13F HOLDINGS REPORT
PLATINUM INVESTMENT MANAGEMENT LTD
Quarter ended Q2 2025 · Filed July 21, 2025 · Accession 0001085146-25-003979
Total Value
$1.50B
Positions
115
Other Managers
0
Confidential Omitted
No
Holdings (115)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 617,233 | $108.8M | 7.23% |
| 2 | UBS GROUP AG | UBS | 2,778,489 | $93.7M | 6.23% |
| 3 | BROADCOM INC | AVGO | 283,133 | $78.0M | 5.19% |
| 4 | ROGERS COMMUNICATIONS INC | RCIAF | 2,624,304 | $77.7M | 5.17% |
| 5 | CAMECO CORP | CCJ | 1,002,144 | $74.4M | 4.95% |
| 6 | LAM RESEARCH CORP | LRCX | 733,193 | $71.4M | 4.75% |
| 7 | ADOBE INC | ADBE | 180,691 | $69.9M | 4.65% |
| 8 | MERCK & CO INC | MRK | 875,820 | $69.3M | 4.61% |
| 9 | MICRON TECHNOLOGY INC | MU | 560,437 | $69.1M | 4.59% |
| 10 | ABBVIE INC | ABBV | 365,440 | $67.8M | 4.51% |
| 11 | JOHNSON & JOHNSON | JNJ | 439,508 | $67.1M | 4.46% |
| 12 | YUM BRANDS INC | YUM | 434,284 | $64.4M | 4.28% |
| 13 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 347,080 | $63.7M | 4.24% |
| 14 | TRANSUNION | TRU | 713,760 | $62.8M | 4.18% |
| 15 | IQVIA HLDGS INC | IQV | 390,795 | $61.6M | 4.10% |
| 16 | VALARIS LTD | VAL-WT | 1,149,538 | $48.4M | 3.22% |
| 17 | ZTO EXPRESS CAYMAN INC | ZTOEF | 2,529,610 | $44.9M | 2.99% |
| 18 | ALPHABET INC | GOOG | 187,953 | $33.3M | 2.22% |
| 19 | TRIP COM GROUP LTD | TRPCF | 526,979 | $30.9M | 2.06% |
| 20 | NOAH HLDGS LTD | NOAH | 1,393,053 | $16.6M | 1.11% |
| 21 | DINGDONG CAYMAN LTD | DDL | 6,677,746 | $13.5M | 0.90% |
| 22 | FLUTTER ENTMT PLC | G3643J108 | 40,000 | $11.4M | 0.76% |
| 23 | META PLATFORMS INC | META | 15,272 | $11.3M | 0.75% |
| 24 | AMAZON COM INC | AMZN | 49,232 | $10.8M | 0.72% |
| 25 | UBER TECHNOLOGIES INC | UBER | 103,265 | $9.6M | 0.64% |
| 26 | PDD HOLDINGS INC | PDD | 88,509 | $9.3M | 0.62% |
| 27 | VISA INC | V | 25,209 | $9.0M | 0.60% |
| 28 | AMER SPORTS INC | AS | 190,000 | $7.4M | 0.49% |
| 29 | ZOETIS INC | ZTS | 40,000 | $6.2M | 0.41% |
| 30 | H WORLD GROUP LTD | HWLDF | 183,111 | $6.2M | 0.41% |
| 31 | BIRKENSTOCK HOLDING PLC | BIRK | 120,000 | $5.9M | 0.39% |
| 32 | BLOCK INC | BSQKZ | 80,000 | $5.4M | 0.36% |
| 33 | ROIVANT SCIENCES LTD | ROIV | 481,335 | $5.4M | 0.36% |
| 34 | COSTAR GROUP INC | CSGP | 65,000 | $5.2M | 0.35% |
| 35 | E L F BEAUTY INC | ELF | 40,000 | $5.0M | 0.33% |
| 36 | MICROSOFT CORP | MSFT | 9,340 | $4.6M | 0.31% |
| 37 | NVIDIA CORPORATION | NVDA | 29,399 | $4.6M | 0.31% |
