Catalyst Funds Management Pty LTD Portfolio Holdings

Catalyst Funds Management Pty LTD

  • $382 Billion
  • Q1 2025

Catalyst Funds Management Pty LTD has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $382 Billion distributed in 448 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Rio Tinto PLC with a value of $14.5B, Nvidia Corp with a value of $13.1B, Pfizer Inc with a value of $7.17B, I Shares Bitcoin Trust ETF with a value of $7.02B, and Mastercard Inc with a value of $5.54B.

Examining the 13F form we can see an decrease of $26.8B in the current position value, from $409B to 382B.

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 $382 Billion
Technology: $61.3 Billion
Financial Services: $50.8 Billion
Industrials: $44.5 Billion
Healthcare: $43.9 Billion
Consumer Cyclical: $32.6 Billion
Basic Materials: $29.5 Billion
Energy: $23.9 Billion
Real Estate: $16.4 Billion
Other: $32.7 Billion

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$57.8M
$770 Million 0.2% of portfolio
200,549
Q1 2025 New
$113M
$513 Million 0.13% of portfolio
348,840
Q1 2025 Added 3,222.29%
$284M
$169 Million 0.04% of portfolio
14,175
Q1 2025 New
$143M
$97.7 Million 0.03% of portfolio
18,831
Q1 2025 New
$219M
$111 Million 0.03% of portfolio
52,260
Q1 2025 Reduced 33.43%
$144M
$125 Million 0.03% of portfolio
30,230
Q1 2025 New
$145M
$62.6 Million 0.02% of portfolio
15,000
Q1 2025 New
$72.1M
$69.5 Million 0.02% of portfolio
27,139
Q1 2025 Added 166.07%
$114M
$82.2 Million 0.02% of portfolio
12,308
Q1 2025 New
$181M
$69.2 Million 0.02% of portfolio
12,600
Q1 2025 New
$103M
$63.6 Million 0.02% of portfolio
17,285
Q1 2025 New
$168M
$29.2 Million 0.01% of portfolio
14,300
Q1 2025 Added 19.17%
$193M
$31.3 Million 0.01% of portfolio
10,779
Q1 2025 New
$171M
$30.4 Million 0.01% of portfolio
57,600
Q3 2024 New
$53.2M
$54.2 Million 0.01% of portfolio
17,953
Q1 2025 New
$193M
$30.3 Million 0.01% of portfolio
17,635
Q1 2025 New
$90.8M
$38.1 Million 0.01% of portfolio
33,451
Q1 2025 Added 111.72%
$79.7M
$30.7 Million 0.01% of portfolio
46,320
Q1 2025 Added 54.4%
$149M
$43.8 Million 0.01% of portfolio
14,416
Q1 2025 New
$167M
$35 Million 0.01% of portfolio
13,777
Q1 2025 New
$79.8M
$35.7 Million 0.01% of portfolio
54,385
Q1 2025 New
$128M
$42.9 Million 0.01% of portfolio
25,361
Q1 2025 Added 111.34%
$117M
$57.2 Million 0.01% of portfolio
52,039
Q1 2025 New
$93.5M
$20 Million 0.01% of portfolio
17,557
Q1 2025 New
$131M
$22.7 Million 0.01% of portfolio
11,760
Q1 2025 New
$186M
$21.3 Million 0.01% of portfolio
14,580
Q1 2025 New
$237M
$43.9 Million 0.01% of portfolio
19,966
Q1 2025 New
$177M
$54.1 Million 0.01% of portfolio
11,900
Q1 2025 New
$67.5M
$40.4 Million 0.01% of portfolio
12,399
Q1 2025 New
$65.9M
$23.8 Million 0.01% of portfolio
10,496
Q1 2025 New
$192M
$27.4 Million 0.01% of portfolio
12,707
Q1 2025 New
$117M
$16.5 Million 0.0% of portfolio
11,900
Q1 2025 New
$190M
$18.7 Million 0.0% of portfolio
15,428
Q1 2025 Reduced 44.9%
$148M
$16.5 Million 0.0% of portfolio
17,710
Q1 2025 New
$174M
$12.5 Million 0.0% of portfolio
10,100
Q1 2025 New
$90.7M
$9.74 Million 0.0% of portfolio
14,484
Q1 2025 Reduced 3.44%
$228M
$10.1 Million 0.0% of portfolio
15,400
Q1 2025 New
$95.1M
$7.72 Million 0.0% of portfolio
10,764
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 448
  • Current Value $382 Billion
  • Prior Value $409 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 314 stocks
  • Additional Purchases 64 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 61 stocks
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