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Plato Investment Management Ltd
Period ended Sep 30, 2026 · Latest filing Nov 5, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,901,820,065
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA Corp · COM · 67066G104 · shares: $147,280,205
- Apple Inc · COM · 037833100 · shares: $133,457,408
- Microsoft Corp · COM · 594918104 · shares: $94,930,723
- Amazon.com Inc · COM · 023135106 · shares: $63,792,409
- Alphabet Inc · COM · 02079K305 · shares: $50,509,859
- Alphabet Inc · COM · 02079K107 · shares: $43,237,424
- Broadcom Inc · COM · 11135F101 · shares: $42,528,147
- Meta Platforms Inc · COM · 30303M102 · shares: $39,925,762
- Micron Technology Inc · COM · 595112103 · shares: $33,274,097
- Advanced Micro Devices Inc · COM · 007903107 · shares: $27,468,018
Reported holdings
473 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA Corp | COM | 67066G104 | — | 642,392 shares | $147,280,205 |
| Apple Inc | COM | 037833100 | — | 399,196 shares | $133,457,408 |
| Microsoft Corp | COM | 594918104 | — | 184,369 shares | $94,930,723 |
| Amazon.com Inc | COM | 023135106 | — | 255,048 shares | $63,792,409 |
| Alphabet Inc | COM | 02079K305 | — | 146,228 shares | $50,509,859 |
| Alphabet Inc | COM | 02079K107 | — | 126,401 shares | $43,237,424 |
| Broadcom Inc | COM | 11135F101 | — | 120,628 shares | $42,528,147 |
| Meta Platforms Inc | COM | 30303M102 | — | 54,843 shares | $39,925,762 |
| Micron Technology Inc | COM | 595112103 | — | 31,119 shares | $33,274,097 |
| Advanced Micro Devices Inc | COM | 007903107 | — | 44,726 shares | $27,468,018 |
| Eli Lilly & Co | COM | 532457108 | — | 21,096 shares | $24,504,717 |
| Tesla Inc | COM | 88160R101 | — | 66,758 shares | $23,778,549 |
| JPMorgan Chase & Co | COM | 46625H100 | — | 68,723 shares | $22,824,075 |
| Johnson & Johnson | COM | 478160104 | — | 67,507 shares | $17,941,327 |
| AbbVie Inc | COM | 00287Y109 | — | 62,766 shares | $16,482,830 |
| Visa Inc | COM | 92826C839 | — | 45,126 shares | $16,278,205 |
| Intel Corp | COM | 458140100 | — | 122,142 shares | $14,742,260 |
| Mastercard Inc | COM | 57636Q104 | — | 25,933 shares | $14,356,905 |
| Bank of America Corp | COM | 060505104 | — | 240,516 shares | $13,142,213 |
| Cisco Systems Inc | COM | 17275R102 | — | 121,541 shares | $13,132,346 |
| Lam Research Corp | COM | 512807306 | — | 39,501 shares | $13,026,954 |
| Salesforce Inc | COM | 79466L302 | — | 55,089 shares | $12,695,979 |
| Coca-Cola Co/The | COM | 191216100 | — | 144,691 shares | $12,503,453 |
| Costco Wholesale Corp | COM | 22160K105 | — | 12,538 shares | $11,458,244 |
| Caterpillar Inc | COM | 149123101 | — | 13,874 shares | $11,292,660 |
| General Electric Co | COM | 369604301 | — | 35,532 shares | $11,139,454 |
| Morgan Stanley | COM | 617446448 | — | 58,569 shares | $11,058,510 |
| UnitedHealth Group Inc | COM | 91324P102 | — | 29,879 shares | $11,010,650 |
| Verizon Communications Inc | COM | 92343V104 | — | 236,470 shares | $10,889,075 |
| Citigroup Inc | COM | 172967424 | — | 83,444 shares | $10,846,359 |
| Merck & Co Inc | COM | 58933Y105 | — | 74,220 shares | $10,826,863 |
| Texas Instruments Inc | COM | 882508104 | — | 37,496 shares | $10,543,110 |
| Amgen Inc | COM | 031162100 | — | 24,793 shares | $10,491,151 |
| Applied Materials Inc | COM | 038222105 | — | 19,841 shares | $10,185,761 |
| Walmart Inc | COM | 931142103 | — | 97,044 shares | $10,124,044 |
| Royal Bank of Canada | COM | 780087102 | — | 47,573 shares | $9,503,842 |
| Magna International Inc | COM | 559222401 | — | 145,406 shares | $9,322,196 |
| Procter & Gamble Co/The | COM | 742718109 | — | 63,401 shares | $9,246,729 |
| Bank of Nova Scotia/The | COM | 064149107 | — | 99,242 shares | $9,082,043 |
| Palantir Technologies Inc | COM | 69608A108 | — | 48,311 shares | $9,071,726 |
| American Express Co | COM | 025816109 | — | 29,346 shares | $8,958,835 |
| Dell Technologies Inc | COM | 24703L202 | — | 16,168 shares | $8,731,410 |
| Gilead Sciences Inc | COM | 375558103 | — | 57,948 shares | $8,670,749 |
| KLA Corp | COM | 482480100 | — | 44,193 shares | $8,648,053 |
