Mga Batayang Estadistika
| Manajer | Kerr Neilson |
| Profil Orang Dalam | PLATINUM INVESTMENT MANAGEMENT LTD |
| Nilai Portofolio | $ 1,503,580,246 |
| Posisi Saat Ini | 115 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Platinum Investment Management Ltd telah mengungkapkan total kepemilikan 115 dalam pengajuan SEC terbaru mereka. Manajer portofolio tercantum sebagai Kerr Neilson. Nilai portofolio terbaru dihitung sebesar $ 1,503,580,246 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Platinum Investment Management Ltd adalah Alphabet Inc. (US:GOOGL) , UBS Group AG (US:UBS) , Broadcom Inc. (US:AVGO) , Rogers Communications Inc. (CA:RCI.B) , and Cameco Corporation (US:CCJ) . Posisi baru Platinum Investment Management Ltd meliputi: Rogers Communications Inc. (CA:RCI.B) , Yum! Brands, Inc. (US:YUM) , IQVIA Holdings Inc. (US:IQV) , Wingstop Inc. (US:WING) , and IDEXX Laboratories, Inc. (US:IDXX) . Industri unggulan Platinum Investment Management Ltd adalah "Insurance Carriers" (sic 63) , "Transportation Equipment" (sic 37) , and "Engineering, Accounting, Research, Management, And Related Services" (sic 87) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 2.62 | 77.69 | 5.1668 | 5.1668 | |
| 0.18 | 69.91 | 4.6493 | 4.5877 | |
| 0.43 | 64.35 | 4.2799 | 4.2799 | |
| 0.44 | 67.13 | 4.4650 | 4.1196 | |
| 0.39 | 61.59 | 4.0959 | 4.0959 | |
| 0.62 | 108.77 | 7.2344 | 0.5938 | |
| 0.04 | 11.38 | 0.7566 | 0.2716 | |
| 0.02 | 11.27 | 0.7497 | 0.2639 | |
| 0.10 | 9.63 | 0.6408 | 0.2358 | |
| 1.00 | 74.38 | 4.9468 | 0.2332 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 2.53 | 44.90 | 2.9862 | -8.7770 | |
| 0.71 | 62.81 | 4.1774 | -4.0525 | |
| 1.15 | 48.41 | 3.2195 | -1.9043 | |
| 2.78 | 93.67 | 6.2301 | -1.4015 | |
| 0.19 | 33.34 | 2.2174 | -1.0653 | |
| 0.09 | 3.02 | 0.2010 | -0.8214 | |
| 0.88 | 69.33 | 4.6110 | -0.7734 | |
| 0.37 | 67.83 | 4.5114 | -0.5679 | |
| 0.53 | 30.90 | 2.0552 | -0.4400 | |
| 0.35 | 63.68 | 4.2351 | -0.3942 |
Pengajuan 13D/G
Ini adalah daftar pengajuan 13D dan 13G yang dibuat dalam setahun terakhir (jika ada). Klik ikon tautan untuk melihat riwayat transaksi lengkap. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup.
