Catalyst Funds Management Pty LTD Portfolio Holdings by Sector
Catalyst Funds Management Pty LTD
- $382 Billion
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
NVDA MPWR QRVO MTSI VSH 5 stocks |
$17.6 Million
5.25% of portfolio
|
5
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
USB BPOP MTB HBAN KEY RF CMA INTR 17 stocks |
$16.2 Million
4.83% of portfolio
|
15
|
1
|
12
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
COIN TTD APP DDOG GWRE CWAN BSY DUOL 20 stocks |
$15.7 Million
4.69% of portfolio
|
15
|
2
|
12
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
RIO MP CMP NAK UAMY USAS 6 stocks |
$15 Million
4.46% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
PFE ABBV BMY GILD JNJ AMGN 6 stocks |
$12.3 Million
3.67% of portfolio
|
5
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
SQ STNE AFRM ADBE RPD IOT CCCS TDC 12 stocks |
$11.1 Million
3.29% of portfolio
|
10
|
1
|
8
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
MA SOFI SLM COF ALLY GDOT YRD QD 8 stocks |
$10.5 Million
3.13% of portfolio
|
8
|
- |
4
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
PEAK WELL NHI MPW CHCT 5 stocks |
$9.47 Million
2.82% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
ALNY RPRX MNKD AGIO TECH MDXG ROIV CMRX 22 stocks |
$9.42 Million
2.81% of portfolio
|
22
|
- |
20
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
LNG AM INSW WMB 4 stocks |
$7.27 Million
2.17% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
RYAAY UAL ALK SKYW 4 stocks |
$7.06 Million
2.11% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM WFC BAC 3 stocks |
$6.96 Million
2.07% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
TMUS LBRDK CMCSA VZ CHTR IRDM 6 stocks |
$5.73 Million
1.71% of portfolio
|
6
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
TSCO BBWI DKS ORLY MUSA HNST 6 stocks |
$5.67 Million
1.69% of portfolio
|
5
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
APA MGY CRC CHK KOS 5 stocks |
$5.66 Million
1.69% of portfolio
|
4
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
EBAY CHWY RERE 3 stocks |
$5.34 Million
1.59% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
FIX APG EME STRL LMB FLR PWR 7 stocks |
$5.23 Million
1.56% of portfolio
|
6
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
CCEP KO ZVIA 3 stocks |
$5.19 Million
1.55% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ELAN HCM IRWD EBS TKNO LNDC 6 stocks |
$5.09 Million
1.52% of portfolio
|
5
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX 2 stocks |
$4.44 Million
1.32% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
AZEK CARR CSL FBHS JCI 5 stocks |
$4.32 Million
1.29% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR CPRI MOV REAL 4 stocks |
$4.29 Million
1.28% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
HII RKLB AXON GD BYRN BWXT ACHR NOC 8 stocks |
$3.87 Million
1.15% of portfolio
|
8
|
- |
7
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
MOS FMC 2 stocks |
$3.7 Million
1.1% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV DOCS PINC CERT TXG 5 stocks |
$3.56 Million
1.06% of portfolio
|
5
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
CRH.L USLM 2 stocks |
$3.5 Million
1.04% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
FLEX GLW JBL BELFB DAKT KOPN 6 stocks |
$3.5 Million
1.04% of portfolio
|
6
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
ARES NXDT AMP WETF 4 stocks |
$3.43 Million
1.02% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
AUR IBM G FIS CNXC CTLP 6 stocks |
$3.41 Million
1.02% of portfolio
|
5
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOG MTCH 2 stocks |
$3.39 Million
1.01% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
FTI WTTR XPRO SOI NESR 5 stocks |
$3.25 Million
0.97% of portfolio
|
5
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
MTG RDN FNF AMBC 4 stocks |
$3.19 Million
0.95% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG HIMS NWL SPB KMB NUS 6 stocks |
$3.16 Million
0.94% of portfolio
|
5
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
MOD ALSN LKQ QS 4 stocks |
$3.15 Million
0.94% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
TFX ATR AZTA QDEL KRMD 5 stocks |
$3.06 Million
0.91% of portfolio
|
5
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
HSIC MCK 2 stocks |
$3.03 Million
0.9% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
DINO VLO 2 stocks |
$3.01 Million
0.9% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS 1 stocks |
$2.98 Million
0.89% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
GM 1 stocks |
$2.94 Million
0.88% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE EMR OTIS ENOV CSWI AOS BW 7 stocks |
$2.89 Million
0.86% of portfolio
|
5
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
AIG EQH HIG 3 stocks |
$2.86 Million
0.85% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
ENPH 1 stocks |
$2.8 Million
0.84% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
KBH NVR LEN DHI TOL CCS 6 stocks |
$2.79 Million
0.83% of portfolio
|
5
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO SATS COMM CRDO PWFL 5 stocks |
$2.79 Million
0.83% of portfolio
|
4
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
CHRW EXPD FDX 3 stocks |
$2.72 Million
0.81% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
LW CAG HAIN 3 stocks |
$2.68 Million
0.8% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
CE HUN GPRE ORGN 4 stocks |
$2.63 Million
0.78% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
IPG OMC 2 stocks |
$2.61 Million
0.78% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
AES 1 stocks |
$2.58 Million
0.77% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
AXS L KNSL CB 4 stocks |
$2.48 Million
0.74% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
TTC 1 stocks |
$2.41 Million
