PLATINUM INVESTMENT MANAGEMENT LTD logo

PLATINUM INVESTMENT MANAGEMENT LTD Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for PLATINUM INVESTMENT MANAGEMENT LTD with $1.5B in long positions as of Q3 2025, 25% allocated to Healthcare, and 52% concentrated in top 10 positions.

Portfolio Value
$1.5B
Top 10 Concentration
52%
Top Sector
Healthcare (25%)
US Exposure
83%
Market Cap Focus
Large Cap
Countries
10

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Healthcare: 24.90%HealthcareTechnology: 21.60%TechnologyCommunication Services: 12.40%Communication ServicesFinancial Services: 11.10%Financial ServicesConsumer Cyclical: 7.90%Consumer CyclicalEnergy: 6.70%Industrials: 3.60%Consumer Defensive: 2.20%Real Estate: 0.30%
Healthcare
24.90%
Technology
21.60%
Communication Services
12.40%
Financial Services
11.10%
Consumer Cyclical
7.90%
Energy
6.70%
Industrials
3.60%
Consumer Defensive
2.20%
Real Estate
0.30%

Industry Breakdown

46 industries across all sectors

Drug Manufacturers - General: 15.75%Drug Manufacturers - GeneralSemiconductors: 15.23%SemiconductorsInternet Content & Information: 8.38%Internet Content & InformationFinancial - Data & Stock Exchanges: 6.49%Software - Infrastructure: 4.70%Medical - Diagnostics & Research: 4.66%Restaurants: 4.45%Telecommunications Services: 3.82%Banks - Diversified: 3.81%Biotechnology: 3.69%Uranium: 3.66%Consulting Services: 3.33%Oil & Gas Equipment & Services: 3.06%33 more: 9.69%33 more
Drug Manufacturers - General
Healthcare
15.75%
Semiconductors
Technology
15.23%
Internet Content & Information
Communication Services
8.38%
Financial - Data & Stock Exchanges
Financial Services
6.49%
Software - Infrastructure
Technology
4.70%
Medical - Diagnostics & Research
Healthcare
4.66%
Restaurants
Consumer Cyclical
4.45%
Telecommunications Services
Communication Services
3.82%
Banks - Diversified
Financial Services
3.81%
Biotechnology
Healthcare
3.69%
Uranium
Energy
3.66%
Consulting Services
Industrials
3.33%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 31.73%Mega Cap (> $200B)Large Cap ($10B - $200B): 50.45%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 6.70%Small Cap ($300M - $2B): 1.64%Micro Cap ($50M - $300M): 0.21%Nano Cap (< $50M): 0.06%N/A (ETF or Unknown): 9.21%N/A (ETF or Unknown)
Mega Cap (> $200B)
31.73%
Large Cap ($10B - $200B)
50.45%
Mid Cap ($2B - $10B)
6.70%
Small Cap ($300M - $2B)
1.64%
Micro Cap ($50M - $300M)
0.21%
Nano Cap (< $50M)
0.06%
N/A (ETF or Unknown)
9.21%

Portfolio Concentration

Top 10 Holdings %
51.71%
Top 20 Holdings %
82.59%
Top 50 Holdings %
94.79%
Top 100 Holdings %
99.72%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
82.52%
International
17.48%
Countries
10
Largest Int'l Market
Canada - 7.70%
United States of America
82.52% ($1.3B)
101 holdings
Canada
7.70% ($119.1M)
4 holdings
Switzerland
4.25% ($65.7M)
3 holdings
Bermuda
3.04% ($47.0M)
1 holdings
United Kingdom
0.99% ($15.4M)
2 holdings
Finland
0.40% ($6.3M)
1 holdings
Ireland
0.40% ($6.2M)
2 holdings
Netherlands
0.37% ($5.7M)
3 holdings
Singapore
0.20% ($3.1M)
2 holdings
Korea (the Republic of)
0.12% ($1.9M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
17.9 quarters
Avg. Top 20
14.1 quarters
Avg. All Positions
9.2 quarters
Median Holding Period
6 quarters
Persistence Rate
60.83%
Persistent Holdings Weight
66.09%
Persistent Positions
73
Longest Held
Micron Technology, Inc. logo
Micron Technology, Inc.MU - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.30%
Avg. Position Weight
0.83%
Largest Position
Intercontinental Exchange Inc. logo
Intercontinental Exchange Inc.ICE - 6.49%
Largest Ownership Stake
Valaris Limited logo
Valaris LimitedVAL - 1.35%
Avg. Ownership Stake
0.12%
Ownership Stake >5%
0
Ownership Stake >1%
3

Historical (Since Q2 2013)

Avg. New Position
0.72%
Avg. Ownership Stake
0.71%
Largest Position
GE Aerospace logo
GE AerospaceGE - 36.70% (Q1 2021)
Largest Ownership Stake
Mercer International Inc logo
Mercer International IncMERC - 11.96% (Q4 2013)

Portfolio Turnover

Current Quarter

Turnover Ratio
15.0%
Value Traded
$231.54M
Positions Added
13
Positions Exited
10

Historical (Since Q2 2013)

Avg. Turnover Ratio
15.0%
Avg. Positions Added
11
Avg. Positions Exited
9
Highest Turnover
38.3%
Q2 2025
Lowest Turnover
4.2%
Q4 2019

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