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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$33.9B
$2.03 Billion 0.53% of portfolio
3,500
Q1 2025 New
$7.52B
$2.04 Billion 0.53% of portfolio
46,800
Q1 2025 New
$1.11T
$1.91 Billion 0.5% of portfolio
12,240
Q1 2025 Reduced 28.84%
$9.27B
$1.87 Billion 0.49% of portfolio
56,960
Q1 2025 New
$19.4B
$1.85 Billion 0.48% of portfolio
5,725
Q1 2025 Added 77.52%
$9.03B
$1.83 Billion 0.48% of portfolio
25,260
Q1 2025 New
Coherent Corp
-
$1.82 Billion 0.48% of portfolio
-
Q1 2025 Added 51.21%
$5.68B
$1.78 Billion 0.47% of portfolio
16,000
Q1 2025 New
$104B
$1.8 Billion 0.47% of portfolio
6,800
Q1 2025 Reduced 81.01%
$7.35B
$1.77 Billion 0.46% of portfolio
33,300
Q1 2025 New
Lufax Holding LTD
-
$1.77 Billion 0.46% of portfolio
-
Q1 2025 Reduced 33.0%
$378B
$1.77 Billion 0.46% of portfolio
42,480
Q1 2025 Reduced 28.0%
$17.7B
$1.71 Billion 0.45% of portfolio
11,200
Q1 2025 New
$9.61B
$1.73 Billion 0.45% of portfolio
63,800
Q1 2025 New
$62.1B
$1.74 Billion 0.45% of portfolio
19,980
Q1 2025 Added 35.92%
$29.1B
$1.68 Billion 0.44% of portfolio
24,300
Q1 2025 Added 138.24%
$8.04B
$1.63 Billion 0.43% of portfolio
10,800
Q1 2025 New
$17.7B
$1.59 Billion 0.42% of portfolio
19,200
Q1 2025 New
$8.18B
$1.6 Billion 0.42% of portfolio
7,400
Q1 2025 Added 572.73%
$13.3B
$1.51 Billion 0.4% of portfolio
17,800
Q1 2025 Added 32.34%
$9.13B
$1.48 Billion 0.39% of portfolio
47,520
Q1 2025 New
$7.75B
$1.45 Billion 0.38% of portfolio
58,560
Q1 2025 Added 427.57%
$5.43B
$1.47 Billion 0.38% of portfolio
10,640
Q1 2025 New
$40.4B
$1.45 Billion 0.38% of portfolio
14,600
Q1 2025 New
$3.22B
$1.46 Billion 0.38% of portfolio
19,800
Q1 2025 New
$5.55B
$1.41 Billion 0.37% of portfolio
42,720
Q1 2025 New
$92.7B
$1.42 Billion 0.37% of portfolio
20,880
Q1 2025 New
$18.7B
$1.38 Billion 0.36% of portfolio
7,390
Q1 2025 Added 0.54%
$8.07B
$1.39 Billion 0.36% of portfolio
38,900
Q1 2025 Added 69.87%
$5.2B
$1.34 Billion 0.35% of portfolio
17,500
Q1 2025 New
$364B
$1.35 Billion 0.35% of portfolio
7,920
Q1 2025 New
$4.47B
$1.33 Billion 0.35% of portfolio
52,560
Q1 2025 New
$8.73B
$1.33 Billion 0.35% of portfolio
13,900
Q1 2025 Added 59.77%
$339B
$1.32 Billion 0.35% of portfolio
6,300
Q1 2025 Added 425.0%
$11.8B
$1.34 Billion 0.35% of portfolio
25,680
Q1 2025 New
$1.27B
$1.25 Billion 0.33% of portfolio
46,800
Q1 2025 New
$14.7B
$1.25 Billion 0.33% of portfolio
27,600
Q1 2025 Added 232.53%
$214B
$1.25 Billion 0.33% of portfolio
3,780
Q1 2025 Added 320.0%
Lazard Inc
-
$1.25 Billion 0.33% of portfolio
-
Q1 2025 New
$12.1B
$1.23 Billion 0.32% of portfolio
12,000
Q1 2025 Added 122.22%
$15.5B
$1.23 Billion 0.32% of portfolio
9,600
Q1 2025 New
$7.29B
$1.23 Billion 0.32% of portfolio
40,560
Q1 2025 Reduced 18.06%
$101B
$1.19 Billion 0.31% of portfolio
19,440
Q1 2025 Reduced 15.11%
$140B
$1.17 Billion 0.31% of portfolio
10,440
Q1 2025 New
$3.59B
$1.2 Billion 0.31% of portfolio
27,360
Q1 2025 New
$1.63B
$1.19 Billion 0.31% of portfolio
150,143
Q1 2025 New
$280B
$1.14 Billion 0.3% of portfolio
7,200
Q1 2025 New
$4.76B
$1.16 Billion 0.3% of portfolio
74,700
Q1 2025 New
$57.4B
$1.14 Billion 0.3% of portfolio
8,600
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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