Plato Investment Management Ltd
519 holdingsFiling period: 2026-03-31Current AUM: $1.71Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 598.2K | $104.4M | $120.1M | 7.03% | +10.7K | 2026-03-31 |
| 2 | AAPL | Apple Inc | 365.4K | $92.8M | $112.9M | 6.60% | +6.6K | 2026-03-31 |
| 3 | MSFT | Microsoft Corp | 170.7K | $63.2M | $79.4M | 4.64% | +3.7K | 2026-03-31 |
| 4 | AMZN | Amazon.com Inc | 228.2K | $47.6M | $62.0M | 3.63% | +7.5K | 2026-03-31 |
| 5 | GOOGL | Alphabet Inc | 137.1K | $39.4M | $48.9M | 2.86% | +3.9K | 2026-03-31 |
| 6 | AVGO | Broadcom Inc | 115.5K | $35.8M | $45.0M | 2.63% | +5.9K | 2026-03-31 |
| 7 | GOOG | Alphabet Inc | 122.8K | $35.2M | $43.8M | 2.56% | +1.2K | 2026-03-31 |
| 8 | META | Meta Platforms Inc | 50.8K | $29.1M | $28.3M | 1.66% | +94 | 2026-03-31 |
| 9 | TSLA | Tesla Inc | 63.4K | $23.6M | $19.7M | 1.15% | +84 | 2026-03-31 |
| 10 | LLY | Eli Lilly & Co | 20.8K | $19.1M | $23.9M | 1.40% | +2.7K | 2026-03-31 |
| 11 | JPM | JPMorgan Chase & Co | 61.4K | $18.1M | $21.6M | 1.26% | +1.1K | 2026-03-31 |
| 12 | JNJ | Johnson & Johnson | 69.7K | $17.0M | $17.9M | 1.05% | +1.9K | 2026-03-31 |
| 13 | V | Visa Inc | 43.4K | $13.1M | $15.9M | 0.93% | +1.2K | 2026-03-31 |
| 14 | XOM | Exxon Mobil Corp | 74.3K | $12.6M | $11.6M | 0.68% | +604 | 2026-03-31 |
| 15 | XOM | Exxon Mobil Corp | 74.3K | $12.6M | $11.6M | 0.68% | +604 | 2026-03-31 |
| 16 | COST | Costco Wholesale Corp | 12.5K | $12.5M | $11.9M | 0.70% | +246 | 2026-03-31 |
| 17 | ABBV | AbbVie Inc | 56.4K | $12.3M | $14.2M | 0.83% | +5.8K | 2026-03-31 |
| 18 | WMT | Walmart Inc | 98.0K | $12.2M | $10.9M | 0.64% | -- | 2026-03-31 |
| 19 | MA | Mastercard Inc | 21.6K | $10.8M | $12.4M | 0.73% | +779 | 2026-03-31 |
| 20 | KO | Coca-Cola Co/The | 139.7K | $10.6M | $12.2M | 0.72% | -12,656 | 2026-03-31 |
| 21 | MU | Micron Technology Inc | 31.2K | $10.5M | $25.7M | 1.50% | +3.2K | 2026-03-31 |
| 22 | LRCX | Lam Research Corp | 48.1K | $10.3M | $14.1M | 0.82% | -6,202 | 2026-03-31 |
| 23 | CAT | Caterpillar Inc | 14.1K | $10.0M | $11.5M | 0.67% | +271 | 2026-03-31 |
| 24 | PEP | PepsiCo Inc | 64.0K | $9.9M | $8.9M | 0.52% | +1.6K | 2026-03-31 |
| 25 | NFLX | Netflix Inc | 101.3K | $9.7M | $7.3M | 0.43% | +1.3K | 2026-03-31 |
← Scroll →
Page 1 of 21