Portfolio von Plato Investment Management Ltd
446 gemeldete Positionen · zum 31.03.2026
Originalmeldung · Zehn größte Positionen: 35.6 % des Aktienteils
Aufteilung nach Branche
- Technologie 33,6 %
- Finanzen 11,8 %
- Gesundheit 10,9 %
- Kommunikation 10,9 %
- Zyklischer Konsum 9,8 %
- Industrie 7,2 %
- Basiskonsum 5,5 %
- Energie 1,6 %
- Versorger 1,6 %
- Immobilien 1,4 %
- Rohstoffe 1,4 %
- Nicht zugeordnet 4,3 %
Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.
Aufteilung nach Währung
- USD 100,0 %
Die gemeldete Notierungswährung jeder Position.
Länderaufteilung
- US 99,7 %
- TW 0,2 %
- HK 0,1 %
- IL 0,0 %
- KY 0,0 %
Anteile berechnet auf den Aktienteil.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | US | 442 | 1,4 Mrd. $ | 99,67 % |
| 2 | TW | 1 | 3 Mio. $ | 0,22 % |
| 3 | HK | 1 | 788.882 $ | 0,06 % |
| 4 | IL | 1 | 535.485 $ | 0,04 % |
| 5 | KY | 1 | 198.345 $ | 0,01 % |
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 201 | Halliburton Co | 32.533 | 1,3 Mio. $ | |
| 202 | Cloudflare Inc | 6.147 | 1,3 Mio. $ | |
| 203 | O'Reilly Automotive Inc | 13.546 | 1,3 Mio. $ | |
| 204 | SBA Communications Corp | 7.256 | 1,2 Mio. $ | |
| 205 | Kroger Co/The | 17.225 | 1,2 Mio. $ | |
| 206 | PACCAR Inc | 10.621 | 1,2 Mio. $ | |
| 207 | Apollo Global Management Inc | 10.994 | 1,2 Mio. $ | |
| 208 | eBay Inc | 13.398 | 1,2 Mio. $ | |
| 209 | Xylem Inc/NY | 10.122 | 1,2 Mio. $ | |
| 210 | General Dynamics Corp | 3.506 | 1,2 Mio. $ | |
| 211 | WW Grainger Inc | 1.083 | 1,2 Mio. $ | |
| 212 | Kenvue Inc | 68.363 | 1,2 Mio. $ | |
| 213 | NetApp Inc | 11.404 | 1,2 Mio. $ | |
| 214 | Roper Technologies Inc | 3.270 | 1,2 Mio. $ | |
| 215 | Veeva Systems Inc | 6.502 | 1,1 Mio. $ | |
| 216 | Electronic Arts Inc | 5.538 | 1,1 Mio. $ | |
| 217 | Reliance Inc | 3.683 | 1,1 Mio. $ | |
| 218 | Buckle Inc/The | 21.693 | 1,1 Mio. $ | |
| 219 | Lockheed Martin Corp | 1.782 | 1,1 Mio. $ | |
| 220 | Cintas Corp | 6.282 | 1,1 Mio. $ | |
| 221 | Atmos Energy Corp | 5.732 | 1,1 Mio. $ | |
| 222 | VICI Properties Inc | 38.575 | 1,1 Mio. $ | |
| 223 | Cognizant Technology Solutions Corp. | 17.156 | 1,1 Mio. $ | |
| 224 | Dollar General Corp | 8.795 | 1 Mio. $ | |
| 225 | HEICO Corp | 4.832 | 1 Mio. $ | |
| 226 | Kraft Heinz Co/The | 45.295 | 1 Mio. $ | |
| 227 | Best Buy Co Inc | 15.861 | 1 Mio. $ | |
| 228 | Chipotle Mexican Grill Inc | 31.801 | 1 Mio. $ | |
| 229 | Devon Energy Corp | 19.910 | 1 Mio. $ | |
| 230 | Leidos Holdings Inc | 6.435 | 1 Mio. $ | |
| 231 | Jabil Inc | 3.763 | 1 Mio. $ | |
| 232 | Cencora Inc | 3.168 | 995.777 $ | |
| 233 | Deckers Outdoor Corp | 9.884 | 989.868 $ | |
| 234 | Ferguson Enterprises Inc | 4.220 | 984.932 $ | |
| 235 | Charter Communications, Inc. | 4.536 | 979.804 $ | |
| 236 | Pinnacle Financial Partners Inc | 11.339 | 977.312 $ | |
| 237 | Twilio Inc | 7.484 | 942.187 $ | |
| 238 | Biogen Inc | 4.939 | 905.996 $ | |
| 239 | McCormick & Co Inc/MD | 17.945 | 905.675 $ | |
| 240 | NVR Inc | 137 | 903.334 $ | |
