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
201Halliburton Co 32,5331.3M $
202Cloudflare Inc 6,1471.3M $
203O'Reilly Automotive Inc 13,5461.3M $
204SBA Communications Corp 7,2561.2M $
205Kroger Co/The 17,2251.2M $
206PACCAR Inc 10,6211.2M $
207Apollo Global Management Inc 10,9941.2M $
208eBay Inc 13,3981.2M $
209Xylem Inc/NY 10,1221.2M $
210General Dynamics Corp 3,5061.2M $
211WW Grainger Inc 1,0831.2M $
212Kenvue Inc 68,3631.2M $
213NetApp Inc 11,4041.2M $
214Roper Technologies Inc 3,2701.2M $
215Veeva Systems Inc 6,5021.1M $
216Electronic Arts Inc 5,5381.1M $
217Reliance Inc 3,6831.1M $
218Buckle Inc/The 21,6931.1M $
219Lockheed Martin Corp 1,7821.1M $
220Cintas Corp 6,2821.1M $
221Atmos Energy Corp 5,7321.1M $
222VICI Properties Inc 38,5751.1M $
223Cognizant Technology Solutions Corp. 17,1561.1M $
224Dollar General Corp 8,7951M $
225HEICO Corp 4,8321M $
226Kraft Heinz Co/The 45,2951M $
227Best Buy Co Inc 15,8611M $
228Chipotle Mexican Grill Inc 31,8011M $
229Devon Energy Corp 19,9101M $
230Leidos Holdings Inc 6,4351M $
231Jabil Inc 3,7631M $
232Cencora Inc 3,168995.8K $
233Deckers Outdoor Corp 9,884989.9K $
234Ferguson Enterprises Inc 4,220984.9K $
235Charter Communications, Inc. 4,536979.8K $
236Pinnacle Financial Partners Inc 11,339977.3K $
237Twilio Inc 7,484942.2K $
238Biogen Inc 4,939906K $
239McCormick & Co Inc/MD 17,945905.7K $
240NVR Inc 137903.3K $
241Ulta Beauty Inc 1,721900.1K $
242Loews Corp 8,289885.3K $
243Principal Financial Group Inc 9,747878.8K $
244Omnicom Group Inc 11,419860.5K $
245Okta Inc 10,709843.4K $
246Yum! Brands Inc 5,408841.3K $
247DoorDash Inc 5,583838.8K $
248Tradeweb Markets Inc 6,921814.8K $
249Centene Corp 24,715809.6K $
250Edwards Lifesciences Corp 10,020802.9K $
251Fifth Third Bancorp 17,174798.4K $
252Realty Income Corp 12,965793.7K $
253Sysco Corp 11,077790.6K $
254Futu Holdings Ltd 5,765788.9K $
255Zoom Communications Inc 9,741783.5K $
256Aflac Inc 7,053774.2K $
257ResMed Inc 3,446774K $
258ROBLOX Corp 13,661773.1K $
259Illumina Inc 6,228768.1K $
260Dynatrace Inc 20,688765.5K $
261Cincinnati Financial Corp 4,844762.6K $
262Agilent Technologies Inc 6,614754.3K $
263Crown Castle Inc 9,189747.6K $
264GE HealthCare Technologies Inc 10,458744.8K $
265MongoDB Inc 3,035743.3K $
266General Mills, Inc. 19,913741.6K $
267Global Payments Inc 10,952737.5K $
268Alibaba Group Holding Ltd 5,851734.5K $
269Dexcom Inc 11,681734K $
270Atlassian Corp 10,542719.9K $
271F5 Inc 2,466713.9K $
272Nasdaq Inc 8,299704.9K $
273United Therapeutics Corp 1,172695.4K $
274Workday Inc 5,320691.6K $
275Las Vegas Sands Corp 12,650682K $
276Williams-Sonoma Inc 3,674670.3K $
277Waters Corp 2,248669.8K $
278Raymond James Financial Inc 4,559660.5K $
279Estee Lauder Cos Inc/The 9,194660.2K $
280Gen Digital Inc 34,883657.2K $
281Hubbell Inc 1,338657K $
282Valero Energy Corp 2,653655.9K $
283Regency Centers Corp 8,659655.5K $
284Clorox Co/The 6,228645.8K $
285West Pharmaceutical Services Inc 2,535635.7K $
286American International Group Inc 8,421634.1K $
287HubSpot Inc 2,587631.9K $
288Samsara Inc 19,896630.9K $
289Carrier Global Corp 11,159628.7K $
290SS&C Technologies Holdings Inc 9,248625.3K $
291Regions Financial Corp 23,648618K $
292Datadog Inc 5,113603.9K $
293Essex Property Trust Inc 2,475599.3K $
294HP Inc 31,177599.3K $
295Dana Inc 17,730597K $
296Docusign Inc 12,534594.6K $
297Sun Communities Inc 4,674589.1K $
298Avery Dennison Corp 3,244560.5K $
299Teva Pharmaceutical Industries Ltd 17,768535.5K $
300Newmont Corp 4,919532.8K $