Plato Investment Management Ltd
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.49B
Q ending 2026-03-31
Prior quarter
$1.53B
Q ending 2025-12-31
Change
-2.7% QoQ · +25.5% YoY
Positions
516
reported holdings
Largest positions
Top 100 of 516 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corp | NVDA | Shares | $104.4M | 598K |
| Apple Inc | AAPL | Shares | $92.8M | 365K |
| Microsoft Corp | MSFT | Shares | $63.2M | 171K |
| Amazon.Com Inc | AMZN | Shares | $47.6M | 228K |
| Alphabet Inc | GOOGL | Shares | $39.4M | 137K |
| Broadcom Inc | AVGO | Shares | $35.8M | 115K |
| Alphabet Inc | GOOG | Shares | $35.2M | 123K |
| Meta Platforms Inc | META | Shares | $29.1M | 51K |
| Tesla Inc | TSLA | Shares | $23.6M | 63K |
| Eli Lilly & Co | LLY | Shares | $19.1M | 21K |
| Jpmorgan Chase & Co | JPM | Shares | $18.1M | 61K |
| Johnson & Johnson | JNJ | Shares | $17.0M | 70K |
| Visa Inc | V | Shares | $13.1M | 43K |
| Exxon Mobil Corp | XOM | Shares | $12.6M | 74K |
| Costco Wholesale Corp | COST | Shares | $12.5M | 13K |
| Abbvie Inc | ABBV | Shares | $12.3M | 56K |
| Walmart Inc | WMT | Shares | $12.2M | 98K |
| Mastercard Inc | MA | Shares | $10.8M | 22K |
| Coca-Cola Co/The | KO | Shares | $10.6M | 140K |
| Micron Technology Inc | MU | Shares | $10.5M | 31K |
| Lam Research Corp | LRCX | Shares | $10.3M | 48K |
| Caterpillar Inc | CAT | Shares | $10.0M | 14K |
| Pepsico Inc | PEP | Shares | $9.9M | 64K |
| Netflix Inc | NFLX | Shares | $9.7M | 101K |
| Procter & Gamble Co/The | PG | Shares | $9.7M | 67K |
| General Electric Co | GE | Shares | $9.3M | 33K |
| Cisco Systems Inc | CSCO | Shares | $9.2M | 119K |
| Berkshire Hathaway Inc | BRK/B | Shares | $9.2M | 19K |
| Ge Vernova Inc | GEV | Shares | $9.2M | 10K |
| Advanced Micro Devices Inc | AMD | Shares | $8.8M | 43K |
| Verizon Communications Inc | VZ | Shares | $8.7M | 174K |
| Bank Of America Corp | BAC | Shares | $8.7M | 178K |
| Palantir Technologies Inc | PLTR | Shares | $8.3M | 57K |
| Chevron Corp | CVX | Shares | $8.2M | 40K |
| Kla Corp | KLAC | Shares | $7.9M | 5K |
| Royal Bank Of Canada | RY | Shares | $7.9M | 49K |
| Merck & Co Inc | MRK | Shares | $7.8M | 64K |
| Citigroup Inc | C | Shares | $7.7M | 68K |
| Amgen Inc | AMGN | Shares | $7.7M | 22K |
| Morgan Stanley | MS | Shares | $7.5M | 45K |
| Home Depot Inc/The | HD | Shares | $7.2M | 22K |
| Gilead Sciences Inc | GILD | Shares | $7.2M | 51K |
| Walt Disney Co/The | DIS | Shares | $7.0M | 73K |
| Analog Devices Inc | ADI | Shares | $7.0M | 22K |
| Salesforce Inc | CRM | Shares | $7.0M | 37K |
| American Express Co | AXP | Shares | $6.9M | 23K |
| Applied Materials Inc | AMAT | Shares | $6.8M | 20K |
| Booking Holdings Inc | BKNG | Shares | $6.2M | 1K |
