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

About Platinum Investment Management Ltd

Investment Activity

Platinum Investment Management Ltd has $1.73 billion in total holdings as of March 31, 2025.
Platinum Investment Management Ltd owns shares of 115 different stocks, but just 14 companies or ETFs make up 80% of its holdings.
Approximately 32.51% of the portfolio was purchased this quarter.
About 25.54% of the portfolio was sold this quarter.
This quarter, Platinum Investment Management Ltd has purchased 115 new stocks and bought additional shares in 46 stocks.
Platinum Investment Management Ltd sold shares of 33 stocks and completely divested from 15 stocks this quarter.

Largest Holdings

ZTO Express (Cayman): $203,004,309
TransUnion: $142,027,343
UBS Group: $131,701,750
Alphabet: $114,600,457
Merck & Co., Inc.: $92,921,347

Largest New Holdings this Quarter

H42097107 - UBS Group: $131,701,750 Holding
58933Y105 - Merck & Co., Inc.: $92,921,347 Holding
00287Y109 - AbbVie: $87,656,254 Holding
852234103 - BLOCK INC: $5,593,762 Holding
10806X102 - BridgeBio Pharma: $2,432,000 Holding

Largest Purchases this Quarter

UBS Group: 4,336,796 shares (about $131.70M)
Merck & Co., Inc.: 1,035,220 shares (about $92.92M)
AbbVie: 418,367 shares (about $87.66M)
LAM RESEARCH CORP: 1,127,244 shares (about $81.95M)
Valaris: 1,438,139 shares (about $56.46M)

Largest Sales this Quarter

Intercontinental Exchange: 374,293 shares (about $64.57M)
PDD: 394,210 shares (about $46.65M)
ZTO Express (Cayman): 1,814,410 shares (about $36.00M)
Meta Platforms: 4,917 shares (about $2.83M)
Alphabet: 17,402 shares (about $2.72M)

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
ZTO ZTO Express (Cayman)	$203,004,309	$35,997,894 ▼	-15.1%	10,232,072	11.8%	Transportation
TRU TransUnion	$142,027,343	$904,342 ▼	-0.6%	1,711,379	8.2%	Business Services
UBS UBS Group	$131,701,750	$131,701,750 ▲	New Holding	4,336,796	7.6%	Finance
GOOGL Alphabet	$114,600,457	$773,200 ▼	-0.7%	741,079	6.6%	Computer and Technology
MRK Merck & Co., Inc.	$92,921,347	$92,921,347 ▲	New Holding	1,035,220	5.4%	Medical
VAL Valaris	$88,423,296	$56,461,337 ▲	176.7%	2,252,249	5.1%	Energy
SLB Schlumberger	$88,003,337	$123,394 ▼	-0.1%	2,105,343	5.1%	Energy
AVGO Broadcom	$87,915,651	$370,355 ▼	-0.4%	525,089	5.1%	Computer and Technology
ABBV AbbVie	$87,656,254	$87,656,254 ▲	New Holding	418,367	5.1%	Medical
LAM RESEARCH CORP	$83,192,791	$81,950,639 ▲	6,597.5%	1,144,330	4.8%	COM NEW
MU Micron Technology	$81,399,768	$38,984,502 ▲	91.9%	936,814	4.7%	Computer and Technology
CCJ Cameco	$81,345,294	$38,426,253 ▲	89.5%	1,976,297	4.7%	Basic Materials
ICE Intercontinental Exchange	$79,890,098	$64,565,543 ▼	-44.7%	463,131	4.6%	Finance
GOOG Alphabet	$56,651,029	$2,718,714 ▼	-4.6%	362,613	3.3%	Computer and Technology
TCOM Trip.com Group	$43,061,590		0.0%	677,282	2.5%	Consumer Discretionary
DDL Dingdong (Cayman)	$21,940,127		0.0%	8,125,973	1.3%	Retail/Wholesale
JD JD.com	$17,644,099	$1,183,310 ▼	-6.3%	429,088	1.0%	Retail/Wholesale
NOAH Noah	$17,476,726	$976,771 ▼	-5.3%	1,849,389	1.0%	Finance
PDD PDD	$13,048,679	$46,654,753 ▼	-78.1%	110,255	0.8%	Retail/Wholesale
AMZN Amazon.com	$10,420,540	$951,300 ▼	-8.4%	54,770	0.6%	Retail/Wholesale
V Visa	$9,222,355	$1,308,267 ▼	-12.4%	26,315	0.5%	Business Services
HTHT H World Group	$9,187,288		0.0%	248,238	0.5%	Consumer Discretionary
META Meta Platforms	$8,383,733	$2,833,962 ▼	-25.3%	14,546	0.5%	Computer and Technology
FLUTTER ENTMT PLC	$8,369,807	$440,516 ▼	-5.0%	38,000	0.5%	SHS
UBER Uber Technologies	$6,988,950	$5,855,030 ▲	516.4%	95,923	0.4%	Computer and Technology
ZTS Zoetis	$6,586,000		0.0%	40,000	0.4%	Medical
JNJ Johnson & Johnson	$5,960,621		0.0%	35,942	0.3%	Medical
BLOCK INC	$5,593,762	$5,593,762 ▲	New Holding	102,959	0.3%	CL A
BIRKENSTOCK HOLDING PLC	$5,502,000	$1,375,500 ▲	33.3%	120,000	0.3%	COM SHS
AMER SPORTS INC	$5,346,000	$1,336,500 ▼	-20.0%	200,000	0.3%	COM SHS
CSGP CoStar Group	$5,149,950	$396,150 ▼	-7.1%	65,000	0.3%	Computer and Technology
ROIV Roivant Sciences	$5,002,592	$325,241 ▼	-6.1%	495,797	0.3%	Medical
BABA Alibaba Group	$4,273,541	$459,367 ▲	12.0%	32,319	0.2%	Retail/Wholesale
CNTA Centessa Pharmaceuticals	$3,852,215	$1,472,383 ▼	-27.7%	267,887	0.2%	Medical
VEEV Veeva Systems	$3,823,748	$141,526 ▼	-3.6%	16,508	0.2%	Medical
APOGEE THERAPEUTICS INC	$3,573,335		0.0%	95,646	0.2%	COM
MSFT Microsoft	$3,506,143	$131,762 ▲	3.9%	9,340	0.2%	Computer and Technology
NFLX Netflix	$3,373,894		0.0%	3,618	0.2%	Consumer Discretionary
VERA Vera Therapeutics	$3,346,418	$472,089 ▲	16.4%	139,318	0.2%	Medical
ZYME Zymeworks	$3,318,817	$331,122 ▼	-9.1%	278,658	0.2%	Medical
ADCT ADC Therapeutics	$2,873,703	$599,999 ▲	26.4%	2,038,087	0.2%	Medical
MA Mastercard	$2,868,860	$104,691 ▼	-3.5%	5,234	0.2%	Business Services
MRUS Merus	$2,729,158	$178,630 ▼	-6.1%	64,841	0.2%	Medical
IMVT Immunovant	$2,682,942	$774,758 ▼	-22.4%	156,989	0.2%	Medical
NVDA NVIDIA	$2,653,034	$2,481,577 ▲	1,447.3%	24,479	0.2%	Computer and Technology
WVE Wave Life Sciences	$2,520,895		0.0%	311,992	0.1%	Medical
ELF e.l.f. Beauty	$2,511,600	$169,533 ▲	7.2%	40,000	0.1%	Consumer Staples
IDYA IDEAYA Biosciences	$2,501,439		0.0%	152,713	0.1%	Medical
BCYC Bicycle Therapeutics	$2,441,716	$182,195 ▼	-6.9%	287,599	0.1%	Medical
BBIO BridgeBio Pharma	$2,432,000	$2,432,000 ▲	New Holding	70,350	0.1%	Medical
RXRX Recursion Pharmaceuticals	$2,094,597	$1,783,032 ▼	-46.0%	395,954	0.1%	Medical
SWTX SpringWorks Therapeutics	$2,059,591	$9,885 ▼	-0.5%	46,671	0.1%	Medical
PRQR ProQR Therapeutics	$2,045,869		0.0%	1,538,247	0.1%	Medical
GOSS Gossamer Bio	$1,904,491	$1,593,834 ▼	-45.6%	1,731,355	0.1%	Medical
ARISTA NETWORKS INC	$1,680,541	$1,680,541 ▲	New Holding	21,690	0.1%	COM SHS
CDNS Cadence Design Systems	$1,611,689	$226,099 ▲	16.3%	6,337	0.1%	Computer and Technology
PTC PTC	$1,519,750	$209,647 ▲	16.0%	9,808	0.1%	Computer and Technology
SNPS Synopsys	$1,422,495		0.0%	3,317	0.1%	Computer and Technology
MGTX MeiraGTx	$1,412,328	$282,672 ▼	-16.7%	208,308	0.1%	Medical
IMTX Immatics	$1,405,866		0.0%	311,722	0.1%	Medical
ACIU AC Immune	$1,382,570	$397,800 ▼	-22.3%	739,342	0.1%	Medical
MBX BIOSCIENCES INC	$1,372,178	$175,954 ▲	14.7%	185,932	0.1%	COM
APH Amphenol	$1,353,253	$797,443 ▲	143.5%	20,632	0.1%	Computer and Technology
TRMD TORM	$1,306,283	$1,182,823 ▼	-47.5%	80,000	0.1%	Transportation
GPCR Structure Therapeutics	$1,296,519		0.0%	74,900	0.1%	Medical
ARWR Arrowhead Pharmaceuticals	$1,253,731	$127,196 ▲	11.3%	98,409	0.1%	Medical
AMAT Applied Materials	$1,250,934	$157,310 ▲	14.4%	8,620	0.1%	Computer and Technology
RCUS Arcus Biosciences	$1,207,197		0.0%	153,783	0.1%	Medical
ADSK Autodesk	$1,135,165		0.0%	4,336	0.1%	Computer and Technology
ADBE Adobe	$1,061,995	$1,061,995 ▲	New Holding	2,769	0.1%	Computer and Technology
BRIGHT MINDS BIOSCIENCES INC	$1,021,070	$1,021,070 ▲	New Holding	28,308	0.1%	COM NEW
CPNG Coupang	$998,714	$206,800 ▲	26.1%	45,541	0.1%	Retail/Wholesale
AURA Aura Biosciences	$951,418		0.0%	162,358	0.1%	Medical
PBR.A PETROLEO BRASIL/S	$929,126	$929,126 ▲	New Holding	71,252	0.1%	Energy
BKNG Booking	$921,382		0.0%	200	0.1%	Retail/Wholesale
CDXS Codexis	$851,070	$312,901 ▲	58.1%	316,383	0.0%	Medical
INTC Intel	$808,930	$509,817 ▲	170.4%	35,620	0.0%	Computer and Technology
COGT Cogent Biosciences	$802,121	$143,407 ▼	-15.2%	133,910	0.0%	Medical
KURA Kura Oncology	$505,118		0.0%	76,533	0.0%	Medical
SKYE BIOSCIENCE INC	$466,379	$223,754 ▼	-32.4%	293,320	0.0%	COM NEW
LBRDK Liberty Broadband	$425,080	$276,498 ▲	186.1%	4,998	0.0%	Consumer Discretionary
TXN Texas Instruments	$407,919	$1,567,523 ▼	-79.4%	2,270	0.0%	Computer and Technology
ADI Analog Devices	$387,610	$387,610 ▲	New Holding	1,922	0.0%	Computer and Technology
ANSS ANSYS	$374,174		0.0%	1,182	0.0%	Computer and Technology
DUOLINGO INC	$312,714	$312,714 ▲	New Holding	1,007	0.0%	CL A COM
DG Dollar General	$305,645	$204,525 ▲	202.3%	3,476	0.0%	Retail/Wholesale
FLAGSTAR FINANCIAL INC	$305,629	$195,123 ▲	176.6%	26,302	0.0%	COM NEW
UHS Universal Health Services	$302,143	$210,448 ▲	229.5%	1,608	0.0%	Medical
CLB Core Laboratories	$300,175	$223,756 ▲	292.8%	20,025	0.0%	Energy
SRE Sempra	$296,786	$191,459 ▲	181.8%	4,159	0.0%	Utilities
CI The Cigna Group	$296,758	$192,794 ▲	185.4%	902	0.0%	Medical
CORT Corcept Therapeutics	$296,744	$198,972 ▲	203.5%	2,598	0.0%	Medical
HCA HCA Healthcare	$292,335	$191,435 ▲	189.7%	846	0.0%	Medical
NE Noble	$290,752	$222,923 ▲	328.7%	12,268	0.0%	Energy
CVS CVS Health	$290,715	$156,570 ▲	116.7%	4,291	0.0%	Medical
RH RH	$290,200	$290,200 ▲	New Holding	1,238	0.0%	Consumer Staples
KSS Kohl's	$289,809	$239,846 ▲	480.0%	35,429	0.0%	Retail/Wholesale
OMF OneMain	$279,642	$198,208 ▲	243.4%	5,721	0.0%	Finance
TSN Tyson Foods	$276,744	$179,561 ▲	184.8%	4,337	0.0%	Consumer Staples
GIS General Mills	$271,148	$271,148 ▲	New Holding	4,535	0.0%	Consumer Staples

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