Plato Investment Management Ltd Top Holdings and 13F Report (2026) About Plato Investment Management LtdInvestment ActivityPlato Investment Management Ltd has $1.90 billion in total holdings as of September 30, 2026.Plato Investment Management Ltd owns shares of 473 different stocks, but just 122 companies or ETFs make up 80% of its holdings.Approximately 12.42% of the portfolio was purchased this quarter.About 4.75% of the portfolio was sold this quarter.This quarter, Plato Investment Management Ltd has purchased 496 new stocks and bought additional shares in 170 stocks.Plato Investment Management Ltd sold shares of 195 stocks and completely divested from 66 stocks this quarter.Largest Holdings NVIDIA $147,280,205Apple $133,457,408Microsoft $94,930,723Amazon.com $63,792,409Alphabet $50,509,859 Largest New Holdings this Quarter 17275R102 - Cisco Systems $13,132,346 Holding79466L302 - Salesforce $12,695,979 Holding22160K105 - Costco Wholesale $11,458,244 Holding30233Q108 - ExxonMobil Holdings Corp $6,941,332 Holding22788C105 - CrowdStrike $5,454,070 Holding Largest Purchases this Quarter Cisco Systems 121,541 shares (about $13.13M)Salesforce 55,089 shares (about $12.70M)Costco Wholesale 12,538 shares (about $11.46M)NVIDIA 36,649 shares (about $8.40M)Apple 22,304 shares (about $7.46M) Largest Sales this Quarter RPM International 27,623 shares (about $2.74M)Sun Life Financial 29,446 shares (about $2.31M)Canadian Imperial Bank of Commerce 19,648 shares (about $2.18M)Celestica Inc 4,920 shares (about $1.79M)HCA Healthcare 4,081 shares (about $1.75M) 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$147,280,205$8,402,459 ▲6.1%642,3927.7%TechnologyAAPLApple$133,457,408$7,456,573 ▲5.9%399,1967.0%TechnologyMSFTMicrosoft$94,930,723$4,553,219 ▲5.0%184,3695.0%TechnologyAMZNAmazon.com$63,792,409$2,265,330 ▲3.7%255,0483.4%Consumer DiscretionaryGOOGLAlphabet$50,509,859$995,496 ▲2.0%146,2282.7%Communication ServicesGOOGAlphabet$43,237,424$1,216,385 ▲2.9%126,4012.3%Communication ServicesAVGOBroadcom$42,528,147$1,808,966 ▲4.4%120,6282.2%TechnologyMETAMeta Platforms$39,925,762$2,067,523 ▲5.5%54,8432.1%Communication ServicesMUMicron Technology$33,274,097$1,710,805 ▲5.4%31,1191.7%TechnologyAMDAdvanced Micro Devices$27,468,018$813,735 ▲3.1%44,7261.4%TechnologyLLYEli Lilly and Company$24,504,717$376,352 ▲1.6%21,0961.3%HealthcareTSLATesla$23,778,549$791,099 ▲3.4%66,7581.3%Consumer DiscretionaryJPMJPMorgan Chase & Co.