Platinum Investment Management Ltd Top Holdings and 13F Report (2025)

About Platinum Investment Management Ltd

Investment Activity

Platinum Investment Management Ltd has $1.50 billion in total holdings as of June 30, 2025.
Platinum Investment Management Ltd owns shares of 115 different stocks, but just 18 companies or ETFs make up 80% of its holdings.
Approximately 23.58% of the portfolio was purchased this quarter.
About 52.92% of the portfolio was sold this quarter.
This quarter, Platinum Investment Management Ltd has purchased 115 new stocks and bought additional shares in 28 stocks.
Platinum Investment Management Ltd sold shares of 47 stocks and completely divested from 16 stocks this quarter.

Largest Holdings

Alphabet: $108,774,972
UBS Group: $93,674,573
Broadcom: $78,045,611
Rogers Communication: $77,686,630
Cameco: $74,379,038

Largest New Holdings this Quarter

775109200 - Rogers Communication: $77,686,630 Holding
988498101 - Yum! Brands: $64,352,203 Holding
46266C105 - IQVIA: $61,585,384 Holding
974155103 - Wingstop: $2,020,440 Holding
45168D104 - IDEXX Laboratories: $1,877,190 Holding

Largest Purchases this Quarter

Rogers Communication: 2,624,304 shares (about $77.69M)
Adobe: 177,922 shares (about $68.83M)
Yum! Brands: 434,284 shares (about $64.35M)
Johnson & Johnson: 403,566 shares (about $61.64M)
IQVIA: 390,795 shares (about $61.59M)

