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
301Neurocrine Biosciences Inc 3,981524.8K $
302Masco Corp 8,410508K $
303Axon Enterprise Inc 1,195507.8K $
304Ventas Inc 6,091498.4K $
305Insulet Corp 2,356494.7K $
306AvalonBay Communities, Inc. 3,004491K $
307Fox Corp 8,227480.7K $
308Block Inc 7,835471.8K $
309Broadridge Financial Solutions Inc 2,879468.1K $
310Curtiss-Wright Corp 683465.5K $
311Honeywell International Inc 1,971445.8K $
312Fair Isaac Corp 414442.2K $
313Corning Inc 3,227439K $
314Sandisk Corp/DE 678431K $
315Warner Bros Discovery Inc 15,457424.7K $
316Sunbelt Rentals Holdings Inc 6,768424.3K $
317Church & Dwight Co Inc 4,496419.8K $
3183M Co 2,882418.8K $
319Zebra Technologies Corp 1,940405.9K $
320Sea Ltd 4,878404.2K $
321Ingersoll Rand Inc 4,521362.4K $
322Cboe Global Markets Inc 1,279359.7K $
323AutoZone Inc 106358.3K $
324Arthur J Gallagher & Co 1,652358K $
325ONEOK Inc 3,931355.5K $
326Hologic Inc 4,668353.1K $
327PulteGroup Inc 2,991352K $
328CoStar Group Inc 8,565345.7K $
329Bentley Systems Inc 9,626338.3K $
330WP Carey Inc 4,853330K $
331Northern Oil & Gas Inc 11,157326.3K $
332Jack Henry & Associates Inc 2,013318.3K $
333Snowflake Inc 2,102317.2K $
334PayPal Holdings Inc 6,957314.8K $
335Trimble Inc 4,693306.3K $
336Darden Restaurants Inc 1,530300.1K $
337Dollar Tree Inc 2,673292.9K $
338Interactive Brokers Group Inc 4,070273.1K $
339Veralto Corp 3,005265.9K $
340Versant Media Group Inc 6,882254.9K $
341Antero Resources Corp 5,911251K $
342Equity Residential 4,236250.7K $
343Synopsys Inc 629249.5K $
344Affirm Holdings Inc 5,440249.4K $
345Everpure Inc 4,208248.6K $
346Plains GP Holdings LP 10,132246.1K $
347Elevance Health Inc 803235.2K $
348Domino's Pizza Inc 648232.6K $
349Jackson Financial Inc 2,126224.9K $
350Jones Lang LaSalle Inc 729222K $
351NextEra Energy Inc 2,170201.7K $
352PDD Holdings Inc 1,940198.3K $
353Fidelity National Financial Inc 4,203195K $
354Brinker International Inc 1,281183K $
355Fidelity National Information Services Inc 3,792178K $
356Reddit Inc 1,321178K $
357PTC Inc 1,211172.7K $
358Marathon Petroleum Corp 699170.8K $
359RingCentral Inc 4,499167.4K $
360Humana Inc 956165.9K $
361American Eagle Outfitters Inc 9,789163.6K $
362Zimmer Biomet Holdings Inc 1,790161.9K $
363Exelixis Inc 3,565153K $
364Zscaler Inc 1,080151.6K $
365Kohl's Corp 11,538148.9K $
366Albertsons Cos Inc 8,615146.9K $
367Phillips 66 789143.8K $
368Astera Labs Inc 1,268139.1K $
369Brown-Forman Corp 5,171136.8K $
370Targa Resources Corp 516129.5K $
371Hasbro Inc 1,340125.5K $
372Tyler Technologies Inc 358122.6K $
373Freeport-McMoRan Inc 2,062121.3K $
374BioMarin Pharmaceutical Inc 2,024114.4K $
375Viper Energy Inc 2,278107.1K $
376Duke Energy Corp 795104.2K $
377Microchip Technology Inc 1,578102K $
378Halozyme Therapeutics Inc 1,555100.6K $
379Take-Two Interactive Software Inc 48796.2K $
380Casey's General Stores Inc 12288.9K $
381Corebridge Financial Inc 3,60986.2K $
382Zillow Group Inc 1,84976.6K $
383Skyworks Solutions Inc 1,41175.6K $
384Roku Inc 78974.7K $
385Clear Secure Inc 1,47071.2K $
386New Jersey Resources Corp 1,07158.9K $
387Cognex Corp 1,17157.4K $
388Guidewire Software Inc 37456K $
389Align Technology Inc 30652.5K $
390United Natural Foods Inc 1,08448.9K $
391Booz Allen Hamilton Holding Corp 62448.7K $
392American States Water Co 62447.2K $
393Boston Beer Co Inc/The 19845.6K $
394Solventum Corp 69645.5K $
395BorgWarner Inc 80543.7K $
396Pinterest Inc 1,96636.1K $
397Iridium Communications Inc 1,27035.3K $
398Gap Inc/The 1,09426.5K $
399Lyft Inc 1,86524.8K $
400Boeing Co/The 12224.3K $