Catalyst Funds Management Pty LTD Portfolio Holdings

Catalyst Funds Management Pty LTD

  • $455 Billion
  • Q3 2024

Catalyst Funds Management Pty LTD has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $455 Billion distributed in 1268 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $41.5B, Microsoft Corp with a value of $27.7B, 3 M CO with a value of $26.6B, Rio Tinto PLC with a value of $19.4B, and Spotify Technology S.A. with a value of $17B.

Examining the 13F form we can see an increase of $455B in the current position value.

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 $455 Billion
Technology: $97.9 Billion
Industrials: $58.6 Billion
Healthcare: $57.3 Billion
Communication Services: $49 Billion
Financial Services: $41.4 Billion
Consumer Cyclical: $31 Billion
Real Estate: $30.9 Billion
Basic Materials: $30 Billion
Other: $39.8 Billion

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$72.1B
$26.6 Billion 5.85% of portfolio
194,900
Q2 2024 Reduced 1.59%
$95.9B
$19.4 Billion 4.25% of portfolio
271,894
Q2 2024 Reduced 24.94%
$89.2B
$17 Billion 3.74% of portfolio
46,200
Q2 2024 Reduced 15.15%
$168B
$6.17 Billion 1.36% of portfolio
22,200
Q2 2024 Reduced 99.55%
$51.9B
$5.68 Billion 1.25% of portfolio
35,100
Q1 2024 Reduced 95.16%
$10.2B
$4.52 Billion 0.99% of portfolio
197,512
Q2 2024 Reduced 4.1%
$115B
$4.15 Billion 0.91% of portfolio
14,400
Q2 2024 Reduced 99.31%
$18.9B
$3.31 Billion 0.73% of portfolio
19,000
Q2 2024 Reduced 14.21%
$108B
$2.92 Billion 0.64% of portfolio
32,400
Q2 2024 Reduced 88.89%
$169B
$2.78 Billion 0.61% of portfolio
66,600
Q2 2024 Reduced 91.89%
$40.2B
$2.74 Billion 0.6% of portfolio
138,800
Q3 2024 New
$86.5B
$2.49 Billion 0.55% of portfolio
2,800
Q3 2024 New
$128B
$2.28 Billion 0.5% of portfolio
3,900
Q2 2024 Reduced 69.23%
$172B
$2.11 Billion 0.46% of portfolio
17,400
Q2 2024 Reduced 91.95%
$50.1B
$1.98 Billion 0.44% of portfolio
23,700
Q2 2024 Reduced 45.57%
$87.4B
$1.83 Billion 0.4% of portfolio
4,500
Q2 2024 Reduced 60.0%
$167B
$1.68 Billion 0.37% of portfolio
37,300
Q2 2024 Reduced 93.03%
$199B
$1.63 Billion 0.36% of portfolio
3,300
Q2 2024 Reduced 27.27%
$102B
$1.65 Billion 0.36% of portfolio
21,200
Q2 2024 Reduced 73.11%
$56.7B
$1.62 Billion 0.36% of portfolio
9,600
Q2 2024 Reduced 93.75%
$187B
$1.58 Billion 0.35% of portfolio
8,400
Q1 2024 Reduced 71.43%
$61.4B
$1.57 Billion 0.35% of portfolio
71,200
Q1 2024 Reduced 91.57%
$58.7B
$1.54 Billion 0.34% of portfolio
12,000
Q3 2024 New
$194B
$1.41 Billion 0.31% of portfolio
3,600
Q2 2024 Added 69.44%
$14B
$1.43 Billion 0.31% of portfolio
8,600
Q3 2024 New
$14.8B
$1.31 Billion 0.29% of portfolio
22,100
Q2 2024 Added 22.17%
$67.5B
$1.27 Billion 0.28% of portfolio
7,800
Q2 2024 Reduced 35.9%
$191B
$1.26 Billion 0.28% of portfolio
10,400
Q2 2024 Reduced 78.85%
$14.5B
$1.27 Billion 0.28% of portfolio
8,200
Q1 2024 Reduced 93.9%
$34.2B
$1.21 Billion 0.27% of portfolio
10,800
Q3 2024 New
$136B
$1.19 Billion 0.26% of portfolio
3,600
Q3 2024 New
$79.5B
$1.13 Billion 0.25% of portfolio
6,300
Q2 2024 Reduced 26.98%
$143B
$1.12 Billion 0.25% of portfolio
13,300
Q3 2024 New
$85.5B
$1.11 Billion 0.24% of portfolio
3,200
Q2 2024 Reduced 21.88%
$23.2B
$1.03 Billion 0.23% of portfolio
5,300
Q2 2024 Reduced 98.11%
$19.1B
$988 Million 0.22% of portfolio
4,800
Q2 2024 Reduced 87.5%
$131B
$1 Billion 0.22% of portfolio
2,400
Q2 2024 Reduced 66.67%
$37.1B
$995 Million 0.22% of portfolio
4,200
Q1 2024 Reduced 95.24%
$31.8B
$948 Million 0.21% of portfolio
9,100
Q1 2024 Reduced 87.91%
$12.3B
$950 Million 0.21% of portfolio
101,500
Q2 2024 Reduced 76.16%
$49B
$916 Million 0.2% of portfolio
4,800
Q2 2024 Reduced 89.58%
$65.2B
$883 Million 0.19% of portfolio
7,900
Q2 2024 Reduced 36.71%
$15.7B
$851 Million 0.19% of portfolio
6,700
Q1 2024 Reduced 82.09%
$45.8B
$864 Million 0.19% of portfolio
6,400
Q2 2024 Reduced 53.13%
$70.8B
$811 Million 0.18% of portfolio
6,600
Q2 2024 Reduced 77.27%
$32B
$823 Million 0.18% of portfolio
2,800
Q2 2024 Reduced 96.43%
$92.9B
$820 Million 0.18% of portfolio
3,300
Q2 2024 Reduced 33.33%
$30.4B
$819 Million 0.18% of portfolio
15,326
Q2 2024 Reduced 71.18%
$89.8B
$802 Million 0.18% of portfolio
2,100
Q2 2024 Reduced 80.95%

Summary

  • Portfolio
  • No. of Stocks 1,268
  • Current Value $455 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1,268 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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