| Astrazeneca Plc | Shares | $6.2M | 32K | |
| Wheaton Precious Metals Corp | WPM | Shares | $6.0M | 46K |
| Bristol-Myers Squibb Co | BMY | Shares | $6.0M | 99K |
| Tjx Cos Inc/The | TJX | Shares | $5.9M | 37K |
| Wells Fargo & Co | WFC | Shares | $5.9M | 74K |
| Mcdonald'S Corp | MCD | Shares | $5.9M | 19K |
| Canadian Imperial Bank Of Comm | CM | Shares | $5.7M | 60K |
| Amphenol Corp | APH | Shares | $5.6M | 45K |
| At&T Inc | T | Shares | $5.6M | 194K |
| Slb Ltd | SLB | Shares | $5.5M | 108K |
| Charles Schwab Corp/The | SCHW | Shares | $5.4M | 57K |
| Eaton Corp Plc | Shares | $5.2M | 14K | |
| Accenture Plc | Shares | $5.2M | 26K | |
| Baker Hughes Co | BKR | Shares | $5.1M | 84K |
| International Business Machine | IBM | Shares | $5.1M | 21K |
| Comcast Corp | CMCSA | Shares | $5.1M | 177K |
| Intuitive Surgical Inc | ISRG | Shares | $5.0M | 11K |
| Unitedhealth Group Inc | UNH | Shares | $5.0M | 18K |
| Oracle Corp | ORCL | Shares | $4.9M | 33K |
| Cme Group Inc | CME | Shares | $4.9M | 17K |
| Automatic Data Processing Inc | ADP | Shares | $4.8M | 23K |
| Adobe Inc | ADBE | Shares | $4.7M | 19K |
| Ecolab Inc | ECL | Shares | $4.7M | 18K |
| Thermo Fisher Scientific Inc | TMO | Shares | $4.6M | 9K |
| Abbott Laboratories | ABT | Shares | $4.6M | 44K |
| Progressive Corp/The | PGR | Shares | $4.5M | 23K |
| Howmet Aerospace Inc | HWM | Shares | $4.5M | 20K |
| Pfizer Inc | PFE | Shares | $4.5M | 159K |
| Toronto-Dominion Bank/The | TD | Shares | $4.5M | 48K |
| Intuit Inc | INTU | Shares | $4.4M | 10K |
| Prologis Inc | PLD | Shares | $4.4M | 33K |
| Qualcomm Inc | QCOM | Shares | $4.3M | 33K |
| Eog Resources Inc | EOG | Shares | $4.3M | 29K |
| Bank Of New York Mellon Corp/T | BNY | Shares | $4.3M | 36K |
| Ubs Group Ag | Shares | $4.2M | 109K | |
| S&P Global Inc | SPGI | Shares | $4.2M | 10K |
| American Water Works Co Inc | AWK | Shares | $4.1M | 30K |
| Magna International Inc | MGA | Shares | $4.1M | 73K |
| Motorola Solutions Inc | MSI | Shares | $4.0M | 9K |
| Medtronic Plc | Shares | $4.0M | 46K | |
| Intel Corp | INTC | Shares | $4.0M | 91K |
| T-Mobile Us Inc | TMUS | Shares | $4.0M | 19K |
| Eversource Energy | ES | Shares | $4.0M | 57K |
| Vertiv Holdings Co | VRT | Shares | $4.0M | 16K |
| Stryker Corp | SYK | Shares | $4.0M | 12K |
| Trane Technologies Plc | Shares | $3.8M | 9K | |
| Illinois Tool Works Inc | ITW | Shares | $3.8M | 15K |
| Sherwin-Williams Co/The | SHW | Shares | $3.6M | 11K |
| Blackrock Inc | BLK | Shares | $3.6M | 4K |
| Uber Technologies Inc | UBER | Shares | $3.6M | 50K |
| Cvs Health Corp | CVS | Shares | $3.5M | 49K |
| Mckesson Corp | MCK | Shares | $3.5M | 4K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.