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 $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$349B
$41.5 Billion 9.12% of portfolio
341,900
Q2 2024 Reduced 94.15%
$3.27T
$27.7 Billion 6.09% of portfolio
64,400
Q3 2024 New
$756B
$14.8 Billion 3.26% of portfolio
16,750
Q2 2024 Reduced 85.37%
$1.37T
$8.7 Billion 1.91% of portfolio
15,200
Q2 2024 Reduced 82.89%
$1.2T
$8.18 Billion 1.8% of portfolio
48,900
Q2 2024 Reduced 28.02%
$443B
$4.26 Billion 0.93% of portfolio
36,300
Q2 2024 Added 37.47%
$711B
$3.99 Billion 0.88% of portfolio
18,900
Q2 2024 Reduced 43.39%
$1.17T
$3.73 Billion 0.82% of portfolio
22,500
Q2 2024 Reduced 21.33%
$400B
$2.63 Billion 0.58% of portfolio
15,200
Q2 2024 Reduced 94.74%
$406B
$2.43 Billion 0.53% of portfolio
6,000
Q2 2024 Reduced 26.67%
$277B
$2.33 Billion 0.51% of portfolio
11,300
Q2 2024 Reduced 60.18%
$272B
$2.32 Billion 0.51% of portfolio
41,100
Q2 2024 Added 83.7%
$318B
$2.07 Billion 0.46% of portfolio
10,500
Q2 2024 Reduced 48.57%
$272B
$1.93 Billion 0.42% of portfolio
26,900
Q2 2024 Reduced 67.66%
$227B
$1.84 Billion 0.41% of portfolio
6,800
Q2 2024 Reduced 83.82%
$282B
$1.86 Billion 0.41% of portfolio
12,600
Q2 2024 Reduced 34.92%
$216B
$1.71 Billion 0.37% of portfolio
5,600
Q2 2024 Reduced 94.64%
$424B
$1.6 Billion 0.35% of portfolio
1,800
Q3 2024 New
$208B
$1.55 Billion 0.34% of portfolio
3,000
Q1 2024 Reduced 73.33%
$381B
$1.26 Billion 0.28% of portfolio
7,800
Q2 2024 Reduced 91.03%
$415B
$851 Million 0.19% of portfolio
1,200
Q2 2024 Reduced 50.0%
$201B
$684 Million 0.15% of portfolio
6,000
Q2 2024 Reduced 91.67%
$228B
$566 Million 0.12% of portfolio
1,600
Q2 2024 Reduced 87.5%
$207B
$495 Million 0.11% of portfolio
800
Q3 2024 New
$211B
$357 Million 0.08% of portfolio
2,100
Q1 2024 Added 214.29%
$511B
$296 Million 0.07% of portfolio
600
Q2 2024 Added 66.67%
$215B
$146 Million 0.03% of portfolio
1,400
Q2 2024 Added 128.57%

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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