002 |
Investment Brokerage ... |
|
|
SPGI |
S&P Global Inc |
79 |
- |
$525.64 |
$3,830,000 |
7,458 |
0.32% |
138,000 |
72 |
0.002 |
Publishing |
|
|
TT |
Trane Technologies (Ingerso... |
80 |
- |
$432.71 |
$3,793,000 |
11,137 |
0.32% |
-628,000 |
-789 |
0.005 |
Diversified Machinery |
|
|
LRCX |
Lam Research Corp |
81 |
- |
$98.83 |
$3,626,000 |
49,343 |
0.31% |
-338,000 |
-5,342 |
0.004 |
Semiconductor Equipme... |
|
|
CI |
Cigna Corporation |
82 |
- |
$320.39 |
$3,621,000 |
10,887 |
0.31% |
-1,102,000 |
-6,153 |
0.003 |
Health Care Plans |
|
|
INVH |
Invitation Homes Inc. |
83 |
- |
$32.51 |
$3,615,000 |
102,617 |
0.3% |
322,000 |
0 |
0.015 |
N/A |
|
|
SLB |
Schlumberger Ltd |
84 |
- |
$35.91 |
$3,595,000 |
85,084 |
0.3% |
467,000 |
3,788 |
0.006 |
Oil & Gas Equipment &... |
|
|
MDT |
Medtronic Plc |
85 |
- |
$88.28 |
$3,583,000 |
39,447 |
0.3% |
444,000 |
291 |
0.003 |
Medical Appliances & ... |
|
|
ES |
Eversource Energy |
86 |
- |
$64.45 |
$3,512,000 |
55,939 |
0.3% |
300,000 |
215 |
0.016 |
Electric Utilities |
|
|
ADI |
Analog Devices Inc |
87 |
- |
$245.15 |
$3,476,000 |
17,050 |
0.29% |
607,000 |
3,597 |
0.003 |
Semiconductor- Broad... |
|
|
MDLZ |
Mondelez International Inc |
88 |
- |
$69.56 |
$3,442,000 |
50,190 |
0.29% |
349,000 |
-1,405 |
0.004 |
Food - Major Diversified |
|
|
RY |
Royal Bank of Canada (USA) |
89 |
- |
$131.17 |
$3,438,000 |
30,192 |
0.29% |
428,000 |
5,305 |
0.002 |
Foreign Money Center ... |
|
|
APH |
Amphenol Corp |
90 |
- |
$98.52 |
$3,360,000 |
50,685 |
0.28% |
-650,000 |
-6,842 |
0.004 |
Diversified Electronics |
|
|
BLK |
BlackRock Inc A |
91 |
- |
$1,070.57 |
$3,314,000 |
3,464 |
0.28% |
-3,246,000 |
-2,912 |
0.002 |
Investment Brokerage ... |
|
|
PLD |
ProLogis Inc |
92 |
- |
$108.31 |
$3,297,000 |
29,174 |
0.28% |
79,000 |
-1,159 |
0.003 |
REIT - Industrial |
|
|
NOW |
Servicenow, Inc. |
93 |
- |
$1,009.76 |
$3,058,000 |
3,800 |
0.26% |
-1,770,000 |
-738 |
0.002 |
Information Technolog... |
|
|
GEV |
Ge Vernova Llc |
94 |
- |
$505.07 |
$3,013,000 |
9,763 |
0.25% |
-867,000 |
-1,990 |
0.004 |
N/A |
|
|
SPG |
Simon Property Group Inc |
95 |
- |
$165.84 |
$2,899,000 |
17,271 |
0.24% |
-712,000 |
-3,621 |
0.006 |
REIT - Retail |
|
|
HWM |
Howmet Aerospace Inc |
96 |
- |
$175.95 |
$2,870,000 |
21,886 |
0.24% |
-24,000 |
-4,476 |
0.005 |
Aluminum |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
97 |
- |
$457.03 |
$2,855,000 |
5,825 |
0.24% |
169,000 |
-820 |
0.002 |
Drug Manufacturers - ... |
|
|
HES |
Hess Corporation |
98 |
- |
$143.52 |
$2,839,000 |
17,582 |
0.24% |
492,000 |
0 |
0.006 |
Oil & Gas Refining, P... |
|
|
COP |
ConocoPhillips |
99 |
- |
$94.44 |
$2,826,000 |
26,619 |
0.24% |
177,000 |
0 |
0.002 |
Integrated Oil & Gas |
|
|
AMD |
Advanced Micro Devices Inc |
101 |
- |
$138.52 |
$2,822,000 |
27,172 |
0.24% |
2,648,000 |
25,737 |
0 |
Semiconductor- Broad... |
|
