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
101Marsh & McLennan Cos Inc 17,2483M $
102Westinghouse Air Brake Technologies Corp 11,6802.9M $
103Mondelez International Inc 50,2222.9M $
104Consolidated Edison Inc 25,1872.9M $
105Ford Motor Co 246,4042.8M $
106Cigna Group/The 10,5612.8M $
107HCA Healthcare Inc 5,9012.8M $
108Cummins Inc 5,1872.8M $
109Western Digital Corp 10,2792.8M $
110American Tower Corp 15,8022.7M $
111Regeneron Pharmaceuticals, Inc. 3,5192.7M $
112Boston Scientific Corp 43,1722.7M $
113Monster Beverage Corp 37,1292.7M $
114Texas Pacific Land Corp 5,6562.7M $
115Corteva Inc 31,7292.7M $
116Vertex Pharmaceuticals Inc 5,9352.7M $
117Intercontinental Exchange Inc 16,5872.6M $
118Deere & Co 4,5282.6M $
119Teradyne Inc 8,4062.5M $
120Expeditors International of Washington Inc 17,1012.5M $
121Keysight Technologies Inc 8,6302.4M $
122Simon Property Group Inc 12,6832.4M $
123Expedia Group Inc 10,2462.4M $
124AMETEK Inc 10,7512.3M $
125State Street Corp 17,8332.3M $
126Airbnb Inc 17,7982.2M $
127Hartford Insurance Group Inc/The 16,5932.2M $
128CBRE Group Inc 16,4982.2M $
129Hershey Co/The 10,6682.2M $
130Target Corp 18,2932.2M $
131PG&E Corp 125,9382.2M $
132Quanta Services Inc 3,9262.2M $
133Cadence Design Systems Inc 7,6812.1M $
134Dell Technologies Inc 12,8122.1M $
135Marvell Technology Inc 21,2282.1M $
136Alnylam Pharmaceuticals Inc 6,2492.1M $
137PPG Industries Inc 19,3152.1M $
138ConocoPhillips 15,5112M $
139MSCI Inc 3,7982M $
140Palo Alto Networks Inc 12,6662M $
141Truist Financial Corp 44,0542M $
142NIKE Inc 38,0722M $
143Synchrony Financial 29,3932M $
144AppLovin Corp 4,9752M $
145Invitation Homes Inc 78,9452M $
146Prudential Financial, Inc. 20,0072M $
147Keurig Dr Pepper Inc 73,6611.9M $
148CH Robinson Worldwide Inc 11,4821.9M $
149US Bancorp 36,4251.9M $
150Zoetis Inc 15,8381.9M $
151Moody's Corp 4,2811.9M $
152Autodesk Inc 7,7991.9M $
153Emerson Electric Co. 14,0531.8M $
154Ameriprise Financial Inc 4,0701.8M $
155Becton Dickinson & Co 11,4851.8M $
156RPM International Inc 18,0041.8M $
157Welltower Inc 8,9471.8M $
158MercadoLibre Inc 1,0171.8M $
159MetLife Inc 24,8071.8M $
160IDEXX Laboratories Inc 3,0891.7M $
161PNC Financial Services Group Inc/The 8,3381.7M $
162EMCOR Group Inc 2,3441.7M $
163Cardinal Health, Inc. 8,1851.7M $
164M&T Bank Corp 8,3221.7M $
165Citizens Financial Group Inc 28,6701.7M $
166Ross Stores Inc 7,8281.7M $
167Mettler-Toledo International Inc 1,3411.7M $
168GoDaddy Inc 20,0611.7M $
169RTX Corp 8,5621.7M $
170Fastenal Co 35,5501.7M $
171Textron Inc 18,5051.6M $
172Paychex Inc 17,2001.6M $
173Capital One Financial Corp 8,6441.6M $
174DR Horton Inc 11,4721.6M $
175Verisk Analytics Inc 8,1921.6M $
176Otis Worldwide Corp 19,7181.5M $
177United Rentals Inc 2,0531.5M $
178Incyte Corp 15,8521.5M $
179IQVIA Holdings Inc 8,7421.5M $
180T Rowe Price Group Inc 16,4501.5M $
181Public Storage 5,4581.5M $
182Monolithic Power Systems Inc 1,3371.5M $
183Blackstone Inc 12,5301.4M $
184Ciena Corp 3,7021.4M $
185Gartner Inc 9,0021.4M $
186Fortive Corp 25,5451.4M $
187Travelers Cos Inc/The 4,8391.4M $
188American Homes 4 Rent 49,6581.4M $
189Crowdstrike Holdings Inc 3,4861.4M $
190Tapestry Inc 9,6091.4M $
191Constellation Brands Inc 9,0001.4M $
192TransDigm Group Inc 1,1631.3M $
193Allstate Corp/The 6,4991.3M $
194Fortinet Inc 16,4521.3M $
195L3Harris Technologies Inc 3,8591.3M $
196Lumentum Holdings Inc 1,8891.3M $
197Constellation Energy Corp. 4,7291.3M $
198AECOM 15,4811.3M $
199Starbucks Corp 14,5101.3M $
200Rockwell Automation Inc 3,5561.3M $