Latest PLATINUM INVESTMENT MANAGEMENT LTD Stock Portfolio
PLATINUM INVESTMENT MANAGEMENT LTD Performance:
2025 Q3: 11.5%YTD: 15.62%2024: 3.15%
Performance for 2025 Q3 is 11.5%, and YTD is 15.62%, and 2024 is 3.15%.
About PLATINUM INVESTMENT MANAGEMENT LTD and 13F Hedge Fund Stock Holdings
PLATINUM INVESTMENT MANAGEMENT LTD is a hedge fund based in Australia. On 26-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $11 Billions. In it's latest 13F Holdings report, PLATINUM INVESTMENT MANAGEMENT LTD reported an equity portfolio of $1.5 Billions as of 30 Sep, 2025.
The top stock holdings of PLATINUM INVESTMENT MANAGEMENT LTD are ICE, GOOG, ABBV. The fund has invested 6.5% of it's portfolio in INTERCONTINENTAL EXCHANGE IN and 6% of portfolio in ALPHABET INC.
The fund managers got completely rid off BLOCK INC (SQ), SYNOPSYS INC (SNPS) and VERONA PHARMA PLC (VRNA) stocks. They significantly reduced their stock positions in JD.COM INC (JD), META PLATFORMS INC (META) and ROIVANT SCIENCES LTD (ROIV). PLATINUM INVESTMENT MANAGEMENT LTD opened new stock positions in KROGER CO (KR), FAIR ISAAC CORP (FICO) and HOME DEPOT INC (HD). The fund showed a lot of confidence in some stocks as they added substantially to INTUITIVE SURGICAL INC (ISRG), BIRKENSTOCK HOLDING PLC and VERTIV HOLDINGS CO (VRT).
The top stock holdings of PLATINUM INVESTMENT MANAGEMENT LTD are ICE, GOOG, ABBV. The fund has invested 6.5% of it's portfolio in INTERCONTINENTAL EXCHANGE IN and 6% of portfolio in ALPHABET INC.
The fund managers got completely rid off BLOCK INC (SQ), SYNOPSYS INC (SNPS) and VERONA PHARMA PLC (VRNA) stocks. They significantly reduced their stock positions in JD.COM INC (JD), META PLATFORMS INC (META) and ROIVANT SCIENCES LTD (ROIV). PLATINUM INVESTMENT MANAGEMENT LTD opened new stock positions in KROGER CO (KR), FAIR ISAAC CORP (FICO) and HOME DEPOT INC (HD). The fund showed a lot of confidence in some stocks as they added substantially to INTUITIVE SURGICAL INC (ISRG), BIRKENSTOCK HOLDING PLC and VERTIV HOLDINGS CO (VRT).
PLATINUM INVESTMENT MANAGEMENT LTD Annual Return Estimates Vs S&P 500
Our best estimate is that PLATINUM INVESTMENT MANAGEMENT LTD made a return of 11.5% in the last quarter. In trailing 12 months, it's portfolio return was 13.83%.
New Buys
| Ticker | $ Bought |
|---|---|
| kroger co | 28,688,600 |
| fair isaac corp | 7,720,600 |
| home depot inc | 5,672,660 |
| wolverine world wide inc | 5,488,000 |
| floor & decor hldgs inc | 4,422,000 |
| te connectivity plc | 2,147,660 |
| dutch bros inc | 1,308,500 |
| grab holdings limited | 1,132,310 |
New stocks bought by PLATINUM INVESTMENT MANAGEMENT LTD
Additions
| Ticker | % Inc. |
|---|---|
| intuitive surgical inc | 1,145 |
| birkenstock holding plc | 116 |
| vertiv holdings co | 100 |
| kla corp | 100 |
| arista networks inc | 99.06 |
| liberty broadband corp | 84.6 |
| intercontinental exchange in | 71.59 |
| structure therapeutics inc | 63.9 |
Additions to existing portfolio by PLATINUM INVESTMENT MANAGEMENT LTD
Reductions
| Ticker | % Reduced |
|---|---|
| jd.com inc | -59.97 |
| meta platforms inc | -50.89 |
| roivant sciences ltd | -50.26 |
| ubs group ag | -48.08 |
| zymeworks inc | -47.66 |
| kohls corp | -47.55 |
| cadence design system inc | -45.34 |
| gossamer bio inc | -44.78 |
PLATINUM INVESTMENT MANAGEMENT LTD reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| block inc | -5,434,400 |
| verona pharma plc | -1,432,510 |
| microchip technology inc. | -654,160 |
| texas instrs inc | -1,305,720 |
| analog devices inc | -856,872 |
| synopsys inc | -1,725,680 |
| reddit inc | -349,624 |
| rh | -279,924 |
PLATINUM INVESTMENT MANAGEMENT LTD got rid off the above stocks
Sector Distribution
PLATINUM INVESTMENT MANAGEMENT LTD has about 24.6% of it's holdings in Healthcare sector.
