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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 442 | 1.4B $ | 99.67 % |
| 2 | TW | 1 | 3M $ | 0.22 % |
| 3 | HK | 1 | 788.9K $ | 0.06 % |
| 4 | IL | 1 | 535.5K $ | 0.04 % |
| 5 | KY | 1 | 198.3K $ | 0.01 % |