| Tanggal File | Formulir | Keamanan | Sebelumnya Saham |
Saat ini Saham |
ΔPersentase Saham | % Kepemilikan |
% ΔKepemilikan | |
|---|---|---|---|---|---|---|---|---|
| 2024-11-06 | CNTGF / Centogene N.V. | |||||||
| 2024-11-06 | NSTGQ / NS Wind Down Co., Inc. | |||||||
| 2024-11-06 | KZIA / Kazia Therapeutics Limited - Depositary Receipt (Common Stock) |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-21 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| GOOGL / Alphabet Inc. | 0.62 | -16.71 | 108.77 | -5.08 | 7.2344 | 0.5938 | |||
| UBS / UBS Group AG | 2.78 | -35.93 | 93.67 | -28.87 | 6.2301 | -1.4015 | |||
| AVGO / Broadcom Inc. | 0.28 | -46.08 | 78.05 | -11.23 | 5.1907 | 0.0963 | |||
| RCI.B / Rogers Communications Inc. | 2.62 | 77.69 | 5.1668 | 5.1668 | |||||
| CCJ / Cameco Corporation | 1.00 | -49.29 | 74.38 | -8.56 | 4.9468 | 0.2332 | |||
| LRCX / Lam Research Corporation | 0.73 | -35.93 | 71.37 | -14.21 | 4.7466 | -0.0741 | |||
| ADBE / Adobe Inc. | 0.18 | 6,425.50 | 69.91 | 6,488.60 | 4.6493 | 4.5877 | |||
| MRK / Merck & Co., Inc. | 0.88 | -15.40 | 69.33 | -25.39 | 4.6110 | -0.7734 | |||
| MU / Micron Technology, Inc. | 0.56 | -40.18 | 69.07 | -15.14 | 4.5940 | -0.1228 | |||
| ABBV / AbbVie Inc. | 0.37 | -12.65 | 67.83 | -22.62 | 4.5114 | -0.5679 | |||
| JNJ / Johnson & Johnson | 0.44 | 1,122.83 | 67.13 | 1,026.41 | 4.4650 | 4.1196 | |||
| YUM / Yum! Brands, Inc. | 0.43 | 64.35 | 4.2799 | 4.2799 | |||||
| ICE / Intercontinental Exchange, Inc. | 0.35 | -25.06 | 63.68 | -20.29 | 4.2351 | -0.3942 | |||
| TRU / TransUnion | 0.71 | -58.29 | 62.81 | -55.78 | 4.1774 | -4.0525 | |||
| IQV / IQVIA Holdings Inc. | 0.39 | 61.59 | 4.0959 | 4.0959 | |||||
| VAL / Valaris Limited | 1.15 | -48.96 | 48.41 | -45.26 | 3.2195 | -1.9043 | |||
| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock) | 2.53 | -75.28 | 44.90 | -77.88 | 2.9862 | -8.7770 | |||
| GOOG / Alphabet Inc. | 0.19 | -48.17 | 33.34 | -41.15 | 2.2174 | -1.0653 | |||
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) | 0.53 | -22.19 | 30.90 | -28.24 | 2.0552 | -0.4400 | |||
| NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock) | 1.39 | -24.67 | 16.63 | -4.82 | 1.1062 | 0.0935 | |||
| DDL / Dingdong (Cayman) Limited - Depositary Receipt (Common Stock) | 6.68 | -17.82 | 13.49 | -38.52 | 0.8971 | -0.3742 | |||
| FLUT / Flutter Entertainment plc | 0.04 | 5.26 | 11.38 | 35.93 | 0.7566 | 0.2716 | |||
| META / Meta Platforms, Inc. | 0.02 | 4.99 | 11.27 | 34.46 | 0.7497 | 0.2639 | |||
| AMZN / Amazon.com, Inc. | 0.05 | -10.11 | 10.80 | 3.66 | 0.7184 | 0.1145 | |||
| UBER / Uber Technologies, Inc. | 0.10 | 7.65 | 9.63 | 37.86 | 0.6408 | 0.2358 | |||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | 0.09 | -19.72 | 9.26 | -29.01 | 0.6161 | -0.1400 | |||
| V / Visa Inc. | 0.03 | -4.20 | 8.95 | -2.95 | 0.5953 | 0.0609 | |||
| AS / Amer Sports, Inc. | 0.19 | -5.00 | 7.36 | 37.75 | 0.4898 | 0.1800 | |||