| Sector | % |
|---|---|
| Healthcare | 24.6 |
| Others | 22.7 |
| Technology | 21.4 |
| Communication Services | 8.6 |
| Financial Services | 7.2 |
| Consumer Cyclical | 6.3 |
| Industrials | 3.6 |
| Energy | 3 |
| Consumer Defensive | 2.2 |
Market Cap. Distribution
PLATINUM INVESTMENT MANAGEMENT LTD has about 70% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 35.6 |
| LARGE-CAP | 34.4 |
| UNALLOCATED | 23 |
| MID-CAP | 5.3 |
| SMALL-CAP | 1.5 |
Stocks belong to which Index?
About 71.3% of the stocks held by PLATINUM INVESTMENT MANAGEMENT LTD either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 65.3 |
| Others | 28.7 |
| RUSSELL 2000 | 6 |
PLATINUM INVESTMENT MANAGEMENT LTD Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of PLATINUM INVESTMENT MANAGEMENT LTD
PLATINUM INVESTMENT MANAGEMENT LTD has 120 stocks in it's portfolio. About 51.7% of the portfolio is in top 10 stocks. ADBE proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for PLATINUM INVESTMENT MANAGEMENT LTD last quarter.
Last Reported on: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABBV | abbvie inc | 5.54 | 370,159 | 85,706,600 | added | 1.29 | ||
| ADBE | adobe inc | 4.36 | 191,020 | 67,382,300 | added | 5.72 | ||
| ADCT | adc therapeutics sa | 0.30 | 1,156,720 | 4,626,880 | reduced | -16.62 | ||
| ADI | analog devices inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 0.60 | 42,393 | 9,308,230 | reduced | -13.89 | ||
| ANET | arista networks inc | 0.16 | 17,245 | 2,512,770 | added | 99.06 | ||
| ANSS | ansys inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| APH | amphenol corp new | 0.16 | 20,171 | 2,496,160 | reduced | -12.04 | ||
| ARVN | arvinas inc | 0.05 | 86,930 | 740,644 | new | |||
| ARWR | arrowhead pharmaceuticals in | 0.25 | 111,022 | 3,829,150 | unchanged | 0.00 | ||
| AURA | aura biosciences inc | 0.05 | 135,402 | 836,784 | unchanged | 0.00 | ||
| AVGO | broadcom inc | 4.54 | 213,061 | 70,291,000 | reduced | -24.75 | ||
| BABA | alibaba group hldg ltd | 0.15 | 13,106 | 2,342,440 | reduced | -9.06 | ||
| BBIO | bridgebio pharma inc | 0.21 | 62,244 | 3,232,950 | reduced | -17.78 | ||
| BBY | best buy inc | 0.02 | 4,032 | 304,900 | new | |||
| BCC | boise cascade co del | 0.03 | 5,010 | 387,373 | added | 16.57 | ||
| BCYC | bicycle therapeutics plc | 0.09 | 184,603 | 1,428,830 | reduced | -35.31 | ||
| BKNG | booking holdings inc | 0.07 | 200 | 1,079,850 | unchanged | 0.00 | ||
| BROS | dutch bros inc | 0.09 | 25,000 | 1,308,500 | new | |||
| CDNS | cadence design system inc | 0.10 | 4,535 | 1,592,960 | reduced | -45.34 | ||