Catalyst Funds Management Pty LTD Portfolio Holdings

Catalyst Funds Management Pty LTD

  • $409 Billion
  • Q4 2024

Catalyst Funds Management Pty LTD has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $409 Billion distributed in 297 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $35.5B, Meta Platforms, Inc. with a value of $32.4B, Rio Tinto PLC with a value of $12.4B, Coca Cola Europacific Partners PLC with a value of $12.1B, and App Lovin Corp with a value of $11.6B.

Examining the 13F form we can see an decrease of $46.1B in the current position value, from $455B to 409B.

Catalyst Funds Management Pty LTD is based out at Sydney Nsw, C3

Below you can find more details about Catalyst Funds Management Pty LTD portfolio as well as his latest detailed transactions.

Portfolio value $409 Billion
Technology: $103 Billion
Financial Services: $57.5 Billion
Communication Services: $45.8 Billion
Consumer Defensive: $27.4 Billion
Healthcare: $27.2 Billion
Industrials: $26.7 Billion
Basic Materials: $24.2 Billion
Consumer Cyclical: $22.3 Billion
Other: $34.3 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$94.4B
$35.5 Billion 8.69% of portfolio
153,300
Q4 2024 Added 273,650.0%
$1.66T
$32.4 Billion 7.92% of portfolio
55,350
Q4 2024 Added 264.14%
$103B
$12.4 Billion 3.04% of portfolio
211,416
Q4 2024 Reduced 22.24%
$38.8B
$12.1 Billion 2.95% of portfolio
157,200
Q4 2024 New
$149B
$11.6 Billion 2.83% of portfolio
35,800
Q4 2024 New
$67.6B
$11.4 Billion 2.77% of portfolio
40,000
Q4 2024 Added 13,233.33%
I Shares Bitcoin Trust ETF
-
$10.6 Billion 2.59% of portfolio
-
Q4 2024 New
$266B
$9.49 Billion 2.32% of portfolio
160,264
Q4 2024 New
$16B
$6.91 Billion 1.69% of portfolio
92,200
Q4 2024 New
$23.9B
$5.96 Billion 1.46% of portfolio
-
Q4 2024 Added 7,055.56%
$304B
$5.84 Billion 1.43% of portfolio
83,100
Q4 2024 Added 102.19%
$1.12T
$5.74 Billion 1.4% of portfolio
14,220
Q4 2024 New
$327B
$5.25 Billion 1.28% of portfolio
15,700
Q4 2024 New
$53.3B
$5.03 Billion 1.23% of portfolio
23,400
Q4 2024 New
$44.5B
$4.77 Billion 1.17% of portfolio
56,100
Q4 2024 Added 701.43%
$38.9B
$4.74 Billion 1.16% of portfolio
19,100
Q4 2024 New
$811B
$4.51 Billion 1.1% of portfolio
18,800
Q4 2024 Reduced 0.53%
$76.4B
$4.14 Billion 1.01% of portfolio
24,700
Q4 2024 New
$10.2B
$4.04 Billion 0.99% of portfolio
199,112
Q4 2024 Added 0.81%
$110B
$3.98 Billion 0.97% of portfolio
14,400
Q2 2024 Reduced 99.31%
Ge Vernova Inc
-
$3.82 Billion 0.93% of portfolio
-
Q4 2024 Added 1,833.33%
$90.8B
$3.76 Billion 0.92% of portfolio
34,000
Q4 2024 New
$21.3B
$3.48 Billion 0.85% of portfolio
19,700
Q4 2024 New
Super Micro Computer Inc
-
$3.46 Billion 0.85% of portfolio
-
Q4 2024 New
$1.14T
$3.28 Billion 0.8% of portfolio
17,200
Q4 2024 Reduced 64.83%
$32.8B
$3.24 Billion 0.79% of portfolio
20,200
Q4 2024 New
$304B
$3.2 Billion 0.78% of portfolio
22,100
Q4 2024 Added 75.4%
Flutter Entertainment PLC
-
$3.05 Billion 0.75% of portfolio
-
Q4 2024 Reduced 2.48%
$16.8B
$2.96 Billion 0.72% of portfolio
18,725
Q4 2024 Added 179.48%
$298B
$2.77 Billion 0.68% of portfolio
44,565
Q4 2024 Added 65.67%
Brookfield Asset Management LTD
-
$2.68 Billion 0.66% of portfolio
-
Q4 2024 New
$377B
$2.59 Billion 0.63% of portfolio
59,000
Q4 2024 New
$123B
$2.59 Billion 0.63% of portfolio
32,400
Q2 2024 Reduced 88.89%
$4.62B
$2.54 Billion 0.62% of portfolio
32,000
Q4 2024 Added 451.72%
$16.8B
$2.54 Billion 0.62% of portfolio
19,350
Q4 2024 Added 975.0%
$30.4B
$2.5 Billion 0.61% of portfolio
123,800
Q4 2024 Reduced 10.81%
$112B
$2.51 Billion 0.61% of portfolio
23,700
Q4 2024 Added 438.64%
$15.8B
$2.2 Billion 0.54% of portfolio
16,500
Q4 2024 Added 1,962.5%
$470B
$2.2 Billion 0.54% of portfolio
13,200
Q4 2024 New
Lufax Holding LTD
-
$2.12 Billion 0.52% of portfolio
-
Q4 2024 Added 999.01%
$20.7B
$2.03 Billion 0.5% of portfolio
11,100
Q4 2024 Added 131.25%
$2.39B
$2.05 Billion 0.5% of portfolio
142,231
Q3 2024 New
$19.2B
$1.91 Billion 0.47% of portfolio
49,775
Q4 2024 New
$8.33B
$1.92 Billion 0.47% of portfolio
49,500
Q4 2024 New
$244B
$1.9 Billion 0.46% of portfolio
5,400
Q4 2024 Added 237.5%
$225B
$1.89 Billion 0.46% of portfolio
3,300
Q2 2024 Reduced 27.27%
Coherent Corp
-
$1.76 Billion 0.43% of portfolio
-
Q4 2024 New
$164B
$1.75 Billion 0.43% of portfolio
24,900
Q4 2024 New
$16B
$1.74 Billion 0.43% of portfolio
25,800
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 297
  • Current Value $409 Billion
  • Prior Value $455 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 103 stocks
  • Additional Purchases 100 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 57 stocks
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