| ZTS / Zoetis Inc. | 0.04 | 0.00 | 6.24 | -5.28 | 0.4149 | 0.0332 | |||
| HTHT / H World Group Limited - Depositary Receipt (Common Stock) | 0.18 | -26.24 | 6.21 | -32.39 | 0.4131 | -0.1193 | |||
| BIRK / Birkenstock Holding plc | 0.12 | 0.00 | 5.90 | 7.25 | 0.3925 | 0.0737 | |||
| XYZ / Block, Inc. | 0.08 | -22.30 | 5.43 | -2.84 | 0.3614 | 0.0373 | |||
| ROIV / Roivant Sciences Ltd. | 0.48 | -2.92 | 5.42 | 8.44 | 0.3608 | 0.0709 | |||
| CSGP / CoStar Group, Inc. | 0.07 | 0.00 | 5.23 | 1.50 | 0.3476 | 0.0492 | |||
| ELF / e.l.f. Beauty, Inc. | 0.04 | 0.00 | 4.98 | 98.21 | 0.3310 | 0.1855 | |||
| MSFT / Microsoft Corporation | 0.01 | 0.00 | 4.65 | 32.49 | 0.3090 | 0.1058 | |||
| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares | 0.03 | 20.10 | 4.64 | 75.05 | 0.3089 | 0.1552 | |||
| NFLX / Netflix, Inc. | 0.00 | -12.88 | 4.22 | 25.11 | 0.2807 | 0.0852 | |||
| CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock) | 0.29 | 8.57 | 3.82 | -0.80 | 0.2542 | 0.0309 | |||
| VERA / Vera Therapeutics, Inc. | 0.16 | 14.67 | 3.76 | 12.46 | 0.2503 | 0.0564 | |||
| APGE / Apogee Therapeutics, Inc. | 0.09 | -9.55 | 3.76 | 5.15 | 0.2499 | 0.0428 | |||
| ADCT / ADC Therapeutics SA | 1.39 | -31.93 | 3.72 | 29.38 | 0.2473 | 0.0807 | |||
| VEEV / Veeva Systems Inc. | 0.01 | -23.39 | 3.64 | -4.76 | 0.2422 | 0.0206 | |||
| IDYA / IDEAYA Biosciences, Inc. | 0.17 | 9.30 | 3.51 | 40.26 | 0.2333 | 0.0884 | |||
| BBIO / BridgeBio Pharma, Inc. | 0.08 | 7.62 | 3.27 | 34.42 | 0.2174 | 0.0765 | |||
| IMVT / Immunovant, Inc. | 0.20 | 24.68 | 3.13 | 16.74 | 0.2083 | 0.0528 | |||
| JD / JD.com, Inc. - Depositary Receipt (Common Stock) | 0.09 | -78.42 | 3.02 | -82.87 | 0.2010 | -0.8214 | |||
| ZYME / Zymeworks Inc. | 0.24 | -14.45 | 2.99 | -9.86 | 0.1990 | 0.0067 | |||
| PRQR / ProQR Therapeutics N.V. | 1.45 | -5.67 | 2.96 | 44.69 | 0.1969 | 0.0783 | |||
| CDNS / Cadence Design Systems, Inc. | 0.01 | 30.93 | 2.56 | 58.66 | 0.1700 | 0.0767 | |||
| MRUS / Merus N.V. | 0.04 | -30.69 | 2.36 | -13.41 | 0.1572 | -0.0009 | |||
| WVE / Wave Life Sciences Ltd. | 0.36 | 13.90 | 2.31 | -8.37 | 0.1536 | 0.0075 | |||
| APH / Amphenol Corporation | 0.02 | 11.15 | 2.26 | 67.33 | 0.1506 | 0.0722 | |||
| MA / Mastercard Incorporated | 0.00 | -29.04 | 2.09 | -27.23 | 0.1388 | -0.0274 | |||
| WING / Wingstop Inc. | 0.01 | 2.02 | 0.1344 | 0.1344 | |||||
| BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock) | 0.29 | -0.77 | 1.98 | -18.76 | 0.1319 | -0.0096 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | 1.88 | 0.1248 | 0.1248 | |||||
| ARWR / Arrowhead Pharmaceuticals, Inc. | 0.11 | 12.82 | 1.75 | 39.98 | 0.1167 | 0.0440 | |||
| SNPS / Synopsys, Inc. | 0.00 | 1.48 | 1.73 | 21.31 | 0.1148 | 0.0323 | |||
| GOSS / Gossamer Bio, Inc. | 1.38 | -20.07 | 1.70 | -10.61 | 0.1132 | 0.0028 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.01 | -55.41 | 1.63 | -61.76 | 0.1087 | -0.1389 | |||
