Latest Plato Investment Management Ltd Stock Portfolio
Plato Investment Management Ltd Performance:
2024 Q3: 0.89%YTD: 6.41%
Performance for 2024 Q3 is 0.89%, and YTD is 6.41%.
About Plato Investment Management Ltd and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Plato Investment Management Ltd reported an equity portfolio of $1.2 Billions as of 30 Sep, 2024.
The top stock holdings of Plato Investment Management Ltd are AAPL, NVDA, MSFT. The fund has invested 6.7% of it's portfolio in APPLE INC and 6% of portfolio in NVIDIA CORP.
The fund managers got completely rid off LAM RESEARCH CORP (LRCX), TE CONNECTIVITY LTD (TEL) and WALGREENS BOOTS ALLIANCE INC (WBA) stocks. They significantly reduced their stock positions in ROCKWELL AUTOMATION INC (ROK), PAYLOCITY HOLDING CORP (PCTY) and BOEING CO/THE (BA). Plato Investment Management Ltd opened new stock positions in ACCENTURE PLC (ACN), TRANE TECHNOLOGIES PLC (TT) and LAM RESEARCH CORP (LRCX). The fund showed a lot of confidence in some stocks as they added substantially to QUANTA SERVICES INC (PWR), EXELON CORP (EXC) and ANSYS INC (ANSS).
The top stock holdings of Plato Investment Management Ltd are AAPL, NVDA, MSFT. The fund has invested 6.7% of it's portfolio in APPLE INC and 6% of portfolio in NVIDIA CORP.
The fund managers got completely rid off LAM RESEARCH CORP (LRCX), TE CONNECTIVITY LTD (TEL) and WALGREENS BOOTS ALLIANCE INC (WBA) stocks. They significantly reduced their stock positions in ROCKWELL AUTOMATION INC (ROK), PAYLOCITY HOLDING CORP (PCTY) and BOEING CO/THE (BA). Plato Investment Management Ltd opened new stock positions in ACCENTURE PLC (ACN), TRANE TECHNOLOGIES PLC (TT) and LAM RESEARCH CORP (LRCX). The fund showed a lot of confidence in some stocks as they added substantially to QUANTA SERVICES INC (PWR), EXELON CORP (EXC) and ANSYS INC (ANSS).
Plato Investment Management Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that Plato Investment Management Ltd made a return of 0.89% in the last quarter. In trailing 12 months, it's portfolio return was 12.59%.
New Buys
| Ticker | $ Bought |
|---|---|
| accenture plc | 6,466,750 |
| trane technologies plc | 4,594,420 |
| lam research corp | 4,537,720 |
| thomson reuters corp | 4,387,050 |
| deutsche bank ag | 4,323,830 |
| medtronic plc | 3,424,070 |
| canadian imperial bank of comm | 3,247,760 |
| ubs group ag | 3,187,500 |
New stocks bought by Plato Investment Management Ltd
Additions
| Ticker | % Inc. |
|---|---|
| quanta services inc | 67,200 |
| exelon corp | 67,163 |
| ansys inc | 36,680 |
| neurocrine biosciences inc | 2,481 |
| m&t bank corp | 2,300 |
| charter communications inc | 1,706 |
| eog resources inc | 1,375 |
| snowflake inc | 1,048 |
Additions to existing portfolio by Plato Investment Management Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| paylocity holding corp | -97.98 |
| skyworks solutions inc | -97.02 |
| builders firstsource inc | -95.66 |
| lpl financial holdings inc | -91.73 |
| bill holdings inc | -90.86 |
| unity software inc | -90.5 |
| lattice semiconductor corp | -86.13 |
| qorvo inc | -84.03 |
Plato Investment Management Ltd reduced stake in above stock
Sold off
Sector Distribution
Plato Investment Management Ltd has about 31.5% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 31.5 |
| Healthcare | 12.1 |
| Financial Services | 11 |
| Consumer Cyclical | 9.3 |
| Communication Services | 8.4 |
| Industrials | 7.6 |
| Consumer Defensive | 6.1 |
| Others | 5.3 |
| Energy | 3 |
| Real Estate | 2.5 |
| Basic Materials | 1.6 |
| Utilities | 1.5 |
Market Cap. Distribution
Plato Investment Management Ltd has about 94% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 48.1 |
| LARGE-CAP | 45.9 |
| UNALLOCATED | 5.4 |
Stocks belong to which Index?
About 89.7% of the stocks held by Plato Investment Management Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 89.7 |
| Others | 10.1 |
Plato Investment Management Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Plato Investment Management Ltd
Plato Investment Management Ltd has 547 stocks in it's portfolio. About 31.6% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Plato Investment Management Ltd last quarter.
Last Reported on: 06 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.06 | 4,795 | 711,243 | unchanged | 0.00 | ||
| AAPL | apple inc | 6.72 | 355,760 | 82,808,500 | added | 1.78 | ||
| ABBV | abbvie inc | 0.97 | 60,564 | 11,948,100 | added | 1.56 | ||
| ABC | cencora inc | 0.03 | 1,656 | 372,356 | unchanged | 0.00 | ||
| ABNB | airbnb inc | 0.09 | 9,105 | 1,153,440 | reduced | -32.52 | ||
| ABT | abbott laboratories | 0.41 | 44,510 | 5,069,470 | unchanged | 0.00 | ||
| ACGL | arch capital group ltd | 0.03 | 2,883 | 322,225 | new | |||
| ACM | aecom | 0.06 | 7,552 | 779,108 | unchanged | 0.00 | ||
| ACN | accenture plc | 0.52 | 18,313 | 6,466,750 | new | |||
| ADBE | adobe inc | 0.55 | 13,080 | 6,765,730 | added | 0.44 | ||
| ADI | analog devices inc | 0.26 | 14,012 | 3,221,890 | unchanged | 0.00 | ||
| ADP | automatic data processing inc | 0.61 | 26,995 | 7,462,790 | added | 1.45 | ||
| ADSK | autodesk inc | 0.13 | 5,974 | 1,644,060 | reduced | -1.74 | ||
| AEO | american eagle outfitters inc | 0.00 | 1,032 | 23,083 | unchanged | 0.00 | ||
| AFL | aflac inc | 0.03 | 3,308 | 369,461 | unchanged | 0.00 | ||
| AFRM | affirm holdings inc | 0.01 | 3,103 | 126,537 | added | 36.88 | ||
| AIG | american international group i | 0.03 | 4,538 | 331,983 | reduced | -21.06 | ||
| AIZ | assurant inc | 0.04 | 2,695 | 535,387 | unchanged | 0.00 | ||
| AJG | arthur j gallagher & co | 0.04 | 1,651 | 464,073 | unchanged | 0.00 | ||
| AKAM | akamai technologies inc | 0.01 | 1,088 | 109,723 | unchanged | 0.00 | ||