| 38 | NETFLIX INC | NFLX | 3,152 | $4.2M | 0.28% |
| 39 | CENTESSA PHARMACEUTICALS PLC | CNTA | 290,836 | $3.8M | 0.25% |
| 40 | VERA THERAPEUTICS INC | VERA | 159,751 | $3.8M | 0.25% |
| 41 | APOGEE THERAPEUTICS INC | APGE | 86,512 | $3.8M | 0.25% |
| 42 | ADC THERAPEUTICS SA | ADCT | 1,387,265 | $3.7M | 0.25% |
| 43 | VEEVA SYS INC | VEEV | 12,646 | $3.6M | 0.24% |
| 44 | IDEAYA BIOSCIENCES INC | IDYA | 166,917 | $3.5M | 0.23% |
| 45 | BRIDGEBIO PHARMA INC | BBIO | 75,708 | $3.3M | 0.22% |
| 46 | IMMUNOVANT INC | IMVT | 195,727 | $3.1M | 0.21% |
| 47 | JD.COM INC | JDCMF | 92,596 | $3.0M | 0.20% |
| 48 | ZYMEWORKS INC | ZYME | 238,391 | $3.0M | 0.20% |
| 49 | PROQR THRAPEUTICS N V | N71542109 | 1,450,969 | $3.0M | 0.20% |
| 50 | CADENCE DESIGN SYSTEM INC | CDNS | 8,297 | $2.6M | 0.17% |
| 51 | MERUS N V | N5749R100 | 44,940 | $2.4M | 0.16% |
| 52 | WAVE LIFE SCIENCES LTD | WVE | 355,353 | $2.3M | 0.15% |
| 53 | AMPHENOL CORP NEW | 032095101 | 22,933 | $2.3M | 0.15% |
| 54 | MASTERCARD INCORPORATED | MA | 3,714 | $2.1M | 0.14% |
| 55 | WINGSTOP INC | WING | 6,000 | $2.0M | 0.13% |
| 56 | BICYCLE THERAPEUTICS PLC | BCYC | 285,381 | $2.0M | 0.13% |
| 57 | IDEXX LABS INC | 45168D104 | 3,500 | $1.9M | 0.12% |
| 58 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 111,022 | $1.8M | 0.12% |
| 59 | SYNOPSYS INC | SNPS | 3,366 | $1.7M | 0.11% |
| 60 | GOSSAMER BIO INC | GOSS | 1,383,863 | $1.7M | 0.11% |
| 61 | ALIBABA GROUP HLDG LTD | BBAAY | 14,412 | $1.6M | 0.11% |
| 62 | BIONTECH SE | BNTX | 14,863 | $1.6M | 0.11% |
| 63 | COGENT BIOSCIENCES INC | COGT | 219,504 | $1.6M | 0.10% |
| 64 | STRUCTURE THERAPEUTICS INC | GPCR | 74,900 | $1.6M | 0.10% |
| 65 | VERONA PHARMA PLC | 925050106 | 15,146 | $1.4M | 0.10% |
| 66 | COUPANG INC | CPNG | 45,541 | $1.4M | 0.09% |
| 67 | MEIRAGTX HLDGS PLC | MGTX | 208,308 | $1.4M | 0.09% |
| 68 | TEXAS INSTRS INC | 882508104 | 6,289 | $1.3M | 0.09% |
| 69 | MBX BIOSCIENCES INC | MBX | 112,743 | $1.3M | 0.09% |
| 70 | ARCUS BIOSCIENCES INC | RCUS | 153,783 | $1.3M | 0.08% |
| 71 | SKYE BIOSCIENCE INC | SKYE | 293,320 | $1.2M | 0.08% |
| 72 | VERTIV HOLDINGS CO | VRT | 9,539 | $1.2M | 0.08% |
| 73 | SERVICENOW INC | NOW | 1,149 | $1.2M | 0.08% |
| 74 | BOOKING HOLDINGS INC | BKNG | 200 | $1.2M | 0.08% |
| 75 | KLA CORP | KLAC | 1,278 | $1.1M | 0.08% |
| 76 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 78,190 | $902,313 | 0.06% |
