Institutions / Plato Investment Management Ltd / Activity
Activity — Plato Investment Management Ltd
532 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2026 as of | Add | VeriSign Inc | $14.19M | +122K +2025100.00% | 121,512 0.81% of portfolio | medium |
| Q2 2026 as of | Exit | Costco Wholesale Corp /New | $-10.65M | -12K -100.00% | — | medium |
| Q2 2026 as of | Add | Kla Corp | $10.48M | +35K +630.57% | 40,481 0.69% of portfolio | medium |
| Q2 2026 as of | Exit | Salesforce Inc | $-9.52M | -36K -100.00% | — | medium |
| Q2 2026 as of | Exit | Cisco Systems, Inc. | $-8.97M | -116K -100.00% | — | medium |
| Q2 2026 as of | Add | RTX Corp | $8.92M | +55K +669.79% | 63,446 0.59% of portfolio | medium |
| Q2 2026 as of | Add | Edwards Lifesciences Corp | $7.84M | +14K +165.92% | 22,627 0.72% of portfolio | medium |
| Q2 2026 as of | Trim | Lam Research Corp | $-6.47M | -15K -27.66% | 39,281 0.97% of portfolio | medium |
| Q2 2026 as of | Add | Booking Holdings Inc | $6.21M | +35K +2334.47% | 36,517 0.37% of portfolio | medium |
| Q2 2026 as of | Trim | 962879102 | $-6.06M | -54K -90.57% | 5,642 0.04% of portfolio | medium |
| Q2 2026 as of | Add | Amazon.com Inc | $5.99M | +25K +11.46% | 245,991 3.33% of portfolio | medium |
| Q2 2026 as of | New | G0593M107 | $5.90M | +32K | 31,725 0.34% of portfolio | medium |
| Q2 2026 as of | New | Seagate Technology Holdings PLC | $5.57M | +6K | 5,807 0.32% of portfolio | medium |
| Q2 2026 as of | Add | Apple Inc. | $5.23M | +18K +5.06% | 376,892 6.19% of portfolio | medium |
| Q2 2026 as of | Add | Texas Instruments Inc | $4.61M | +16K +139.51% | 26,712 0.45% of portfolio | low |
| Q2 2026 as of | Add | 063671101 | $4.56M | +26K +5539.45% | 26,449 0.27% of portfolio | low |
| Q2 2026 as of | Add | TechnipFMC plc | $4.29M | +65K +28041.81% | 65,289 0.25% of portfolio | low |
| Q2 2026 as of | Trim | Chevron Corp | $-4.27M | -26K -63.06% | 15,184 0.14% of portfolio | low |
| Q2 2026 as of | Add | Applied Materials Inc /De | $4.01M | +6K +38.97% | 19,885 0.82% of portfolio | low |
| Q2 2026 as of | Add | Intel Corp | $3.84M | +28K +30.82% | 117,493 0.93% of portfolio | low |
| Q2 2026 as of | New | Public Service Enterprise Group Inc | $3.80M | +47K | 47,045 0.22% of portfolio | low |
| Q2 2026 as of | Add | NVIDIA Corp | $3.64M | +18K +3.12% | 605,743 6.88% of portfolio | low |
| Q2 2026 as of | Add | Alphabet Inc. | $3.59M | +10K +7.57% | 143,346 2.91% of portfolio | low |
| Q2 2026 as of | Trim | Warren E. Buffett | $-3.56M | -7K -37.41% | 11,984 0.34% of portfolio | low |
| Q2 2026 as of | Add | Dell Technologies Inc. | $3.54M | +8K +149.26% | 13,784 0.34% of portfolio | low |
| Q2 2026 as of | New | M87915274 | $3.49M | +14K | 13,690 0.20% of portfolio | low |
| Q2 2026 as of | Trim | Exxon Mobil Corp | $-3.26M | -24K -32.58% | 49,688 0.39% of portfolio | low |
| Q2 2026 as of | Trim | Eog Resources Inc | $-3.21M | -25K -63.48% | 14,298 0.11% of portfolio | low |
| Q2 2026 as of | Add | Mastercard Inc | $3.16M | +6K +29.70% | 27,058 0.79% of portfolio | low |
| Q2 2026 as of | Add | Microsoft Corp | $3.16M | +9K +5.11% | 175,526 3.72% of portfolio | low |
| Q2 2026 as of | Add | ELI LILLY & Co | $3.16M | +3K +14.60% | 20,772 1.41% of portfolio | low |
| Q2 2026 as of | Trim | Qualcomm INC/DE | $-3.11M | -17K -40.38% | 24,982 0.26% of portfolio | low |
| Q2 2026 as of | Add | GE Vernova Inc. | $3.06M | +3K +33.99% | 10,345 0.69% of portfolio | low |
| Q2 2026 as of | Add | TMUS T-Mobile US, Inc. Common Stock | $3.03M | +18K +106.97% | 35,200 0.34% of portfolio | low |
| Q2 2026 as of | Add | 559222401 | $2.91M | +45K +63.95% | 114,356 0.43% of portfolio | low |
| Q2 2026 as of | New | 866796105 | $2.89M | +37K | 37,016 0.16% of portfolio | low |
| Q2 2026 as of | Add | Centene Corp | $2.81M | +44K +178.39% | 68,804 0.25% of portfolio | low |
| Q2 2026 as of | Add | AbbVie Inc. | $2.74M | +11K +21.66% | 61,586 0.88% of portfolio | low |
| Q2 2026 as of | Add | Travelers Companies, Inc. | $2.69M | +5K +112.03% | 10,260 0.29% of portfolio | low |
| Q2 2026 as of | Add | Truist Financial Corp | $2.63M | +53K +693.36% | 60,771 0.17% of portfolio | low |
| Q2 2026 as of | Add | 891160509 | $2.61M | +22K +52.79% | 62,530 0.43% of portfolio | low |
| Q2 2026 as of | New | Corning Inc /Ny | $2.61M | +10K | 10,261 0.15% of portfolio | low |
| Q2 2026 as of | Trim | Western Digital Corp | $-2.60M | -4K -33.97% | 7,949 0.29% of portfolio | low |
| Q2 2026 as of | Trim | 496902404 | $-2.52M | -107K -66.23% | 54,708 0.07% of portfolio | low |
| Q2 2026 as of | Add | Tapestry Inc | $2.46M | +17K +243.62% | 23,823 0.20% of portfolio | low |
| Q2 2026 as of | Add | Bank of America Corp /De | $2.43M | +43K +22.86% | 230,368 0.74% of portfolio | low |
| Q2 2026 as of | Add | Accenture plc | $2.38M | +19K +106.43% | 37,389 0.26% of portfolio | low |
| Q2 2026 as of | Add | Verizon Communications Inc | $2.37M | +56K +38.65% | 201,623 0.48% of portfolio | low |
| Q2 2026 as of | Exit | 884903808 | $-2.33M | -18K -100.00% | — | low |
| Q2 2026 as of | Add | Realty Income Corp | $2.22M | +36K +1332.32% | 38,730 0.14% of portfolio | low |