Titelia

Holdings of Plato Investment Management Ltd

446 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 35.6 % of the equity sleeve

Sector breakdown

  • Technology 33.6 %
  • Financials 11.8 %
  • Health care 10.9 %
  • Communication 10.9 %
  • Consumer discretionary 9.8 %
  • Industrials 7.2 %
  • Consumer staples 5.5 %
  • Energy 1.6 %
  • Utilities 1.6 %
  • Real estate 1.4 %
  • Materials 1.4 %
  • Unattributed 4.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.7 %
  • TW 0.2 %
  • HK 0.1 %
  • IL 0.0 %
  • KY 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US4421.4B $99.67 %
2TW13M $0.22 %
3HK1788.9K $0.06 %
4IL1535.5K $0.04 %
5KY1198.3K $0.01 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 598,154104.4M $
2Apple Inc 365,35592.8M $
3Microsoft Corp 170,72763.2M $
4Amazon.com Inc 228,19147.6M $
5Alphabet Inc 137,10639.4M $
6Broadcom Inc 115,49235.8M $
7Alphabet Inc 122,80535.2M $
8Meta Platforms Inc 50,81729.1M $
9Tesla Inc 63,35323.6M $
10Eli Lilly & Co 20,79919.1M $
11JPMorgan Chase & Co 61,41118.1M $
12Johnson & Johnson 69,67317M $
13Visa Inc 43,38313.1M $
14Exxon Mobil Corp 74,30512.6M $
15Costco Wholesale Corp 12,53312.5M $
16AbbVie Inc 56,43212.3M $
17Walmart Inc 97,99812.2M $
18Mastercard Inc 21,64110.8M $
19Coca-Cola Co/The 139,65010.6M $
20Micron Technology Inc 31,19810.5M $
21Lam Research Corp 48,09510.3M $
22Caterpillar Inc 14,07010M $
23PepsiCo Inc 63,9819.9M $
24Netflix Inc 101,3409.7M $
25Procter & Gamble Co/The 66,9279.7M $
26General Electric Co 32,7839.3M $
27Cisco Systems, Inc. 119,1269.2M $
28Berkshire Hathaway Inc 19,1479.2M $
29GE Vernova Inc 10,4949.2M $
30Advanced Micro Devices Inc 43,1658.8M $
31Verizon Communications Inc 173,9178.7M $
32Bank of America Corp 177,5108.7M $
33Palantir Technologies Inc 56,8258.3M $
34Chevron Corp 39,7188.2M $
35KLA Corp 5,3597.9M $
36Merck & Co Inc 64,4227.8M $
37Citigroup Inc 68,2277.7M $
38Amgen Inc 21,8137.7M $
39Morgan Stanley 45,4937.5M $
40Home Depot Inc/The 21,9747.2M $
41Gilead Sciences Inc 51,2817.2M $
42Walt Disney Co/The 72,9517M $
43Analog Devices Inc 22,0277M $
44Salesforce Inc 37,3847M $
45American Express Co 22,9116.9M $
46Applied Materials Inc 19,8686.8M $
47Booking Holdings Inc 1,4616.2M $
48Bristol-Myers Squibb Co 99,4406M $
49TJX Cos Inc/The 37,2175.9M $
50Wells Fargo & Co 73,5315.9M $
51McDonald's Corp. 18,8285.9M $
52Amphenol Corp 44,5825.6M $
53AT&T Inc 193,5875.6M $
54Charles Schwab Corp/The 57,0395.4M $
55Baker Hughes Co 84,2905.1M $
56International Business Machines Corp. 21,1665.1M $
57Comcast Corp 177,2135.1M $
58Intuitive Surgical Inc 10,8515M $
59UnitedHealth Group Inc 18,3155M $
60Oracle Corp 33,4874.9M $
61CME Group Inc 16,5054.9M $
62Automatic Data Processing Inc 23,3654.8M $
63Adobe Inc 19,4714.7M $
64Ecolab Inc 17,5384.7M $
65Thermo Fisher Scientific Inc 9,4404.6M $
66Abbott Laboratories 44,4494.6M $
67Progressive Corp/The 22,8804.5M $
68Howmet Aerospace Inc 19,5174.5M $
69Pfizer Inc 159,2374.5M $
70Intuit Inc 10,1504.4M $
71Prologis Inc 32,9114.4M $
72QUALCOMM Inc 33,3134.3M $
73EOG Resources Inc 29,4104.3M $
74Bank of New York Mellon Corp/The 35,8114.3M $
75S&P Global Inc 9,7614.2M $
76American Water Works Co Inc 30,1294.1M $
77Motorola Solutions Inc 9,3024M $
78Intel Corp 90,8834M $
79T-Mobile US Inc 19,0484M $
80Eversource Energy 57,3964M $
81Vertiv Holdings Co 15,8684M $
82Stryker Corp 12,0924M $
83Illinois Tool Works Inc 14,5843.8M $
84Sherwin-Williams Co/The 11,3423.6M $
85Blackrock Inc 3,7673.6M $
86Uber Technologies Inc 49,9113.6M $
87CVS Health Corp 48,5633.5M $
88McKesson Corp 4,0043.5M $
89Colgate-Palmolive Co 40,4303.4M $
90General Motors Co 46,0913.4M $
91Lowe's Cos Inc 14,1683.3M $
92ServiceNow Inc 31,9353.3M $
93Danaher Corp 17,1573.3M $
94Comfort Systems USA Inc 2,3273.2M $
95Parker-Hannifin Corp 3,5553.2M $
96Texas Instruments Inc 16,0183.1M $
97Edison International 42,4133.1M $
98Arista Networks Inc 24,7553M $
99Exelon Corp 61,8763M $
100Taiwan Semiconductor Manufacturing Co Ltd 8,9343M $