PLATINUM INVESTMENT MANAGEMENT LTD 13F Holdings

CIK 0001256071 · SYDNEY AUSTRALIA 2000, C3

As of Sep 30, 2025, PLATINUM INVESTMENT MANAGEMENT LTD reported 120 positions worth .5B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
INTERCONTINENTAL EXCHANGE INCICEFinancial Services595,544 00.3M6.49%
ALPHABET INCGOOGLEquity381,253$92.7M5.99%
ABBVIE INCABBVEquity370,159$85.7M5.54%
JOHNSON & JOHNSONJNJHealthcare426,977$79.2M5.12%
MERCK & CO INCMRKHealthcare938,786$78.8M5.09%
MICRON TECHNOLOGY INCMUTechnology470,291$78.7M5.09%
LAM RESEARCH CORPLRCXTechnology575,369$77.0M4.98%
BROADCOM INCAVGOTechnology213,061$70.3M4.54%
IQVIA HOLDINGS INCIQVHealthcare367,685$69.8M4.51%
ADOBE INCADBETechnology191,020$67.4M4.36%
YUM BRANDS INCYUMConsumer Cyclical434,284$66.0M4.27%
UBS GROUP AGUBSFinancial Services1,442,578$59.0M3.81%
ROGERS COMMUNICATIONS INCRCICommunication Services1,704,054$58.7M3.79%
CAMECO CORPCCOBasic Materials674,490$56.6M3.66%
TRANSUNIONTRUIndustrials614,562$51.5M3.33%
VALARIS LTDVALEnergy964,723$47.0M3.04%
ZTO EXPRESS (CAYMAN) INCZTOIndustrials2,245,725$43.1M2.79%
TRIPCOM GROUP LTDTCOMIndustrials474,116$35.7M2.30%
ALPHABET INCGOOGEquity129,103$31.4M2.03%
KROGER COKRConsumer Defensive425,584$28.7M1.85%
NOAH HLDGS LTDNOAHFinancial Services1,290,285 5.0M0.97%
DINGDONG (CAYMAN) LTDDDLConsumer Defensive6,677,746 3.8M0.89%
BIRKENSTOCK HOLDING PLCBIRKConsumer Cyclical260,000 1.8M0.76%
PDD HOLDINGS INCPDDConsumer Cyclical88,509 1.7M0.76%
AMAZON.COM INCAMZNEquity42,393$9.3M0.60%