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Portfolio (Quarterly) Guide ↗

PLATINUM INVESTMENT MANAGEMENT LTD

· CIK 0001256071
13F Portfolio $397M AUM 89 positions Filed May 14, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 7 New 15 Added 30 Reduced 42 Exited
Page 2 of 5  ·  89 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 ZTS ZOETIS INC Healthcare 42,000.0 $5.0M 1.25% $118.21 -31.2%
22 AMER SPORTS INC 150,000.0 $4.9M 1.25% -10K -6.2% $32.92
23 NVDA NVIDIA CORPORATION Technology 28,191.0 $4.9M 1.24% $174.40 +23.2%
24 APOGEE THERAPEUTICS INC 58,314.0 $4.9M 1.24% -11K -15.8% $84.17
25 NFLX NETFLIX INC. Communication Services 50,023.0 $4.8M 1.21% NEW $96.15 -8.8%
26 CCJ CAMECO CORP Energy 42,356.0 $4.6M 1.16% $108.61 -0.4%
27 VERA VERA THERAPEUTICS INC Healthcare 113,687.0 $4.6M 1.15% -6K -4.8% $40.23 -14.6%
28 IQVIA HLDGS INC 26,708.0 $4.6M 1.15% $170.54
29 V VISA INC Financial Services 15,000.0 $4.5M 1.14% +300.0 +2.0% $302.24 +8.0%
30 IMVT IMMUNOVANT INC Healthcare 181,774.0 $4.5M 1.14% $24.84 +36.2%
31 ADBE ADOBE INC Technology 18,571.0 $4.5M 1.14% +5K +34.1% $243.08 -1.1%
32 VAL VALARIS LTD Energy 45,956.0 $4.5M 1.14% $98.04 -1.7%
33 UBS UBS GROUP AG Financial Services 117,507.0 $4.5M 1.13% $38.27 +24.8%
34 KR KROGER CO Consumer Defensive 60,743.0 $4.4M 1.11% -6K -8.9% $72.36 -10.8%
35 ELF E L F BEAUTY INC Consumer Defensive 72,500.0 $4.4M 1.11% +30K +72.6% $60.61 -10.7%
36 COGT COGENT BIOSCIENCES INC Healthcare 112,066.0 $4.3M 1.09% -9K -7.6% $38.49 -11.8%
37 ARWR ARROWHEAD PHARMACEUTICALS IN Healthcare 64,752.0 $4.1M 1.02% -25K -27.6% $62.70 +25.5%
38 HD HOME DEPOT INC Consumer Cyclical 11,500.0 $3.8M 0.95% -2K -13.5% $328.89 -5.6%
39 ICE INTERCONTINENTAL EXCHANGE IN Financial Services 23,913.0 $3.8M 0.95% -8K -24.9% $157.28 -4.2%
40 ADCT ADC THERAPEUTICS SA Healthcare 990,778.0 $3.7M 0.94% $3.75 -6.4%
Page 2 of 5  ·  89 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Healthcare 28.8%
Industrials 16.9%
Consumer Cyclical 16.0%
Technology 13.5%
Consumer Defensive 7.0%
Financial Services 7.0%
Communication Services 6.8%
Energy 2.5%
Real Estate 0.9%
Utilities 0.7%