$22,824,075$2,084,366 ▲10.1%68,7231.2%FinanceJNJJohnson & Johnson$17,941,327$1,304,664 ▼-6.8%67,5070.9%HealthcareABBVAbbVie$16,482,830$309,877 ▲1.9%62,7660.9%HealthcareVVisa$16,278,205$77,196 ▼-0.5%45,1260.9%FinanceINTCIntel$14,742,260$561,124 ▲4.0%122,1420.8%TechnologyMAMastercard$14,356,905$622,817 ▼-4.2%25,9330.8%FinanceBACBank of America$13,142,213$554,504 ▲4.4%240,5160.7%FinanceCSCOCisco Systems$13,132,346$13,132,346 ▲New Holding121,5410.7%TechnologyLam Research Corp$13,026,954$72,553 ▲0.6%39,5010.7%COMCRMSalesforce$12,695,979$12,695,979 ▲New Holding55,0890.7%TechnologyKOCoca-Cola$12,503,453$346,869 ▲2.9%144,6910.7%Consumer StaplesCOSTCostco Wholesale$11,458,244$11,458,244 ▲New Holding12,5380.6%Consumer StaplesCATCaterpillar$11,292,660$8,953 ▲0.1%13,8740.6%IndustrialsGEGE Aerospace$11,139,454$880,949 ▲8.6%35,5320.6%IndustrialsMSMorgan Stanley$11,058,510$1,952,879 ▲21.4%58,5690.6%FinanceUNHUnitedHealth Group$11,010,650$2,469,372 ▲28.9%29,8790.6%HealthcareVZVerizon Communications$10,889,075$1,604,650 ▲17.3%236,4700.6%Communication ServicesCCitigroup$10,846,359$316,510 ▼-2.8%83,4440.6%FinanceMRKMerck & Co., Inc.$10,826,863$11,524 ▼-0.1%74,2200.6%HealthcareTXNTexas Instruments$10,543,110$3,032,241 ▲40.4%37,4960.6%TechnologyAMGNAmgen$10,491,151$1,007,519 ▲10.6%24,7930.6%HealthcareAMATApplied Materials$10,185,761$22,588 ▼-0.2%19,8410.5%TechnologyWalmart Inc$10,124,044$10,954 ▲0.1%97,0440.5%COMRYRoyal Bank Of Canada$9,503,8420.0%47,5730.5%FinanceMGAMagna International$9,322,196$1,990,662 ▲27.2%145,4060.5%Consumer DiscretionaryPGProcter & Gamble$9,246,729$767,729 ▼-7.7%63,4010.5%Consumer StaplesBNSBank of Nova Scotia$9,082,043$5,272,402 ▲138.4%99,2420.5%FinancePalantir Technologies Inc$9,071,726$878,799 ▼-8.8%48,3110.5%COMAXPAmerican Express$8,958,835$1,964,496 ▲28.1%29,3460.5%FinanceDELLDell Technologies$8,731,410$1,287,462 ▲17.3%16,1680.5%TechnologyGILDGilead Sciences$8,670,749$1,102,024 ▲14.6%57,9480.5%HealthcareKLACKLA$8,648,053$726,395 ▲9.2%44,1930.5%TechnologyGE Vernova Inc$8,611,543$1,259,528 ▼-12.8%9,0250.5%COMNFLXNetflix$8,442,223$129,014 ▲1.6%120,8610.4%Communication ServicesBMYBristol Myers Squibb$8,411,730$1,735,830 ▲26.0%134,2810.4%HealthcareDISWalt Disney$8,343,138$17,692 ▼-0.2%79,2260.4%Communication ServicesADIAnalog Devices$8,096,090$461,974 ▼-5.4%20,3290.4%TechnologyADBEAdobe$8,087,324$3,116,902 ▲62.7%33,5750.4%TechnologySandisk Corp$8,060,829$7,187,500 ▲823.0%4,6150.4%COMCVSCVS Health$7,962,235$3,496,161 ▲78.3%92,5590.4%HealthcareAPHAmphenol$7,951,641$3,751,218 ▲89.3%93,9600.4%TechnologyPEPPepsiCo$7,896,999$1,075,840 ▼-12.0%62,0770.4%Consumer StaplesWFCWells Fargo & Company$7,646,790$1,634,390 ▲27.2%95,1550.4%FinancePFEPfizer$7,032,333$583,098 ▲9.0%245,6200.4%HealthcareExxonMobil Holdings Corp$6,941,332$6,941,332 ▲New Holding42,4850.4%COMACNAccenture$6,820,656$62,036 ▼-0.9%37,0520.4%TechnologyPANWPalo Alto Networks$6,762,995$613,839 ▲10.0%16,9560.4%TechnologySCHWCharles