Largest Sales this Quarter

ZTO Express (Cayman): 7,702,462 shares (about $136.72M)
TransUnion: 997,619 shares (about $87.79M)
Cameco: 974,153 shares (about $72.30M)
Broadcom: 241,956 shares (about $66.70M)
UBS Group: 1,558,307 shares (about $52.54M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
GOOGL Alphabet	$108,774,972	$21,825,381 ▼	-16.7%	617,233	7.2%	Computer and Technology
UBS UBS Group	$93,674,573	$52,537,096 ▼	-35.9%	2,778,489	6.2%	Finance
AVGO Broadcom	$78,045,611	$66,695,171 ▼	-46.1%	283,133	5.2%	Computer and Technology
RCI Rogers Communication	$77,686,630	$77,686,630 ▲	New Holding	2,624,304	5.2%	Utilities
CCJ Cameco	$74,379,038	$72,301,548 ▼	-49.3%	1,002,144	4.9%	Basic Materials
LAM RESEARCH CORP	$71,369,007	$40,020,076 ▼	-35.9%	733,193	4.7%	COM NEW
ADBE Adobe	$69,905,734	$68,834,463 ▲	6,425.5%	180,691	4.6%	Computer and Technology
MRK Merck & Co., Inc.	$69,329,911	$12,618,104 ▼	-15.4%	875,820	4.6%	Medical
MU Micron Technology	$69,073,860	$46,388,465 ▼	-40.2%	560,437	4.6%	Computer and Technology
ABBV AbbVie	$67,832,973	$9,824,310 ▼	-12.7%	365,440	4.5%	Medical
JNJ Johnson & Johnson	$67,134,847	$61,644,707 ▲	1,122.8%	439,508	4.5%	Medical
YUM Yum! Brands	$64,352,203	$64,352,203 ▲	New Holding	434,284	4.3%	Retail/Wholesale
ICE Intercontinental Exchange	$63,678,768	$21,291,877 ▼	-25.1%	347,080	4.2%	Finance
TRU TransUnion	$62,810,880	$87,790,472 ▼	-58.3%	713,760	4.2%	Business Services
IQV IQVIA	$61,585,384	$61,585,384 ▲	New Holding	390,795	4.1%	Medical
VAL Valaris	$48,407,045	$46,435,160 ▼	-49.0%	1,149,538	3.2%	Energy
ZTO ZTO Express (Cayman)	$44,900,578	$136,718,702 ▼	-75.3%	2,529,610	3.0%	Transportation
GOOG Alphabet	$33,340,983	$30,982,938 ▼	-48.2%	187,953	2.2%	Computer and Technology
TCOM Trip.com Group	$30,902,049	$8,813,768 ▼	-22.2%	526,979	2.1%	Consumer Discretionary
NOAH Noah	$16,633,053	$5,448,652 ▼	-24.7%	1,393,053	1.1%	Finance
DDL Dingdong (Cayman)	$13,489,047	$2,925,419 ▼	-17.8%	6,677,746	0.9%	Retail/Wholesale
FLUTTER ENTMT PLC	$11,376,732	$568,837 ▲	5.3%	40,000	0.8%	SHS
META Meta Platforms	$11,272,110	$535,853 ▲	5.0%	15,272	0.7%	Computer and Technology
AMZN Amazon.com	$10,801,008	$1,214,982 ▼	-10.1%	49,232	0.7%	Retail/Wholesale
UBER Uber Technologies	$9,634,625	$685,009 ▲	7.7%	103,265	0.6%	Computer and Technology
PDD PDD	$9,263,352	$2,275,936 ▼	-19.7%	88,509	0.6%	Retail/Wholesale
V Visa	$8,950,455	$392,685 ▼	-4.2%	25,209	0.6%	Business Services
AMER SPORTS INC	$7,364,400	$387,600 ▼	-5.0%	190,000	0.5%	COM SHS
ZTS Zoetis	$6,238,000		0.0%	40,000	0.4%	Medical
HTHT H World Group	$6,211,125	$2,209,108 ▼	-26.2%	183,111	0.4%	Consumer Discretionary
BIRKENSTOCK HOLDING PLC	$5,901,600		0.0%	120,000	0.4%	COM SHS
BLOCK INC	$5,434,400	$1,559,605 ▼	-22.3%	80,000	0.4%	CL A
ROIV Roivant Sciences	$5,424,645	$162,987 ▼	-2.9%	481,335	0.4%	Medical
CSGP CoStar Group	$5,226,000		0.0%	65,000	0.3%	Computer and Technology
ELF e.l.f. Beauty	$4,977,600		0.0%	40,000	0.3%	Consumer Staples
MSFT Microsoft	$4,645,809		0.0%	9,340	0.3%	Computer and Technology
NVDA NVIDIA	$4,644,748	$777,311 ▲	20.1%	29,399	0.3%	Computer and Technology
NFLX Netflix	$4,220,938	$624,035 ▼	-12.9%	3,152	0.3%	Consumer Discretionary
CNTA Centessa Pharmaceuticals	$3,821,585	$301,550 ▲	8.6%	290,836	0.3%	Medical
VERA Vera Therapeutics	$3,763,734	$481,402 ▲	14.7%	159,751	0.3%	Medical
APOGEE THERAPEUTICS INC	$3,757,216	$396,690 ▼	-9.5%	86,512	0.2%	COM
ADCT ADC Therapeutics	$3,717,870	$1,744,203 ▼	-31.9%	1,387,265	0.2%	Medical
VEEV Veeva Systems	$3,641,795	$1,112,179 ▼	-23.4%	12,646	0.2%	Medical
IDYA IDEAYA Biosciences	$3,508,595	$298,568 ▲	9.3%	166,917	0.2%	Medical
BBIO BridgeBio Pharma	$3,269,071	$231,358 ▲	7.6%	75,708	0.2%	Medical
IMVT Immunovant	$3,131,632	$619,808 ▲	24.7%	195,727	0.2%	Medical
JD JD.com	$3,022,333	$10,983,097 ▼	-78.4%	92,596	0.2%	Retail/Wholesale
ZYME Zymeworks	$2,991,807	$505,351 ▼	-14.5%	238,391	0.2%	Medical
PRQR ProQR Therapeutics	$2,959,977	$178,047 ▼	-5.7%	1,450,969	0.2%	Medical