| BNTX / BioNTech SE - Depositary Receipt (Common Stock) | 0.01 | 1.58 | 0.1052 | 0.1052 | |||||
| COGT / Cogent Biosciences, Inc. | 0.22 | 63.92 | 1.58 | 96.51 | 0.1048 | 0.0583 | |||
| GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock) | 0.07 | 0.00 | 1.55 | 19.83 | 0.1033 | 0.0282 | |||
| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock) | 0.02 | 1.43 | 0.0953 | 0.0953 | |||||
| CPNG / Coupang, Inc. | 0.05 | 0.00 | 1.36 | 36.67 | 0.0907 | 0.0329 | |||
| MGTX / MeiraGTx Holdings plc | 0.21 | 0.00 | 1.36 | -3.82 | 0.0903 | 0.0085 | |||
| TXN / Texas Instruments Incorporated | 0.01 | 177.05 | 1.31 | 220.64 | 0.0868 | 0.0632 | |||
| MBX / MBX Biosciences, Inc. | 0.11 | -39.36 | 1.29 | -6.27 | 0.0856 | 0.0060 | |||
| RCUS / Arcus Biosciences, Inc. | 0.15 | 0.00 | 1.25 | 3.65 | 0.0833 | 0.0133 | |||
| SKYE / Skye Bioscience, Inc. | 0.29 | 0.00 | 1.23 | 163.09 | 0.0815 | 0.0545 | |||
| VRT / Vertiv Holdings Co | 0.01 | 1.22 | 0.0815 | 0.0815 | |||||
| NOW / ServiceNow, Inc. | 0.00 | 1.18 | 0.0786 | 0.0786 | |||||
| BKNG / Booking Holdings Inc. | 0.00 | 0.00 | 1.16 | 25.62 | 0.0770 | 0.0236 | |||
| FTXP / Foothills Exploration, Inc. | 0.00 | 1.14 | 0.0761 | 0.0761 | |||||
| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) | 0.08 | 9.74 | 0.90 | -2.91 | 0.0600 | 0.0062 | |||
| ANET / Arista Networks Inc | 0.01 | -60.06 | 0.89 | -47.26 | 0.0589 | -0.0384 | |||
| ADI / Analog Devices, Inc. | 0.00 | 87.30 | 0.86 | 121.19 | 0.0570 | 0.0345 | |||
| AURA / Aura Biosciences, Inc. | 0.14 | -16.60 | 0.85 | -10.94 | 0.0564 | 0.0012 | |||
| INTC / Intel Corporation | 0.04 | 0.42 | 0.80 | -0.87 | 0.0533 | 0.0064 | |||
| CDXS / Codexis, Inc. | 0.32 | 0.00 | 0.77 | -9.40 | 0.0513 | 0.0020 | |||
| DRUG / Bright Minds Biosciences Inc. | 0.03 | 0.00 | 0.74 | -27.62 | 0.0492 | -0.0100 | |||
| MCHP / Microchip Technology Incorporated | 0.01 | 0.65 | 0.0435 | 0.0435 | |||||
| ANSS / ANSYS, Inc. | 0.00 | 0.00 | 0.42 | 10.96 | 0.0276 | 0.0059 | |||
| LBRDK / Liberty Broadband Corporation | 0.00 | -21.03 | 0.39 | -8.71 | 0.0258 | 0.0012 | |||
| BCC / Boise Cascade Company | 0.00 | 0.37 | 0.0248 | 0.0248 | |||||
| RDDT / Reddit, Inc. | 0.00 | 4.27 | 0.35 | 49.79 | 0.0233 | 0.0097 | |||
| WHR / Whirlpool Corporation | 0.00 | 12.08 | 0.34 | 26.30 | 0.0227 | 0.0070 | |||
| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) | 0.00 | 8.88 | 0.32 | 31.71 | 0.0216 | 0.0073 | |||
| CVS / CVS Health Corporation | 0.00 | 0.00 | 0.30 | 1.72 | 0.0197 | 0.0028 | |||
| OMF / OneMain Holdings, Inc. | 0.01 | -10.78 | 0.29 | 3.94 | 0.0193 | 0.0031 | |||
| NE / Noble Corporation plc | 0.01 | -11.33 | 0.29 | -0.69 | 0.0192 | 0.0024 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | 0.29 | 0.0190 | 0.0190 | |||||
| RH / RH | 0.00 | 19.63 | 0.28 | -3.79 | 0.0186 | 0.0018 | |||
| SRE / Sempra | 0.00 | -11.69 | 0.28 | -6.08 | 0.0185 | 0.0013 | |||
