Plato Investment Management Ltd - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 4, 2026, for the 2025 Q4 period, Plato Investment Management Ltd held in its portfolio 500 assets valued at $1,530,157,659 (i.e. $1.53B).

The most valuable assets in the portfolio included: NVIDIA Corp ($110.09M), Apple Inc ($98.00M), and Microsoft Corp ($81.16M).

The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in Plato Investment Management Ltd Portfolio
NVIDIA Corp
Apple Inc
Microsoft Corp
Alphabet Inc
Amazon.com Inc
Broadcom Inc
Meta Platforms Inc
Tesla Inc
Eli Lilly & Co
JPMorgan Chase & Co
Plato Investment Management Ltd - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
NVIDIA Corp 587436 110090837 COM
Apple Inc 358725 97998344 COM
Microsoft Corp 167000 81158218 COM
Alphabet Inc 254889 80266920 COM
Amazon.com Inc 220692 51188430 COM
Broadcom Inc 109617 38123370 COM
Meta Platforms Inc 50723 33644948 COM
Tesla Inc 63269 28592027 COM
Eli Lilly & Co 18125 19573521 COM
JPMorgan Chase & Co 60310 19527813 COM
Visa Inc 42211 14875979 COM
Johnson & Johnson 67817 14103139 COM
Mastercard Inc 20862 11967751 COM
AbbVie Inc 50621 11622771 COM
Walmart Inc 97998 10971176 COM
Coca-Cola Co/The 152306 10699614 COM
Costco Wholesale Corp 12287 10647219 COM
Bank of America Corp 187505 10363043 COM
Berkshire Hathaway Inc 19147 9671152 COM
Salesforce Inc 35749 9516429 COM
General Electric Co 30562 9459900 COM
Netflix Inc 100005 9422173 COM
Lam Research Corp 54297 9339866 COM
Palantir Technologies Inc 51834 9258404 COM
Procter & Gamble Co/The 63978 9213379 COM
PepsiCo Inc 62386 8997282 COM
Cisco Systems Inc 115836 8966341 COM
Exxon Mobil Corp 73701 8912410 COM
Advanced Micro Devices Inc 39972 8602130 COM
Royal Bank of Canada 48128 8254240 COM
Citigroup Inc 70298 8243059 COM
Walt Disney Co/The 70785 8092464 COM
Booking Holdings Inc 1500 8072151 COM
Micron Technology Inc 28017 8035309 COM
Caterpillar Inc 13799 7943565 COM
American Express Co 21313 7923178 COM
Home Depot Inc/The 21993 7604680 COM
Oracle Corp 37211 7288149 COM
QUALCOMM Inc 41904 7202617 COM
Merck & Co Inc 67529 7142750 COM
Wheaton Precious Metals Corp 59810 7074689 COM
Wells Fargo & Co 75416 7063032 COM
Morgan Stanley 39016 6960273 COM
KLA Corp 5541 6765576 COM
Amgen Inc 20425 6717894 COM
Adobe Inc 18982 6675893 COM
Intuit Inc 9712 6464782 COM
Comcast Corp 215029 6458546 COM
UnitedHealth Group Inc 19276 6394217 COM
Chevron Corp 41110 6296116 COM
Intuitive Surgical Inc 10670 6072517 COM
Automatic Data Processing Inc 23383 6044128 COM
Gilead Sciences Inc 48855 6025692 COM
Amphenol Corp 44124 5991983 COM
S&P Global Inc 11360 5965560 COM
Verizon Communications Inc 145415 5951623 COM
Charles Schwab Corp/The 57039 5726545 COM
Pfizer Inc 227599 5694839 COM
UBS Group AG 120920 5668292 COM
TJX Cos Inc/The 36702 5665275 COM
Progressive Corp/The 24663 5643634 COM
McDonald's Corp 18165 5578830 COM
Thermo Fisher Scientific Inc 9495 5528696 COM
Abbott Laboratories 42681 5373568 COM
International Business Machine 17635 5249126 COM
Bristol-Myers Squibb Co 95353 5168411 COM
GE Vernova Inc 7721 5070811 COM
Accenture PLC 18112 4883136 COM
Analog Devices Inc 17802 4851435 COM
Eaton Corp PLC 15154 4850228 COM
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Kinross Gold Corp 161995 4590935 COM
Medtronic PLC 47088 4545321 COM
Ecolab Inc 16417 4330798 COM
AppLovin Corp 6334 4288780 COM
CME Group Inc 15383 4221266 COM
Illinois Tool Works Inc 16984 4203550 COM
Bank of New York Mellon Corp/T 35811 4177563 COM
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EOG Resources Inc 39156 4131814 COM
Prologis Inc 31987 4103365 COM
Boston Scientific Corp 42706 4091866 COM
AT&T Inc 162024 4044294 COM
Stryker Corp 11338 4004391 COM
Danaher Corp 17157 3946725 COM
CVS Health Corp 49470 3945076 COM
Toronto-Dominion Bank/The 40925 3880846 COM