| 77 | ARISTA NETWORKS INC | ANET | 8,663 | $886,312 | 0.06% |
| 78 | ANALOG DEVICES INC | ADI | 3,600 | $856,872 | 0.06% |
| 79 | AURA BIOSCIENCES INC | AURA | 135,402 | $847,617 | 0.06% |
| 80 | INTEL CORP | INTC | 35,768 | $801,203 | 0.05% |
| 81 | CODEXIS INC | CDXS | 316,383 | $771,975 | 0.05% |
| 82 | BRIGHT MINDS BIOSCIENCES INC | DRUG | 28,308 | $739,122 | 0.05% |
| 83 | MICROCHIP TECHNOLOGY INC. | MCHPP | 9,296 | $654,160 | 0.04% |
| 84 | ANSYS INC | 03662Q105 | 1,182 | $415,142 | 0.03% |
| 85 | LIBERTY BROADBAND CORP | LBRDP | 3,947 | $388,306 | 0.03% |
| 86 | BOISE CASCADE CO DEL | BCC | 4,298 | $373,152 | 0.02% |
| 87 | REDDIT INC | RDDT | 2,322 | $349,624 | 0.02% |
| 88 | WHIRLPOOL CORP | WHR-PA | 3,368 | $341,583 | 0.02% |
| 89 | FUTU HLDGS LTD | FUTU | 2,624 | $324,300 | 0.02% |
| 90 | CVS HEALTH CORP | CVS | 4,291 | $295,993 | 0.02% |
| 91 | ONEMAIN HLDGS INC | OMF | 5,104 | $290,928 | 0.02% |
| 92 | NOBLE CORP PLC | NE-WT | 10,878 | $288,811 | 0.02% |
| 93 | UNITEDHEALTH GROUP INC | UNH | 917 | $286,076 | 0.02% |
| 94 | RH | RH | 1,481 | $279,924 | 0.02% |
| 95 | SEMPRA | SREA | 3,673 | $278,303 | 0.02% |
| 96 | THE CIGNA GROUP | 125523100 | 810 | $267,770 | 0.02% |
| 97 | TARGET CORP | TGT | 2,704 | $266,750 | 0.02% |
| 98 | KOHLS CORP | KSS | 31,136 | $264,033 | 0.02% |
| 99 | CORE LABORATORIES INC | CLB | 22,869 | $263,451 | 0.02% |
| 100 | TIMKEN CO | TKR | 3,617 | $262,413 | 0.02% |
| 101 | GOODYEAR TIRE & RUBR CO | 382550101 | 25,072 | $259,997 | 0.02% |
| 102 | UNIVERSAL HLTH SVCS INC | 913903100 | 1,397 | $253,067 | 0.02% |
| 103 | JAZZ PHARMACEUTICALS PLC | JAZZ | 2,355 | $249,913 | 0.02% |
| 104 | TYSON FOODS INC | TSN | 4,337 | $242,612 | 0.02% |
| 105 | GENERAL MLS INC | 370334104 | 4,535 | $234,958 | 0.02% |
| 106 | INTUITIVE SURGICAL INC | ISRG | 389 | $211,386 | 0.01% |
| 107 | HELLO GROUP INC | MOMO | 18,490 | $156,056 | 0.01% |
| 108 | WARNER BROS DISCOVERY INC | WBD | 13,185 | $151,100 | 0.01% |
| 109 | CORCEPT THERAPEUTICS INC | CORT | 1,970 | $144,598 | 0.01% |
| 110 | GLOBE LIFE INC | GL-PD | 1,134 | $140,945 | 0.01% |
| 111 | HERBALIFE LTD | HLF | 16,214 | $139,765 | 0.01% |
| 112 | JACKSON FINANCIAL INC | JXN-PA | 1,564 | $138,868 | 0.01% |
| 113 | ECOPETROL S A | EC | 14,711 | $130,192 | 0.01% |
| 114 | SOLVENTUM CORP | SOLV | 217 | $16,457 | 0.00% |
| 115 | KYNDRYL HLDGS INC | KD | 205 | $8,602 | 0.00% |