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Plato Investment Management Ltd

All holdings · as of Jun 30, 2026

496 positions

CompanyClassValueShares% of portfolio
NVIDIA Corp—$120.50M605,7436.9%
Apple Inc.—$108.42M376,8926.2%
MICROSOFT CORP—$65.09M175,5263.7%
Amazon.com Inc—$58.29M245,9913.3%
Alphabet Inc.—$50.93M143,3462.9%
Broadcom Inc.—$43.37M115,4972.5%
Alphabet Inc.—$43.15M122,8452.5%
MICRON TECHNOLOGY INC—$33.87M29,5191.9%
Meta Platforms Inc—$29.12M52,0031.7%
Tesla Inc—$26.99M64,5371.5%
ADVANCED MICRO DEVICES INC—$25.06M43,4011.4%
ELI LILLY & Co—$24.77M20,7721.4%
JPMORGAN CHASE & CO—$20.32M62,4471.2%
JOHNSON & JOHNSON—$18.28M72,4161.0%
LAM RESEARCH CORP—$16.92M39,2811.0%
INTEL CORP—$16.31M117,4930.9%
Visa Inc—$15.46M45,3400.9%
AbbVie Inc.—$15.41M61,5860.9%
CATERPILLAR INC—$14.68M13,8630.8%
APPLIED MATERIALS INC /DE—$14.29M19,8850.8%
VeriSign Inc—$14.19M121,5120.8%
Mastercard Inc—$13.82M27,0580.8%
BANK OF AMERICA CORP /DE—$13.05M230,3680.7%
Edwards Lifesciences Corp—$12.57M22,6270.7%
GENERAL ELECTRIC CO—$12.16M32,7220.7%
KLA CORP—$12.14M40,4810.7%
GE Vernova Inc.—$12.08M10,3450.7%
CITIGROUP INC—$11.95M85,8790.7%
COCA COLA CO—$11.37M140,6770.6%
Walmart Inc.—$10.92M96,9390.6%
RTX Corp—$10.26M63,4460.6%
Morgan Stanley—$10.02M48,2260.6%
PROCTER & GAMBLE Co—$10.01M68,6650.6%
Royal Bank of Canada—$9.79M47,5730.6%
UNITEDHEALTH GROUP INC—$9.58M23,1780.5%
PEPSICO INC—$9.49M70,5340.5%
Merck & Co., Inc.—$9.49M74,2990.5%
AMPHENOL CORP /DE—$8.70M49,6340.5%
VERIZON COMMUNICATIONS INC—$8.49M201,6230.5%
ANALOG DEVICES INC—$8.48M21,4890.5%
Netflix Inc—$8.45M119,0140.5%
AMGEN INC—$8.07M22,4120.5%
TEXAS INSTRUMENTS INC—$7.92M26,7120.5%
HOME DEPOT, INC.—$7.80M22,2400.4%
AMERICAN EXPRESS CO—$7.70M22,9110.4%
Walt Disney Co—$7.60M79,3940.4%
Toronto-Dominion Bank/The—$7.56M62,5300.4%
Magna International Inc—$7.47M114,3560.4%
CANADIAN IMPERIAL BANK OF COMMERCE /CAN—$6.86M59,9220.4%
EXXON MOBIL CORP—$6.75M49,6880.4%
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