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 $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$160M
$320 Million 0.07% of portfolio
22,400
Q1 2024 Reduced 99.55%
$295M
$178 Million 0.04% of portfolio
20,495
Q1 2024 Reduced 99.02%
$280M
$115 Million 0.03% of portfolio
38,700
Q3 2024 New
$134M
$148 Million 0.03% of portfolio
66,000
Q1 2024 Reduced 96.67%
$261M
$103 Million 0.02% of portfolio
3,200
Q1 2024 Reduced 59.38%
$176M
$93.3 Million 0.02% of portfolio
30,400
Q1 2024 Added 100.0%
$268M
$91 Million 0.02% of portfolio
21,300
Q2 2024 Added 2.82%
$274M
$103 Million 0.02% of portfolio
10,600
Q2 2024 Reduced 5.66%
$234M
$24.3 Million 0.01% of portfolio
7,500
Q3 2024 New
$269M
$59.5 Million 0.01% of portfolio
1,600
Q3 2024 New
$145M
$40.7 Million 0.01% of portfolio
3,700
Q2 2024 Reduced 91.89%
$137M
$50.9 Million 0.01% of portfolio
9,700
Q3 2024 New
$143M
$30.6 Million 0.01% of portfolio
15,000
Q3 2024 New
$112M
$34.2 Million 0.01% of portfolio
7,100
Q1 2024 Added 312.11%
$187M
$26.1 Million 0.01% of portfolio
1,800
Q3 2024 New
$83.2M
$48.1 Million 0.01% of portfolio
14,100
Q2 2024 Reduced 21.99%
$244M
$31.2 Million 0.01% of portfolio
800
Q3 2024 New
$155M
$52.1 Million 0.01% of portfolio
16,420
Q1 2024 Added 99.88%
$299M
$24.5 Million 0.01% of portfolio
1,200
Q3 2024 New
$63.8M
$25.3 Million 0.01% of portfolio
19,800
Q1 2024 Added 158.37%
$187M
$65.1 Million 0.01% of portfolio
3,400
Q3 2024 New
$174M
$29.2 Million 0.01% of portfolio
25,600
Q3 2024 New
$153M
$55.1 Million 0.01% of portfolio
7,450
Q1 2024 Added 146.58%
$138M
$46.2 Million 0.01% of portfolio
30,000
Q3 2024 New
$216M
$28.5 Million 0.01% of portfolio
1,200
Q3 2024 New
$129M
$23.6 Million 0.01% of portfolio
12,000
Q3 2024 New
$119M
$23.6 Million 0.01% of portfolio
24,900
Q1 2024 Added 285.5%
$168M
$45.5 Million 0.01% of portfolio
8,900
Q1 2024 Added 133.71%
$125M
$25.1 Million 0.01% of portfolio
2,100
Q3 2024 New
$225M
$34 Million 0.01% of portfolio
5,800
Q3 2024 New
$91.4M
$23.7 Million 0.01% of portfolio
6,600
Q3 2024 New
$169M
$23.5 Million 0.01% of portfolio
1,700
Q3 2024 New
$63.1M
$8.45 Million 0.0% of portfolio
4,100
Q3 2024 New
$193M
$16.1 Million 0.0% of portfolio
14,000
Q3 2024 New
$278M
$3.23 Million 0.0% of portfolio
600
Q1 2024 Added 693.33%
$108M
$8.88 Million 0.0% of portfolio
13,600
Q3 2024 New
$70M
$17.6 Million 0.0% of portfolio
57,600
Q3 2024 New
$249M
$5.92 Million 0.0% of portfolio
1,000
Q1 2024 Added 320.0%
$241M
$8.68 Million 0.0% of portfolio
3,300
Q3 2024 New
$59.4M
$10.1 Million 0.0% of portfolio
3,600
Q3 2024 New
$252M
$11.7 Million 0.0% of portfolio
200
Q3 2024 New
$103M
$15.3 Million 0.0% of portfolio
7,800
Q3 2024 New
$50.1M
$12.4 Million 0.0% of portfolio
13,700
Q3 2024 New
$76.1M
$22 Million 0.0% of portfolio
4,400
Q3 2024 New
$93.5M
$17.7 Million 0.0% of portfolio
6,900
Q3 2024 New
$90.7M
$11.6 Million 0.0% of portfolio
6,300
Q3 2024 New
$93M
$9.02 Million 0.0% of portfolio
2,400
Q3 2024 New
$197M
$10.4 Million 0.0% of portfolio
1,900
Q3 2024 New
$185M
$19.3 Million 0.0% of portfolio
900
Q3 2024 New

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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