Plato Investment Management Ltd

Est. AUM

$1.49B

13F long equity, this entity only

Positions

516

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	NVIDIA Corp	COM	$104.4M	598154	7.01%	SOLE
2	Apple Inc	COM	$92.8M	365355	6.23%	SOLE
3	Microsoft Corp	COM	$63.2M	170727	4.25%	SOLE
4	Amazon.com Inc	COM	$47.6M	228191	3.19%	SOLE
5	Alphabet Inc	COM	$39.4M	137106	2.65%	SOLE
6	Broadcom Inc	COM	$35.8M	115492	2.40%	SOLE
7	Alphabet Inc	COM	$35.2M	122805	2.37%	SOLE
8	Meta Platforms Inc	COM	$29.1M	50817	1.95%	SOLE
9	Tesla Inc	COM	$23.6M	63353	1.58%	SOLE
10	Eli Lilly & Co	COM	$19.1M	20799	1.29%	SOLE
11	JPMorgan Chase & Co	COM	$18.1M	61411	1.21%	SOLE
12	Johnson & Johnson	COM	$17.0M	69673	1.14%	SOLE
13	Visa Inc	COM	$13.1M	43383	0.88%	SOLE
14	Exxon Mobil Corp	COM	$12.6M	74305	0.85%	SOLE
15	Costco Wholesale Corp	COM	$12.5M	12533	0.84%	SOLE
16	AbbVie Inc	COM	$12.3M	56432	0.82%	SOLE
17	Walmart Inc	COM	$12.2M	97998	0.82%	SOLE
18	Mastercard Inc	COM	$10.8M	21641	0.73%	SOLE
19	Coca-Cola Co/The	COM	$10.6M	139650	0.71%	SOLE
20	Micron Technology Inc	COM	$10.5M	31198	0.71%	SOLE
21	Lam Research Corp	COM	$10.3M	48095	0.69%	SOLE
22	Caterpillar Inc	COM	$10.0M	14070	0.67%	SOLE
23	PepsiCo Inc	COM	$9.9M	63981	0.67%	SOLE
24	Netflix Inc	COM	$9.8M	101340	0.65%	SOLE
25	Procter & Gamble Co/The	COM	$9.7M	66927	0.65%	SOLE
26	General Electric Co	COM	$9.3M	32783	0.63%	SOLE
27	Cisco Systems Inc	COM	$9.2M	119126	0.62%	SOLE
28	Berkshire Hathaway Inc	COM	$9.2M	19147	0.62%	SOLE
29	GE Vernova Inc	COM	$9.2M	10494	0.62%	SOLE
30	Advanced Micro Devices Inc	COM	$8.8M	43165	0.59%	SOLE
31	Verizon Communications Inc	COM	$8.7M	173917	0.59%	SOLE
32	Bank of America Corp	COM	$8.7M	177510	0.58%	SOLE
33	Palantir Technologies Inc	COM	$8.3M	56825	0.56%	SOLE
34	Chevron Corp	COM	$8.2M	39718	0.55%	SOLE
35	KLA Corp	COM	$7.9M	5359	0.53%	SOLE
36	Royal Bank of Canada	COM	$7.9M	48783	0.53%	SOLE
37	Merck & Co Inc	COM	$7.8M	64422	0.52%	SOLE
38	Citigroup Inc	COM	$7.7M	68227	0.52%	SOLE
39	Amgen Inc	COM	$7.7M	21813	0.52%	SOLE
40	Morgan Stanley	COM	$7.5M	45493	0.50%	SOLE
41	Home Depot Inc/The	COM	$7.2M	21974	0.49%	SOLE
42	Gilead Sciences Inc	COM	$7.2M	51281	0.48%	SOLE
43	Walt Disney Co/The	COM	$7.0M	72951	0.47%	SOLE
44	Analog Devices Inc	COM	$7.0M	22027	0.47%	SOLE
45	Salesforce Inc	COM	$7.0M	37384	0.47%	SOLE
46	American Express Co	COM	$6.9M	22911	0.47%	SOLE
47	Applied Materials Inc	COM	$6.8M	19868	0.46%	SOLE
48	Booking Holdings Inc	COM	$6.2M	1461	0.41%	SOLE
49	AstraZeneca PLC	COM	$6.2M	31725	0.41%	SOLE
50	Wheaton Precious Metals Corp	COM	$6.0M	46190	0.41%	SOLE

1–50 of 516

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.