Schwab$6,594,366$147,769 ▲2.3%67,2070.3%FinanceTMOThermo Fisher Scientific$6,411,493$14,231 ▲0.2%9,4610.3%HealthcareTAT&T$6,377,620$133,669 ▼-2.1%260,3650.3%Communication ServicesBRK.BBerkshire Hathaway$6,352,065$361,418 ▲6.0%12,7070.3%FinanceBank of New York Mellon Corp/T$6,308,620$1,522,635 ▲31.8%43,4500.3%COMHDHome Depot$6,265,421$86,250 ▼-1.4%21,9380.3%Consumer DiscretionaryTDToronto Dominion Bank$6,173,382$1,225,778 ▼-16.6%52,1710.3%FinanceTMUST-Mobile US$6,165,648$402,901 ▲7.0%37,6610.3%Communication ServicesBKNGBooking$6,147,773$175,646 ▲2.9%37,5910.3%Consumer DiscretionaryADPAutomatic Data Processing$6,140,591$7,513 ▼-0.1%23,7030.3%IndustrialsFTNTFortinet$6,064,157$5,416,502 ▲836.3%33,7920.3%TechnologySTXSeagate Technology$5,719,457$342,593 ▲6.4%6,1770.3%TechnologyHPEHewlett Packard Enterprise$5,587,686$3,114,247 ▲125.9%87,1190.3%TechnologyMRVLMarvell Technology$5,553,019$14,058 ▼-0.3%20,9360.3%TechnologyTJXTJX Companies$5,506,779$15,540 ▼-0.3%41,4590.3%Consumer DiscretionaryETNEaton$5,486,743$23,295 ▼-0.4%12,7190.3%IndustrialsCRWDCrowdStrike$5,454,070$5,454,070 ▲New Holding20,5210.3%TechnologyESEversource Energy$5,432,756$1,726,370 ▲46.6%84,3470.3%UtilitiesAMTAmerican Tower$5,382,031$2,785,339 ▲107.3%32,7520.3%Real EstateQCOMQualcomm$5,287,161$671,588 ▲14.6%28,6170.3%TechnologyCMCSAComcast$5,261,480$662,046 ▼-11.2%240,8590.3%Communication ServicesORCLOracle$5,174,706$456,231 ▲9.7%37,5430.3%TechnologyArista Networks Inc$5,144,499$77,870 ▲1.5%25,1710.3%COMWDCWestern Digital$4,960,566$1,334,010 ▲36.8%10,8730.3%TechnologyPEGPublic Service Enterprise Group$4,867,476$1,687,142 ▲53.0%72,0020.3%UtilitiesISRGIntuitive Surgical$4,856,905$401,680 ▲9.0%11,8980.3%HealthcareECLEcolab$4,775,329$1,388,991 ▼-22.5%17,3240.3%MaterialsMDTMedtronic$4,737,385$670,483 ▲16.5%54,6880.2%HealthcareBKRBaker Hughes$4,737,066$491,503 ▲11.6%85,9510.2%EnergyAZNCFAstraZeneca$4,714,465$479,715 ▼-9.2%28,7950.2%HealthcarePLDPrologis$4,709,890$336,421 ▲7.7%36,1340.2%Real EstateUSBU.S. Bancorp$4,679,307$1,581,707 ▲51.1%80,6990.2%FinanceVLOValero Energy$4,584,976$3,461,204 ▲308.0%11,7830.2%EnergyMETMetLife$4,576,112$2,231,198 ▲95.2%48,4110.2%FinanceTGTTarget$4,541,081$4,538,092 ▲151,842.1%28,8690.2%Consumer StaplesABTAbbott Laboratories$4,528,446$102,885 ▲2.3%45,6430.2%HealthcareUBSUBS Group$4,523,561$300,783 ▼-6.2%93,3640.2%FinanceINTUIntuit$4,489,136$65,874 ▲1.5%16,2190.2%TechnologyCMCanadian Imperial Bank of Commerce$4,463,722$2,177,663 ▼-32.8%40,2740.2%FinanceCLColgate-Palmolive$4,401,823$701,489 ▲19.0%51,3920.2%Consumer StaplesShopify Inc$4,379,640$422,109 ▲10.7%29,3630.2%COMShowing largest 100 holdings. 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