Catalyst Funds Management Pty LTD Reduced Holdings in Q3 2025

Catalyst Funds Management Pty LTD

  • $662 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
PFE
Pfizer Inc

Healthcare
-255K
- 90.07%
$23.29 - $25.88 $5.94M - $6.6M
28.1K $716M
Black Rock Inc
-4.06K
- 70.49%
N/A
1.7K $1.98B
TPR
Tapestry, Inc.

Consumer Cyclical
-48.4K
- 95.46%
$86.48 - $116.14 $4.18M - $5.62M
2.3K $260M
USB
Us Bancorp \De\

Financial Services
-80.7K
- 82.09%
$43.94 - $50.41 $3.55M - $4.07M
17.6K $851M
Ge Vernova Inc
-11K
- 94.83%
N/A
600 $369M
SQ
Block, Inc.

Technology
-52.6K
- 93.76%
N/A
3.5K $253M
APA
Apa Corp

Energy
-112K
- 92.18%
$18.06 - $24.69 $2.02M - $2.77M
9.5K $231M
GM
General Motors CO

Consumer Cyclical
-52.4K
- 83.83%
$48.89 - $61.24 $2.56M - $3.21M
10.1K $616M
I Shares Bitcoin Trust ETF
-76K
- 50.67%
N/A
74K $4.81B
ENPH
Enphase Energy, Inc.

Technology
-25.2K
- 55.75%
$30.11 - $42.97 $759K - $1.08M
20K $708M
TMUS
T Mobile Us, Inc.

Communication Services
-6.92K
- 78.46%
$226.02 - $259.01 $1.56M - $1.79M
1.9K $455M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
-22K
- 63.57%
$86.67 - $100.17 $1.91M - $2.2M
12.6K $1.14B
EBAY
Ebay Inc

Consumer Cyclical
-37.6K
- 53.14%
$75.33 - $100.77 $2.83M - $3.79M
33.2K $3.02B
HSIC
Henry Schein Inc

Healthcare
-23.3K
- 71.91%
$64.83 - $74.67 $1.51M - $1.74M
9.1K $604M
Brookfield Asset Management LTD
-39.1K
- 49.24%
N/A
40.3K $2.29B
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-53.6K
- 84.01%
$24.02 - $27.91 $1.29M - $1.5M
10.2K $285M
SOFI
So Fi Technologies, Inc.

Financial Services
-160K
- 83.72%
$17.64 - $29.81 $2.83M - $4.77M
31.1K $823M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
-10.9K
- 56.67%
$311.12 - $482.13 $3.38M - $5.25M
8.32K $3.79B
BPOP
Popular, Inc.

Financial Services
-18.1K
- 66.35%
$111.3 - $128.04 $2.02M - $2.32M
9.2K $1.17B
MTB
M&T Bank Corp

Financial Services
-7.96K
- 61.42%
$183.74 - $204.05 $1.46M - $1.62M
5K $988M
QRVO
Qorvo, Inc.

Technology
-19.5K
- 77.04%
$83.6 - $96.31 $1.63M - $1.87M
5.8K $528M
CWST
Casella Waste Systems Inc

Industrials
-10.3K
- 64.38%
$86.69 - $114.82 $893K - $1.18M
5.7K $541M
MTCH
Match Group, Inc.

Communication Services
-40.4K
- 85.06%
$31.83 - $38.77 $1.29M - $1.57M
7.1K $251M
Coherent Corp
-22.3K
- 79.32%
N/A
5.8K $625M
MKTX
Marketaxess Holdings Inc

Financial Services
-4.9K
- 66.22%
$174.25 - $223.11 $854K - $1.09M
2.5K $436M
LBRDK
Liberty Broadband Corp

Communication Services
-11.8K
- 66.12%
$58.3 - $100.8 $686K - $1.19M
6.03K $383M
MTG
Mgic Investment Corp

Financial Services
-46.8K
- 79.85%
$25.06 - $28.92 $1.17M - $1.35M
11.8K $335M
MGY
Magnolia Oil & Gas Corp

Energy
-42K
- 79.88%
$22.5 - $25.26 $945K - $1.06M
10.6K $252M
RDN
Radian Group Inc

Financial Services
-33.1K
- 77.4%
$32.61 - $37.23 $1.08M - $1.23M
9.66K $350M
AIG
American International Group, Inc.

Financial Services
-11K
- 54.95%
$76.34 - $85.87 $838K - $943K
9K $707M
CTAS
Cintas Corp

Industrials
-4.7K
- 32.41%
$199.29 - $226.27 $937K - $1.06M
9.8K $2.01B
SLM
Slm Corp

Financial Services
-28.9K
- 79.2%
$27.68 - $34.4 $801K - $996K
7.6K $210M
MOD
Modine Manufacturing CO

Consumer Cyclical
-14K
- 80.14%
$90.02 - $158.57 $1.26M - $2.22M
3.48K $494M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-9K
- 75.0%
$96.73 - $137.09 $871K - $1.23M
3K $397M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
-7.89K
- 56.73%
$84.43 - $97.93 $666K - $772K
6.02K $511M
CWAN
Clearwater Analytics Holdings, Inc.

Technology
-21.5K
- 45.98%
$17.97 - $22.57 $387K - $486K
25.3K $456M
PM
Philip Morris International Inc.

Consumer Defensive
-4.5K
- 62.5%
$157.77 - $183.27 $710K - $825K
2.7K $438M
Magnera Corp
-34.2K
- 73.07%
N/A
12.6K $148M
HII
Huntington Ingalls Industries, Inc.

Industrials
-3.7K
- 84.09%
$246.31 - $287.91 $911K - $1.07M
700 $202M
KBH
Kb Home

Consumer Cyclical
-11.6K
- 73.89%
$52.78 - $67.97 $612K - $788K
4.1K $261M
Noble Corporation PLC
-28.2K
- 69.47%
N/A
12.4K $351M
OMC
Omnicom Group Inc.

Communication Services
-7.32K
- 68.93%
$70.41 - $81.53 $515K - $597K
3.3K $269M
VLO
Valero Energy Corp

Energy
-5.4K
- 62.79%
$131.77 - $175.63 $712K - $948K
3.2K $545M
AXS
Axis Capital Holdings LTD

Financial Services
-5.04K
- 62.22%
$93.33 - $102.44 $470K - $516K
3.06K $293M
MCK
Mckesson Corp

Healthcare
-800
- 66.67%
$659.01 - $772.54 $527K - $618K
400 $309M
COF
Capital One Financial Corp

Financial Services
-3.06K
- 62.96%
$207.29 - $229.74 $634K - $703K
1.8K $383M
Super Micro Computer Inc
-17.2K
- 66.15%
N/A
8.8K $422M
CI
Cigna Corp

Healthcare
-1.16K
- 37.24%
$262.23 - $334.39 $305K - $389K
1.96K $564M
TSCO
Tractor Supply CO

Consumer Cyclical
-9.95K
- 16.86%
$54.08 - $62.65 $538K - $623K
49.1K $2.79B
Activity Summary
Buys All Purchases 371 New Holdings 312 Increased Positions 59 Sells All Sells 105 Reductions 105 Sold out 0 Options Calls 0 Puts 2
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