0.72% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
ATI CRS MLI 3 stocks |
$2.32 Million
0.69% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
TRU BAH 2 stocks |
$2.29 Million
0.68% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
STLD RS NUE 3 stocks |
$2.21 Million
0.66% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA DVA SGRY ENSG HCSG EHAB CYH 7 stocks |
$2.2 Million
0.66% of portfolio
|
4
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
CI CLOV MOH CNC HUM 5 stocks |
$2.18 Million
0.65% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE TWI CNHI WNC 5 stocks |
$2.14 Million
0.64% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
KNX 1 stocks |
$2.04 Million
0.61% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
SUI CLPR 2 stocks |
$2.01 Million
0.6% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
CRL NTRA ACRS 3 stocks |
$1.99 Million
0.59% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
VFC RL UA 3 stocks |
$1.99 Million
0.59% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
JXN AFL BHF GL CIA 5 stocks |
$1.93 Million
0.58% of portfolio
|
4
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
SFM GO 2 stocks |
$1.92 Million
0.57% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$1.88 Million
0.56% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
RGTI HPQ PSTG DDD NNDM 5 stocks |
$1.88 Million
0.56% of portfolio
|
4
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
MKTX JEF 2 stocks |
$1.87 Million
0.56% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
CWST 1 stocks |
$1.78 Million
0.53% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
APD CC WLK ASH OLN GEVO TSE ALTO 8 stocks |
$1.72 Million
0.51% of portfolio
|
7
|
1
|
7
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
KLAC AMAT UCTT 3 stocks |
$1.66 Million
0.49% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ 1 stocks |
$1.42 Million
0.42% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL HRB 2 stocks |
$1.33 Million
0.4% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
BNL ESRT 2 stocks |
$1.26 Million
0.37% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD BROS WEN 3 stocks |
$1.12 Million
0.33% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
NMRK CBRE HOUS DOUG 4 stocks |
$1.03 Million
0.31% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
CRI TJX ANF 3 stocks |
$924,272
0.28% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
BIO VREX CLPT BFLY SENS 5 stocks |
$916,239
0.27% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO 2 stocks |
$868,452
0.26% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
GRMN GNSS MVIS 3 stocks |
$839,731
0.25% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
EIX SO 2 stocks |
$821,664
0.24% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI FDS 2 stocks |
$760,560
0.23% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
RLJ SVC PK 3 stocks |
$758,141
0.23% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
KELYA MAN 2 stocks |
$641,976
0.19% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
IRM GLPI 2 stocks |
$565,222
0.17% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE 1 stocks |
$510,379
0.15% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
HPP 1 stocks |
$497,370
0.15% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
KAR 1 stocks |
$426,088
0.13% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
MMM 1 stocks |
$422,957
0.13% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
LOW 1 stocks |
$419,814
0.13% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
NTST 1 stocks |
$405,760
0.12% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
SCCO 1 stocks |
$392,532
0.12% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
PII 1 stocks |
$380,292
0.11% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
CLW MATV 2 stocks |
$378,358
0.11% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
WTW EHTH 2 stocks |
$325,541
0.1% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
AGNC 1 stocks |
$317,098
0.09% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
CECE ADES 2 stocks |
$295,110
0.09% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP 1 stocks |
$283,488
0.08% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
EOSE SKYX MVST 3 stocks |
$262,156
0.08% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR 1 stocks |
$257,256
0.08% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI 1 stocks |
$250,680
0.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
NSSC 1 stocks |
$246,314
0.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
TRIP 1 stocks |
$243,540
0.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$231,739
0.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
$216,093
0.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
|
Oil & Gas Drilling | Energy
NBR 1 stocks |
$200,208
0.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$187,656
0.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
MYE 1 stocks |
$182,863
0.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
PARA 1 stocks |
$166,483
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
PTON 1 stocks |
$166,216
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
RSI 1 stocks |
$124,352
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NFE 1 stocks |
$120,578
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
LXP 1 stocks |
$100,167
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
GTN 1 stocks |
$95,904
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
KSS 1 stocks |
$95,060
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
UEC 1 stocks |
$85,084
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
GCI 1 stocks |
$45,084
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
VUZI 1 stocks |
$29,172
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|