Statistik Asas
| Pengurus | Kerr Neilson |
| Profil Orang Dalam | PLATINUM INVESTMENT MANAGEMENT LTD |
| Nilai Portfolio | $ 1,503,580,246 |
| Kedudukan Semasa | 115 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
Platinum Investment Management Ltd telah mendedahkan 115 jumlah pegangan dalam pemfailan SEC terkini mereka. Pengurus portfolio disenaraikan sebagai Kerr Neilson. Nilai portfolio terkini dikira sebagai $ 1,503,580,246 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Platinum Investment Management Ltd ialah Alphabet Inc. (US:GOOGL) , UBS Group AG (US:UBS) , Broadcom Inc. (US:AVGO) , Rogers Communications Inc. (CA:RCI.B) , and Cameco Corporation (US:CCJ) . Kedudukan baharu Platinum Investment Management Ltd termasuk 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 teratas Platinum Investment Management Ltd ialah "Insurance Carriers" (sic 63) , "Transportation Equipment" (sic 37) , and "Engineering, Accounting, Research, Management, And Related Services" (sic 87) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 2.62 | 77.69 | 5.1668 | 5.1668 | |
| 0.18 | 69.91 | 4.6493 | 4.5877 | |
| 0.43 | 64.35 | 4.2799 | 4.2799 | |
| 0.44 | 67.13 | 4.4650 | 4.1196 | |
| 0.39 | 61.59 | 4.0959 | 4.0959 | |
| 0.62 | 108.77 | 7.2344 | 0.5938 | |
| 0.04 | 11.38 | 0.7566 | 0.2716 | |
| 0.02 | 11.27 | 0.7497 | 0.2639 | |
| 0.10 | 9.63 | 0.6408 | 0.2358 | |
| 1.00 | 74.38 | 4.9468 | 0.2332 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 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 |
Pemfailan 13D/G
Ini ialah senarai pemfailan 13D dan 13G yang dibuat pada tahun lepas (jika ada). Klik ikon pautan untuk melihat sejarah transaksi penuh. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup.
| Tarikh Fail | Borang | Sekuriti | Saham Terdahulu |
Saham Semasa |
ΔSaham % | % Pemilikan |
% ΔPemilikan | |
|---|---|---|---|---|---|---|---|---|
| 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) |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-07-21 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 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 | |||
| BWA / BorgWarner Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TRMD / TORM plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KURA / Kura Oncology, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0293 | ||||
| RXRX / Recursion Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1214 | ||||
| PTC / PTC Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| 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 | |||||
| ADSK / Autodesk, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0658 | ||||
| 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 | |||||
| SWTX / SpringWorks Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