| 241 | Ulta Beauty Inc | 1.721 | 900.109 $ | |
| 242 | Loews Corp | 8.289 | 885.285 $ | |
| 243 | Principal Financial Group Inc | 9.747 | 878.815 $ | |
| 244 | Omnicom Group Inc | 11.419 | 860.467 $ | |
| 245 | Okta Inc | 10.709 | 843.398 $ | |
| 246 | Yum! Brands Inc | 5.408 | 841.327 $ | |
| 247 | DoorDash Inc | 5.583 | 838.777 $ | |
| 248 | Tradeweb Markets Inc | 6.921 | 814.801 $ | |
| 249 | Centene Corp | 24.715 | 809.642 $ | |
| 250 | Edwards Lifesciences Corp | 10.020 | 802.870 $ | |
| 251 | Fifth Third Bancorp | 17.174 | 798.370 $ | |
| 252 | Realty Income Corp | 12.965 | 793.662 $ | |
| 253 | Sysco Corp | 11.077 | 790.584 $ | |
| 254 | Futu Holdings Ltd | 5.765 | 788.882 $ | |
| 255 | Zoom Communications Inc | 9.741 | 783.536 $ | |
| 256 | Aflac Inc | 7.053 | 774.237 $ | |
| 257 | ResMed Inc | 3.446 | 774.010 $ | |
| 258 | ROBLOX Corp | 13.661 | 773.118 $ | |
| 259 | Illumina Inc | 6.228 | 768.112 $ | |
| 260 | Dynatrace Inc | 20.688 | 765.489 $ | |
| 261 | Cincinnati Financial Corp | 4.844 | 762.649 $ | |
| 262 | Agilent Technologies Inc | 6.614 | 754.304 $ | |
| 263 | Crown Castle Inc | 9.189 | 747.594 $ | |
| 264 | GE HealthCare Technologies Inc | 10.458 | 744.835 $ | |
| 265 | MongoDB Inc | 3.035 | 743.311 $ | |
| 266 | General Mills, Inc. | 19.913 | 741.595 $ | |
| 267 | Global Payments Inc | 10.952 | 737.500 $ | |
| 268 | Alibaba Group Holding Ltd | 5.851 | 734.495 $ | |
| 269 | Dexcom Inc | 11.681 | 733.995 $ | |
| 270 | Atlassian Corp | 10.542 | 719.912 $ | |
| 271 | F5 Inc | 2.466 | 713.905 $ | |
| 272 | Nasdaq Inc | 8.299 | 704.914 $ | |
| 273 | United Therapeutics Corp | 1.172 | 695.379 $ | |
| 274 | Workday Inc | 5.320 | 691.578 $ | |
| 275 | Las Vegas Sands Corp | 12.650 | 681.980 $ | |
| 276 | Williams-Sonoma Inc | 3.674 | 670.272 $ | |
| 277 | Waters Corp | 2.248 | 669.845 $ | |
| 278 | Raymond James Financial Inc | 4.559 | 660.483 $ | |
| 279 | Estee Lauder Cos Inc/The | 9.194 | 660.239 $ | |
| 280 | Gen Digital Inc | 34.883 | 657.231 $ | |
| 281 | Hubbell Inc | 1.338 | 656.994 $ | |
| 282 | Valero Energy Corp | 2.653 | 655.886 $ | |
| 283 | Regency Centers Corp | 8.659 | 655.523 $ | |
| 284 | Clorox Co/The | 6.228 | 645.785 $ | |
| 285 | West Pharmaceutical Services Inc | 2.535 | 635.744 $ | |
| 286 | American International Group Inc | 8.421 | 634.050 $ | |
| 287 | HubSpot Inc | 2.587 | 631.856 $ | |
| 288 | Samsara Inc | 19.896 | 630.873 $ | |
| 289 | Carrier Global Corp | 11.159 | 628.730 $ | |
| 290 | SS&C Technologies Holdings Inc | 9.248 | 625.252 $ | |
| 291 | Regions Financial Corp | 23.648 | 618.047 $ | |
| 292 | Datadog Inc | 5.113 | 603.942 $ | |
| 293 | Essex Property Trust Inc | 2.475 | 599.300 $ | |
| 294 | HP Inc | 31.177 | 599.260 $ | |
| 295 | Dana Inc | 17.730 | 596.963 $ | |
| 296 | Docusign Inc | 12.534 | 594.584 $ | |
| 297 | Sun Communities Inc | 4.674 | 589.081 $ | |
| 298 | Avery Dennison Corp | 3.244 | 560.501 $ | |
| 299 | Teva Pharmaceutical Industries Ltd | 17.768 | 535.485 $ | |
| 300 | Newmont Corp | 4.919 | 532.793 $ |