EdgeMarket › What Plato Investment Management Ltd reported owning
What Plato Investment Management Ltd reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.5BPositions
516Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | 104.4M | 7.0% | 598.2K | 214.72 | +22.4% |
| AAPL Apple Inc. | 92.8M | 6.2% | 365.4K | 309.35 | +36.9% |
| MSFT MICROSOFT CORP | 63.2M | 4.2% | 170.7K | 483.24 | -4.4% |
| AMZN AMAZON COM INC | 47.6M | 3.2% | 228.2K | 258.63 | +15.6% |
| GOOGL Alphabet Inc. | 39.4M | 2.6% | 137.1K | 344.82 | +73.0% |
| AVGO Broadcom Inc. | 35.8M | 2.4% | 115.5K | 368.45 | +26.5% |
| GOOG Alphabet Inc. | 35.2M | 2.4% | 122.8K | 341.75 | +70.7% |
| META Meta Platforms, Inc. | 29.1M | 2.0% | 50.8K | 549.90 | -26.5% |
| TSLA Tesla, Inc. | 23.6M | 1.6% | 63.4K | 362.86 | +12.0% |
| LLY ELI LILLY & Co | 19.1M | 1.3% | 20.8K | 1,255.40 | +78.0% |
| JPM JPMORGAN CHASE & CO | 18.1M | 1.2% | 61.4K | 351.58 | +20.3% |
| JNJ JOHNSON & JOHNSON | 17.0M | 1.1% | 69.7K | 270.24 | +51.1% |
| V VISA INC. | 13.1M | 0.9% | 43.4K | 371.04 | +7.9% |
| XOM ExxonMobil Holdings Corp | 12.6M | 0.8% | 74.3K | 165.11 | +52.1% |
| COST COSTCO WHOLESALE CORP /NEW | 12.5M | 0.8% | 12.5K | 947.74 | -4.7% |
| ABBV AbbVie Inc. | 12.3M | 0.8% | 56.4K | 264.96 | +26.7% |
| WMT Walmart Inc. | 12.2M | 0.8% | 98.0K | 103.70 | +1.1% |
| MA Mastercard Inc | 10.8M | 0.7% | 21.6K | 580.63 | -2.0% |
| KO COCA COLA CO | 10.6M | 0.7% | 139.7K | 91.10 | +28.9% |
| MU MICRON TECHNOLOGY INC | 10.5M | 0.7% | 31.2K | 966.78 | +724.8% |
| LRCX LAM RESEARCH CORP | 10.3M | 0.7% | 48.1K | 314.00 | +216.7% |
| CAT CATERPILLAR INC | 10.0M | 0.7% | 14.1K | 827.90 | +96.8% |
| PEP PEPSICO INC | 9.9M | 0.7% | 64.0K | 143.48 | -4.8% |
| NFLX NETFLIX INC | 9.7M | 0.7% | 101.3K | 79.59 | -34.4% |
| PG PROCTER & GAMBLE Co | 9.7M | 0.6% | 66.9K | 144.68 | -9.3% |
| GE GENERAL ELECTRIC CO | 9.3M | 0.6% | 32.8K | 348.37 | +30.7% |
| CSCO CISCO SYSTEMS, INC. | 9.2M | 0.6% | 119.1K | 111.04 | +65.5% |
| unmapped CUSIP 084670702 | 9.2M | 0.6% | 19.1K | — | — |
| GEV GE Vernova Inc. | 9.2M | 0.6% | 10.5K | 956.85 | +58.3% |
| AMD ADVANCED MICRO DEVICES INC | 8.8M | 0.6% | 43.2K | 473.25 | +186.5% |
| VZ VERIZON COMMUNICATIONS INC | 8.7M | 0.6% | 173.9K | 49.45 | +9.7% |
| BAC BANK OF AMERICA CORP /DE/ | 8.7M | 0.6% | 177.5K | 61.69 | +27.6% |
| PLTR Palantir Technologies Inc. | 8.3M | 0.6% | 56.8K | 179.94 | +15.3% |
| CVX CHEVRON CORP | 8.2M | 0.6% | 39.7K | 205.27 | +34.0% |
| KLAC KLA CORP | 7.9M | 0.5% | 5.4K | 183.99 | +109.5% |
| RY ROYAL BANK OF CANADA | 7.9M | 0.5% | 48.8K | 205.23 | +50.4% |
| MRK Merck & Co., Inc. | 7.8M | 0.5% | 64.4K | 152.55 | +80.2% |
| C CITIGROUP INC | 7.7M | 0.5% | 68.2K | 131.65 | +41.3% |
| AMGN AMGEN INC | 7.7M | 0.5% | 21.8K | 439.33 | +48.2% |
| MS MORGAN STANLEY | 7.5M | 0.5% | 45.5K | 214.20 | +48.6% |
| HD HOME DEPOT, INC. | 7.2M | 0.5% | 22.0K | 335.61 | -16.5% |
| GILD GILEAD SCIENCES, INC. | 7.2M | 0.5% | 51.3K | 146.12 | +23.1% |
| DIS Walt Disney Co | 7.0M | 0.5% | 73.0K | 107.78 | -7.9% |
| ADI ANALOG DEVICES INC | 7.0M | 0.5% | 22.0K | 373.09 | +52.4% |
| CRM Salesforce, Inc. | 7.0M | 0.5% | 37.4K | 209.17 | -15.1% |
| AXP AMERICAN EXPRESS CO | 6.9M | 0.5% | 22.9K | 336.00 | +8.9% |
| AMAT APPLIED MATERIALS INC /DE | 6.8M | 0.5% | 19.9K | 492.32 | +205.9% |
| BKNG Booking Holdings Inc. | 6.2M | 0.4% | 1.5K | 209.62 | -7.1% |
| AZN ASTRAZENECA PLC | 6.2M | 0.4% | 31.7K | 165.98 | — |
| WPM Wheaton Precious Metals Corp. | 6.0M | 0.4% | 46.2K | 157.78 | +69.2% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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