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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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