| GE Vernova Inc | COM | 36828A101 | — | 9,025 shares | $8,611,543 |
| Netflix Inc | COM | 64110L106 | — | 120,861 shares | $8,442,223 |
| Bristol-Myers Squibb Co | COM | 110122108 | — | 134,281 shares | $8,411,730 |
| Walt Disney Co/The | COM | 254687106 | — | 79,226 shares | $8,343,138 |
| Analog Devices Inc | COM | 032654105 | — | 20,329 shares | $8,096,090 |
| Adobe Inc | COM | 00724F101 | — | 33,575 shares | $8,087,324 |
| Sandisk Corp | COM | 80004C200 | — | 4,615 shares | $8,060,829 |
| CVS Health Corp | COM | 126650100 | — | 92,559 shares | $7,962,235 |
| Amphenol Corp | COM | 032095101 | — | 93,960 shares | $7,951,641 |
| PepsiCo Inc | COM | 713448108 | — | 62,077 shares | $7,896,999 |
| Wells Fargo & Co | COM | 949746101 | — | 95,155 shares | $7,646,790 |
| Pfizer Inc | COM | 717081103 | — | 245,620 shares | $7,032,333 |
| ExxonMobil Holdings Corp | COM | 30233Q108 | — | 42,485 shares | $6,941,332 |
| Accenture PLC | COM | G1151C101 | — | 37,052 shares | $6,820,656 |
| Palo Alto Networks Inc | COM | 697435105 | — | 16,956 shares | $6,762,995 |
| Charles Schwab Corp/The | COM | 808513105 | — | 67,207 shares | $6,594,366 |
| Thermo Fisher Scientific Inc | COM | 883556102 | — | 9,461 shares | $6,411,493 |
| AT&T Inc | COM | 00206R102 | — | 260,365 shares | $6,377,620 |
| Berkshire Hathaway Inc | COM | 084670702 | — | 12,707 shares | $6,352,065 |
| Bank of New York Mellon Corp/T | COM | 064058100 | — | 43,450 shares | $6,308,620 |
| Home Depot Inc/The | COM | 437076102 | — | 21,938 shares | $6,265,421 |
| Toronto-Dominion Bank/The | COM | 891160509 | — | 52,171 shares | $6,173,382 |
| T-Mobile US Inc | COM | 872590104 | — | 37,661 shares | $6,165,648 |
| Booking Holdings Inc | COM | 09857L108 | — | 37,591 shares | $6,147,773 |
| Automatic Data Processing Inc | COM | 053015103 | — | 23,703 shares | $6,140,591 |
| Fortinet Inc | COM | 34959E109 | — | 33,792 shares | $6,064,157 |
| Seagate Technology Holdings PL | COM | G7997R103 | — | 6,177 shares | $5,719,457 |
| Hewlett Packard Enterprise Co | COM | 42824C109 | — | 87,119 shares | $5,587,686 |
| Marvell Technology Inc | COM | 573874104 | — | 20,936 shares | $5,553,019 |
| TJX Cos Inc/The | COM | 872540109 | — | 41,459 shares | $5,506,779 |
| Eaton Corp PLC | COM | G29183103 | — | 12,719 shares | $5,486,743 |
| Crowdstrike Holdings Inc | COM | 22788C105 | — | 20,521 shares | $5,454,070 |
| Eversource Energy | COM | 30040W108 | — | 84,347 shares | $5,432,756 |
| American Tower Corp | COM | 03027X100 | — | 32,752 shares | $5,382,031 |
| QUALCOMM Inc | COM | 747525103 | — | 28,617 shares | $5,287,161 |
| Comcast Corp | COM | 20030N101 | — | 240,859 shares | $5,261,480 |
| Oracle Corp | COM | 68389X105 | — | 37,543 shares | $5,174,706 |
| Arista Networks Inc | COM | 040413205 | — | 25,171 shares | $5,144,499 |
| Western Digital Corp | COM | 958102105 | — | 10,873 shares | $4,960,566 |
| Public Service Enterprise Grou | COM | 744573106 | — | 72,002 shares | $4,867,476 |
| Intuitive Surgical Inc | COM | 46120E602 | — | 11,898 shares | $4,856,905 |
| Ecolab Inc | COM | 278865100 | — | 17,324 shares | $4,775,329 |
| Medtronic PLC | COM | G5960L103 | — | 54,688 shares | $4,737,385 |
| Baker Hughes Co | COM | 05722G100 | — | 85,951 shares | $4,737,066 |
| AstraZeneca PLC | COM | G0593M107 | — | 28,795 shares | $4,714,465 |
| Prologis Inc | COM | 74340W103 | — | 36,134 shares | $4,709,890 |
| US Bancorp | COM | 902973304 | — | 80,699 shares | $4,679,307 |
| Valero Energy Corp | COM | 91913Y100 | — | 11,783 shares | $4,584,976 |
| MetLife Inc | COM | 59156R108 | — | 48,411 shares | $4,576,112 |
| Target Corp | COM | 87612E106 | — | 28,869 shares | $4,541,081 |
| Abbott Laboratories | COM | 002824100 | — | 45,643 shares | $4,528,446 |
| UBS Group AG | COM | H42097107 | — | 93,364 shares | $4,523,561 |
| Intuit Inc | COM | 461202103 | — | 16,219 shares | $4,489,136 |
| Canadian Imperial Bank of Comm | COM | 136069101 | — | 40,274 shares | $4,463,722 |
| Colgate-Palmolive Co | COM | 194162103 | — | 51,392 shares | $4,401,823 |
| Shopify Inc | COM | 82509L107 | — | 29,363 shares | $4,379,640 |