| CI / The Cigna Group | 0.00 | -10.20 | 0.27 | -9.80 | 0.0178 | 0.0006 | |||
| TGT / Target Corporation | 0.00 | 9.30 | 0.27 | 3.10 | 0.0177 | 0.0028 | |||
| KSS / Kohl's Corporation | 0.03 | -12.12 | 0.26 | -8.65 | 0.0176 | 0.0008 | |||
| CLB / Core Laboratories Inc. | 0.02 | 14.20 | 0.26 | -12.33 | 0.0175 | 0.0001 | |||
| TKR / The Timken Company | 0.00 | 0.26 | 0.0175 | 0.0175 | |||||
| GT / The Goodyear Tire & Rubber Company | 0.03 | 0.26 | 0.0173 | 0.0173 | |||||
| UHS / Universal Health Services, Inc. | 0.00 | -13.12 | 0.25 | -16.23 | 0.0168 | -0.0007 | |||
| JAZZ / Jazz Pharmaceuticals plc | 0.00 | 13.88 | 0.25 | -2.73 | 0.0166 | 0.0017 | |||
| TSN / Tyson Foods, Inc. | 0.00 | 0.00 | 0.24 | -12.32 | 0.0161 | 0.0001 | |||
| GIS / General Mills, Inc. | 0.00 | 0.00 | 0.23 | -13.65 | 0.0156 | -0.0001 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 0.21 | 0.0141 | 0.0141 | |||||
| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.16 | 34.48 | 0.0104 | 0.0036 | |||
| WBD / Warner Bros. Discovery, Inc. | 0.01 | 0.00 | 0.15 | 7.09 | 0.0100 | 0.0019 | |||
| CORT / Corcept Therapeutics Incorporated | 0.00 | -24.17 | 0.14 | -51.35 | 0.0096 | -0.0076 | |||
| GL / Globe Life Inc. | 0.00 | 0.00 | 0.14 | -6.04 | 0.0094 | 0.0007 | |||
| HLF / Herbalife Ltd. | 0.02 | 0.00 | 0.14 | 0.00 | 0.0093 | 0.0012 | |||
| JXN / Jackson Financial Inc. | 0.00 | -3.28 | 0.14 | 2.22 | 0.0092 | 0.0014 | |||
| EC / Ecopetrol S.A. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.13 | -15.03 | 0.0087 | -0.0002 | |||
| SOLV / Solventum Corporation | 0.00 | 0.00 | 0.02 | 0.00 | 0.0011 | 0.0001 | |||
| KD / Kyndryl Holdings, Inc. | 0.00 | 0.00 | 0.01 | 33.33 | 0.0006 | 0.0002 | |||
| PTC / PTC Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RXRX / Recursion Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1214 | ||||
| TRMD / TORM plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ADSK / Autodesk, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0658 | ||||
| KURA / Kura Oncology, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0293 | ||||
| SLB / Schlumberger Limited | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HCA / HCA Healthcare, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IMTX / Immatics N.V. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DUOL / Duolingo, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AMAT / Applied Materials, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DG / Dollar General Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FLG / Flagstar Financial, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LU / Lufax Holding Ltd - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ACIU / AC Immune SA | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BWA / BorgWarner Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SWTX / SpringWorks Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