American Water Works Co Inc 29471 3864712 COM
Canadian Imperial Bank of Comm 42022 3833006 COM
ServiceNow Inc 24805 3818400 COM
General Motors Co 46091 3766390 COM
Blackrock Inc 3485 3748317 COM
Eversource Energy 55371 3746302 COM
Magna International Inc 69752 3741342 COM
SLB Ltd 97002 3741084 COM
Trane Technologies PLC 9494 3713076 COM
Applied Materials Inc 14309 3695194 COM
Arista Networks Inc 27836 3665130 COM
Sherwin-Williams Co/The 11151 3630871 COM
Baker Hughes Co 78713 3602063 COM
Motorola Solutions Inc 9213 3548741 COM
Lowe's Cos Inc 14386 3486239 COM
T-Mobile US Inc 17007 3469933 COM
Intel Corp 89812 3330217 COM
McKesson Corp 3919 3230386 COM
Marsh & McLennan Cos Inc 16779 3128013 COM
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Parker-Hannifin Corp 3396 2999498 COM
NIKE Inc 46781 2994945 COM
Shopify Inc 18262 2958546 COM
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Edison International 48415 2920033 COM
Roper Technologies Inc 6479 2898055 COM
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American Tower Corp 15802 2787880 COM
Expedia Group Inc 9703 2762356 COM
Monster Beverage Corp 35716 2751693 COM
Regeneron Pharmaceuticals Inc 3519 2729450 COM
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Celestica Inc 9138 2719729 COM
Vertex Pharmaceuticals Inc 5935 2703807 COM
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CBRE Group Inc 16537 2671945 COM
Deutsche Bank AG 67397 2633129 COM
Cummins Inc 5071 2601109 COM
Simon Property Group Inc 13803 2567528 COM
Expeditors International of Wa 17101 2560641 COM
Alnylam Pharmaceuticals Inc 6254 2499025 COM
State Street Corp 19242 2494511 COM
Westinghouse Air Brake Technol 11520 2470930 COM
Synchrony Financial 29393 2464211 COM
Cadence Design Systems Inc 7681 2412630 COM
Bank of Nova Scotia/The 32344 2400163 COM
US Bancorp 43733 2344968 COM
Thomson Reuters Corp 17535 2328273 COM
Taiwan Semiconductor Manufactu 7615 2325402 ADR
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Exelon Corp 52573 2302828 COM
IQVIA Holdings Inc 10150 2299064 COM
Hartford Insurance Group Inc/T 16593 2297661 COM
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Palo Alto Networks Inc 12200 2258194 COM
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Western Digital Corp 12038 2083895 COM
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Zoom Communications Inc 19472 1688429 COM
M&T Bank Corp 8322 1684890 COM
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Textron Inc 18505 1620944 COM
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Quanta Services Inc 3525 1495013 COM
Johnson Controls International 12399 1492018 COM
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Veeva Systems Inc 6565 1472648 COM
Marvell Technology Inc 16959 1448201 COM
Hershey Co/The 7913 1447027 COM
EMCOR Group Inc 2344 1441026 COM
Fastenal Co 35550 1433575 COM
Cognizant Technology Solutions 17156 1430889 COM
Public Storage 5477 1428209 COM
Travelers Cos Inc/The 4839 1410442 COM
SBA Communications Corp 7256 1410369 COM
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Xylem Inc/NY 10122 1385133 COM
Sea Ltd 10788 1382933 ADR
Vertiv Holdings Co 8462 1377611 COM
Constellation Brands Inc 9908 1373571 COM
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Allstate Corp/The 6499 1359361 COM
Cameco Corp 14316 1318942 COM
Workday Inc 5918 1277264 COM
PACCAR Inc 11430 1257801 COM
Ross Stores Inc 6939 1256084 COM
Incyte Corp 12580 1248583 COM
CGI Inc 13406 1245913 COM
O'Reilly Automotive Inc 13546 1241553 COM
Dollar General Corp 9303 1241180 COM
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Starbucks Corp 14510 1227843 COM
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Kroger Co/The 16348 1026402 COM
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Fortive Corp 17222 955461 COM
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