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 Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$41.8M
$45.9 Million 0.01% of portfolio
5,400
Q3 2024 New
$0
$29 Million 0.01% of portfolio
2,000
Q3 2024 New
$42.4M
$27.5 Million 0.01% of portfolio
23,300
Q3 2024 New
$47.9M
$23.7 Million 0.01% of portfolio
28,600
Q3 2024 New
$0
$56 Million 0.01% of portfolio
2,000
Q1 2024 Reduced 55.0%
$0
$25.7 Million 0.01% of portfolio
1,600
Q3 2024 New
$19.1M
$5.35 Million 0.0% of portfolio
9,900
Q3 2024 New
$36.8M
$19.7 Million 0.0% of portfolio
13,700
Q3 2024 New
$43.7M
$10.5 Million 0.0% of portfolio
13,000
Q3 2024 New
$12.6M
$2.33 Million 0.0% of portfolio
6,000
Q1 2024 Reduced 70.1%
$37.5M
$11.5 Million 0.0% of portfolio
5,500
Q3 2024 New
$22.5M
$19.9 Million 0.0% of portfolio
11,300
Q3 2024 New
$9.81M
$3.17 Million 0.0% of portfolio
5,200
Q3 2024 New
$19.7M
$5.49 Million 0.0% of portfolio
3,000
Q3 2024 New
$35.4M
$6.81 Million 0.0% of portfolio
9,000
Q3 2024 New
$6.46M
$3.63 Million 0.0% of portfolio
4,600
Q3 2024 New
$46.9M
$9.47 Million 0.0% of portfolio
23,700
Q3 2024 New
$2.19M
$13.4 Million 0.0% of portfolio
23,100
Q3 2024 New
$30.2M
$11.8 Million 0.0% of portfolio
9,800
Q3 2024 New
$49.1M
$20.9 Million 0.0% of portfolio
9,600
Q1 2024 Added 128.13%
$39.7M
$7.44 Million 0.0% of portfolio
6,100
Q3 2024 New
$31.6M
$4.82 Million 0.0% of portfolio
7,200
Q3 2024 New
$7.48M
$4.02 Million 0.0% of portfolio
10,400
Q3 2024 New
$46.7M
$21.4 Million 0.0% of portfolio
5,600
Q3 2024 New
$27.6M
$9.13 Million 0.0% of portfolio
7,800
Q3 2024 New
$13.2M
$4.05 Million 0.0% of portfolio
2,300
Q3 2024 New
$32.1M
$3.22 Million 0.0% of portfolio
2,900
Q3 2024 New
$3.78M
$1.91 Million 0.0% of portfolio
16,500
Q1 2024 Added 113.94%
$46.1M
$13.9 Million 0.0% of portfolio
4,100
Q3 2024 New
$33.1M
$6.86 Million 0.0% of portfolio
9,800
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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