CDNS Cadence Design Systems	$2,556,721	$603,974 ▲	30.9%	8,297	0.2%	Computer and Technology
MRUS Merus	$2,363,844	$1,046,793 ▼	-30.7%	44,940	0.2%	Medical
WVE WAVE Life Sciences	$2,309,795	$281,847 ▲	13.9%	355,353	0.2%	Medical
APH Amphenol	$2,264,634	$227,224 ▲	11.2%	22,933	0.2%	Computer and Technology
MA Mastercard	$2,087,045	$854,149 ▼	-29.0%	3,714	0.1%	Business Services
WING Wingstop	$2,020,440	$2,020,440 ▲	New Holding	6,000	0.1%	Retail/Wholesale
BCYC Bicycle Therapeutics	$1,983,398	$15,415 ▼	-0.8%	285,381	0.1%	Medical
IDXX IDEXX Laboratories	$1,877,190	$1,877,190 ▲	New Holding	3,500	0.1%	Medical
ARWR Arrowhead Pharmaceuticals	$1,754,148	$199,285 ▲	12.8%	111,022	0.1%	Medical
SNPS Synopsys	$1,725,681	$25,121 ▲	1.5%	3,366	0.1%	Computer and Technology
GOSS Gossamer Bio	$1,702,151	$427,415 ▼	-20.1%	1,383,863	0.1%	Medical
BABA Alibaba Group	$1,634,465	$2,030,833 ▼	-55.4%	14,412	0.1%	Retail/Wholesale
BNTX BioNTech	$1,582,464	$1,582,464 ▲	New Holding	14,863	0.1%	Medical
COGT Cogent Biosciences	$1,576,039	$614,565 ▲	63.9%	219,504	0.1%	Medical
GPCR Structure Therapeutics	$1,553,426		0.0%	74,900	0.1%	Medical
VRNA Verona Pharma PLC American Depositary Share	$1,432,509	$1,432,509 ▲	New Holding	15,146	0.1%	Medical
CPNG Coupang	$1,364,408		0.0%	45,541	0.1%	Retail/Wholesale
MGTX MeiraGTx	$1,358,168		0.0%	208,308	0.1%	Medical
TXN Texas Instruments	$1,305,722	$834,425 ▲	177.0%	6,289	0.1%	Computer and Technology
MBX BIOSCIENCES INC	$1,286,398	$835,087 ▼	-39.4%	112,743	0.1%	COM
RCUS Arcus Biosciences	$1,251,794		0.0%	153,783	0.1%	Medical
SKYE BIOSCIENCE INC	$1,226,078		0.0%	293,320	0.1%	COM NEW
VRT Vertiv	$1,224,903	$1,224,903 ▲	New Holding	9,539	0.1%	Computer and Technology
NOW ServiceNow	$1,181,264	$1,181,264 ▲	New Holding	1,149	0.1%	Computer and Technology
BKNG Booking	$1,157,848		0.0%	200	0.1%	Retail/Wholesale
KLAC KLA	$1,144,756	$1,144,756 ▲	New Holding	1,278	0.1%	Computer and Technology
PBR.A Petroleo Brasileiro S.A.- Petrobras	$902,313	$80,065 ▲	9.7%	78,190	0.1%	Energy
ARISTA NETWORKS INC	$886,312	$1,332,793 ▼	-60.1%	8,663	0.1%	COM SHS
ADI Analog Devices	$856,872	$399,398 ▲	87.3%	3,600	0.1%	Computer and Technology
AURA Aura Biosciences	$847,617	$168,745 ▼	-16.6%	135,402	0.1%	Medical
INTC Intel	$801,203	$3,315 ▲	0.4%	35,768	0.1%	Computer and Technology
CDXS Codexis	$771,975		0.0%	316,383	0.1%	Medical
BRIGHT MINDS BIOSCIENCES INC	$739,122		0.0%	28,308	0.0%	COM NEW
MCHP Microchip Technology	$654,160	$654,160 ▲	New Holding	9,296	0.0%	Computer and Technology
ANSS ANSYS	$415,142		0.0%	1,182	0.0%	Computer and Technology
LBRDK Liberty Broadband	$388,306	$103,397 ▼	-21.0%	3,947	0.0%	Consumer Discretionary
BCC Boise Cascade	$373,152	$373,152 ▲	New Holding	4,298	0.0%	Construction
REDDIT INC	$349,624	$14,304 ▲	4.3%	2,322	0.0%	CL A
WHR Whirlpool	$341,583	$36,816 ▲	12.1%	3,368	0.0%	Consumer Discretionary
FUTU Futu	$324,300	$26,448 ▲	8.9%	2,624	0.0%	Business Services
CVS CVS Health	$295,993		0.0%	4,291	0.0%	Medical
OMF OneMain	$290,928	$35,169 ▼	-10.8%	5,104	0.0%	Finance
NE Noble	$288,811	$36,905 ▼	-11.3%	10,878	0.0%	Energy
UNH UnitedHealth Group	$286,076	$286,076 ▲	New Holding	917	0.0%	Medical
RH RH	$279,924	$45,929 ▲	19.6%	1,481	0.0%	Consumer Staples
SRE Sempra Energy	$278,303	$36,824 ▼	-11.7%	3,673	0.0%	Utilities
CI Cigna Group	$267,770	$30,413 ▼	-10.2%	810	0.0%	Medical
TGT Target	$266,750	$22,690 ▲	9.3%	2,704	0.0%	Retail/Wholesale
KSS Kohl's	$264,033	$36,405 ▼	-12.1%	31,136	0.0%	Retail/Wholesale
CLB Core Laboratories	$263,451	$32,763 ▲	14.2%	22,869	0.0%	Energy
TKR Timken	$262,413	$262,413 ▲	New Holding	3,617	0.0%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Platinum Investment Management Ltd Top Holdings and 13F Report (2025)

About Platinum Investment Management Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Platinum Investment Management Ltd Top Holdings and 13F Report (2025)

About Platinum Investment Management Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPlatinum Investment Management Ltd

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools