Plato Investment Management Ltd Top Holdings and 13F Report (2026) About Plato Investment Management LtdInvestment ActivityPlato Investment Management Ltd has $1.75 billion in total holdings as of June 30, 2026.Plato Investment Management Ltd owns shares of 503 different stocks, but just 128 companies or ETFs make up 80% of its holdings.Approximately 10.54% of the portfolio was purchased this quarter.About 7.17% of the portfolio was sold this quarter.This quarter, Plato Investment Management Ltd has purchased 523 new stocks and bought additional shares in 165 stocks.Plato Investment Management Ltd sold shares of 164 stocks and completely divested from 75 stocks this quarter.Largest Holdings NVIDIA $120,495,984Apple $108,421,197Microsoft $65,092,711Amazon.com $58,287,434Alphabet $50,928,684 Largest New Holdings this Quarter 744573106 - Public Service Enterprise Group $3,795,896 HoldingM87915274 - Tower Semiconductor $3,491,428 HoldingY2573F102 - Flex $2,145,533 Holding87241L109 - TFI International $1,837,760 Holding42824C109 - Hewlett Packard Enterprise $1,729,473 Holding Largest Purchases this Quarter VeriSign 121,500 shares (about $14.19M)KLA 35,122 shares (about $10.53M)RTX 43,447 shares (about $6.77M)Booking 35,056 shares (about $6.21M)TechnipFMC 64,520 shares (about $4.25M) Largest Sales this Quarter Wheaton Precious Metals 40,548 shares (about $4.53M)Chevron 24,534 shares (about $4.04M)Lam Research Corp 8,814 shares (about $3.80M)Berkshire Hathaway 7,163 shares (about $3.56M)ExxonMobil 24,617 shares (about $3.35M) Sector Allocation Over TimeMap of 500 Largest Holdings ofPlato Investment Management Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$120,495,984$1,509,624 â–²1.3%605,7436.9%TechnologyAAPLApple$108,421,197$3,318,869 â–²3.2%376,8926.2%TechnologyMSFTMicrosoft$65,092,711$1,779,679 â–²2.8%175,5263.7%TechnologyAMZNAmazon.com$58,287,434$4,217,700 â–²7.8%245,9913.3%Consumer DiscretionaryGOOGLAlphabet$50,928,684$2,216,978 â–²4.6%143,3462.9%Communication ServicesAVGOBroadcom$43,374,448$1,878 â–²0.0%115,4972.5%TechnologyGOOGAlphabet$43,151,588$14,051 â–²0.0%122,8452.5%Communication ServicesMUMicron Technology$33,874,692$1,926,746 â–¼-5.4%29,5191.9%TechnologyMETAMeta Platforms$29,121,868$664,164 â–²2.3%52,0031.7%Communication ServicesTSLATesla$26,985,895$495,085 â–²1.9%64,5371.5%Consumer DiscretionaryAMDAdvanced Micro Devices$25,064,981$136,295 â–²0.5%43,4011.4%TechnologyLLYEli Lilly and Company$24,769,201$32,196 â–¼-0.1%20,7721.4%HealthcareJPMJPMorgan Chase & Co.$20,321,519$337,135 â–²1.7%62,4471.2%FinanceJNJJohnson & Johnson$18,284,190$692,575 â–²3.9%72,4161.0%HealthcareLam Research Corp$16,922,327$3,797,087 â–¼-18.3%39,2811.0%COMINTCIntel$16,309,833$3,693,877 â–²29.3%117,4930.9%TechnologyVVisa$15,464,944$667,510 â–²4.5%45,3400.9%FinanceABBVAbbVie$15,407,084$1,289,386 â–²9.1%61,5860.9%HealthcareCATCaterpillar$14,676,579$219,148 â–¼-1.5%13,8630.8%IndustrialsAMATApplied Materials$14,292,976$12,219 â–²0.1%19,8850.8%TechnologyVRSNVeriSign$14,188,827$14,188,126 â–²2,025,000.0%121,5060.8%TechnologyMAMastercard$13,815,910$2,765,939 â–²25.0%27,0580.8%FinanceBACBank of America$13,049,786$2,994,277 â–²29.8%230,3680.7%FinanceGEGE Aerospace$12,157,845$22,665 â–¼-0.2%32,7220.7%IndustrialsKLACKLA$12,142,265$10,534,834 â–²655.4%40,4810.7%TechnologyGE Vernova Inc$12,083,017$174,033 â–¼-1.4%10,3450.7%COMCCitigroup$11,949,499$2,456,160 â–²25.9%85,8790.7%FinanceEWEdwards Lifesciences$11,666,073$2,347,351 â–²25.2%12,5440.7%HealthcareKOCocaCola$11,366,118$82,977 â–²0.7%140,6770.6%Consumer StaplesWalmart Inc$10,915,255$119,243 â–¼-1.1%96,9390.6%COMMSMorgan Stanley$10,022,347$567,973 â–²6.0%48,2260.6%FinancePGProcter & Gamble$10,010,290$253,373 â–²2.6%68,6650.6%Consumer StaplesRYRoyal Bank Of Canada$9,789,771$248,999 â–¼-2.5%47,5730.6%FinanceUNHUnitedHealth Group$9,577,268$2,009,416 â–²26.6%23,1780.5%HealthcarePEPPepsiCo$9,494,584$882,100 â–²10.2%70,5340.5%Consumer StaplesMRKMerck & Co., Inc.$9,491,719$1,261,790 â–²15.3%74,2990.5%HealthcareAPHAmphenol$8,700,408$885,572 â–²11.3%49,6340.5%TechnologyVZVerizon Communications$8,486,912$1,166,228 â–²15.9%201,6230.5%Communication ServicesADIAnalog Devices$8,484,992$212,431 â–¼-2.4%21,4890.5%TechnologyNFLXNetflix$8,448,022$1,254,561 â–²17.4%119,0140.5%Communication ServicesRTXRTX$8,100,194$6,766,697 â–²507.4%52,0090.5%IndustrialsAMGNAmgen$8,068,483$215,644 â–²2.7%22,4120.5%HealthcareTXNTexas Instruments$7,915,593$3,168,963 â–²66.8%26,7120.5%TechnologyHDHome Depot$7,797,841$93,266 â–²1.2%22,2400.4%Consumer DiscretionaryAXPAmerican Express$7,704,4320.0%22,9110.4%FinanceDISWalt Disney$7,597,089$616,521 â–²8.8%79,3940.4%Communication ServicesTDToronto Dominion Bank$7,555,515$1,763,880 â–²30.5%62,5300.4%FinanceMGAMagna International$7,472,948$2,699,596 â–²56.6%114,3560.4%Consumer DiscretionaryCMCanadian Imperial Bank of Commerce$6,857,4600.0%59,9220.4%FinanceXOMExxonMobil$6,753,709$3,346,000 â–¼-33.1%49,6880.4%EnergyCMCSAComcast$6,618,286$2,293,089 â–²53.0%271,1660.4%Communication ServicesBKNGBooking$6,470,816$6,211,927 â–²2,399.5%36,5170.4%Consumer DiscretionaryGILDGilead Sciences$6,353,371$87,671 â–¼-1.4%50,5830.4%HealthcareTJXTJX Companies$6,262,015$656,536 â–²11.7%41,5760.4%Consumer DiscretionaryMRVLMarvell Technology$6,215,935$70,780 â–¼-1.1%20,9890.4%TechnologyECLEcolab$6,194,205$1,336,450 â–²27.5%22,3630.4%MaterialsWFCWells Fargo & Company$6,146,804$105,655 â–²1.7%74,8170.4%FinancePalantir Technologies Inc$6,146,390$444,703 â–¼-6.7%52,9910.4%COMBMYBristol Myers Squibb$6,104,795$408,491 â–²7.2%106,5710.3%HealthcareSCHWCharles Schwab$6,026,863$794,580 â–²15.2%65,7010.3%FinanceBRK.BBerkshire Hathaway$5,961,687$3,563,382 â–¼-37.4%11,9840.3%FinanceDELLDell Technologies$5,912,547$416,932 â–²7.6%13,7840.3%TechnologyAZNCFAstraZeneca$5,900,8930.0%31,7250.3%HealthcareTMUST-Mobile US$5,869,650$2,693,369 â–²84.8%35,2000.3%Communication ServicesSTXSeagate Technology$5,571,061$554,516 â–¼-9.1%5,8070.3%TechnologyTAT&T$5,470,412$1,486,541 â–²37.3%265,8220.3%Communication ServicesIBMInternational Business Machines$5,452,161$465,203 â–¼-7.9%19,5020.3%TechnologyETNEaton$5,411,076$722,296 â–¼-11.8%12,7730.3%IndustrialsPFEPfizer$5,392,471$1,580,415 â–²41.5%225,2540.3%HealthcareCVSCVS Health$5,339,479$344,947 â–²6.9%51,9170.3%HealthcareADPAutomatic Data Processing$5,283,773$81,710 â–²1.6%23,7320.3%IndustrialsPANWPalo Alto Networks$5,226,832$932,673 â–²21.7%15,4170.3%TechnologyHWMHowmet Aerospace$5,143,221$73,505 â–¼-1.4%19,2420.3%IndustrialsMCDMcDonald's$5,067,497$7,793 â–²0.2%18,8570.3%Consumer DiscretionaryWDCWestern Digital$5,047,564$1,479,535 â–¼-22.7%7,9490.3%TechnologyORCLOracle$4,987,576$108,688 â–²2.2%34,2330.3%TechnologyUBSUBS Group$4,915,199$451,871 â–¼-8.4%99,5720.3%FinanceVRTVertiv$4,906,453$375,473 â–¼-7.1%14,7400.3%IndustrialsFIXComfort Systems USA$4,752,573$167,483 â–²3.7%2,4120.3%IndustrialsBank of New York Mellon Corp/T$4,738,969$409,446 â–¼-8.0%32,9630.3%COMTMOThermo Fisher Scientific$4,705,2260.0%9,4400.3%HealthcareBMOBank Of Montreal$4,645,679$2,133,053 â–²84.9%26,4490.3%FinanceACNAccenture$4,625,542$1,396,607 â–²43.3%37,3890.3%TechnologyQCOMQualcomm$4,589,490$1,530,504 â–¼-25.0%24,9820.3%TechnologySHWSherwin-Williams$4,552,054$669,561 â–²17.2%13,2980.3%MaterialsPLDPrologis$4,518,906$86,464 â–²2.0%33,5530.3%Real EstateCNCCentene$4,390,761$2,813,561 â–²178.4%68,8040.3%HealthcareTTTrane Technologies$4,330,683$166,997 â–¼-3.7%8,8690.2%IndustrialsISRGIntuitive Surgical$4,314,957$24,908 â–²0.6%10,9140.2%HealthcareFTITechnipFMC$4,303,406$4,252,719 â–²8,390.1%65,2890.2%EnergyBKRBaker Hughes$4,250,388$400,414 â–¼-8.6%77,0330.2%EnergyPGRProgressive$4,228,841$740,134 â–¼-14.9%19,4720.2%FinanceADBEAdobe$4,205,905$237,251 â–²6.0%20,6350.2%TechnologyArista Networks Inc$4,186,755$5,911 â–²0.1%24,7900.2%COMINTUIntuit$4,146,706$1,513,012 â–²57.4%15,9810.2%TechnologyESEversource Energy$4,134,442$10,634 â–²0.3%57,5440.2%UtilitiesSLBSLB$4,056,575$920,632 â–¼-18.5%87,7690.2%EnergyABTAbbott Laboratories$4,023,934$14,163 â–²0.4%44,6060.2%HealthcareSPGIS&P Global$3,956,931$4,859 â–²0.1%9,7730.2%FinanceAWKAmerican Water Works$3,941,2450.0%30,1290.2%UtilitiesShowing largest 100 holdings. 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