Catalyst Funds Management Pty LTD Reduced Holdings in Q1 2025

Catalyst Funds Management Pty LTD

  • $382 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
APP
App Lovin Corp

Technology
-29K
- 81.01%
$238.08 - $510.13 $6.9M - $14.8M
6.8K $1.8B
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
-123K
- 77.98%
$73.71 - $87.55 $9.04M - $10.7M
34.6K $3.01B
CSCO
Cisco Systems, Inc.

Technology
-142K
- 88.32%
$58.74 - $64.87 $8.31M - $9.18M
18.7K $1.16B
WFC
Wells Fargo & Company

Financial Services
-53.9K
- 64.91%
$66.78 - $81.42 $3.6M - $4.39M
29.2K $2.09B
I Shares Bitcoin Trust ETF
-50K
- 25.0%
N/A
150K $7.02B
CB
Chubb LTD

Financial Services
-12.8K
- 88.75%
$257.71 - $301.99 $3.29M - $3.86M
1.62K $489M
CRH.L
Crh PLC

Basic Materials
-32.1K
- 49.84%
N/A
32.3K $2.84B
NTRA
Natera, Inc.

Healthcare
-16.3K
- 87.18%
$132.63 - $177.0 $2.17M - $2.89M
2.4K $339M
Super Micro Computer Inc
-87.6K
- 77.11%
N/A
26K $890M
MLI
Mueller Industries Inc

Industrials
-27.6K
- 86.25%
$76.14 - $82.67 $2.1M - $2.28M
4.4K $335M
JPM
Jpmorgan Chase & CO

Financial Services
-6.2K
- 32.98%
$225.19 - $279.95 $1.4M - $1.74M
12.6K $3.09B
GOOG
Alphabet Inc.

Communication Services
-4.96K
- 28.84%
$156.06 - $207.71 $774K - $1.03M
12.2K $1.91B
BIO
Bio Rad Laboratories, Inc.

Healthcare
-3K
- 63.83%
$243.0 - $367.0 $729K - $1.1M
1.7K $414M
ENSG
Ensign Group, Inc

Healthcare
-8.2K
- 77.36%
$125.4 - $148.86 $1.03M - $1.22M
2.4K $311M
TOL
Toll Brothers, Inc.

Consumer Cyclical
-8.16K
- 76.39%
$103.02 - $140.69 $840K - $1.15M
2.52K $266M
JEF
Jefferies Financial Group Inc.

Financial Services
-11.5K
- 69.73%
$52.22 - $81.31 $599K - $933K
4.98K $267M
CNC
Centene Corp

Healthcare
-14.9K
- 77.5%
$55.93 - $65.89 $832K - $980K
4.32K $262M
BAC
Bank Of America Corp

Financial Services
-16.5K
- 28.0%
$39.61 - $47.74 $654K - $789K
42.5K $1.77B
INSW
International Seaways, Inc.

Energy
-18.9K
- 43.87%
$32.85 - $41.61 $620K - $785K
24.1K $801M
CSL
Carlisle Companies Inc

Industrials
-1.9K
- 61.29%
$326.43 - $408.24 $620K - $776K
1.2K $409M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
-8.94K
- 18.06%
$28.45 - $41.08 $254K - $367K
40.6K $1.23B
EME
Emcor Group, Inc.

Industrials
-1.1K
- 36.67%
$361.16 - $535.99 $397K - $590K
1.9K $702M
CLW
Clearwater Paper Corp

Basic Materials
-20.2K
- 66.5%
$22.98 - $32.73 $465K - $662K
10.2K $258M
Ftai Aviation LTD
-2.93K
- 30.39%
N/A
6.7K $744M
KO
Coca Cola CO

Consumer Defensive
-14.5K
- 32.55%
$60.81 - $72.32 $882K - $1.05M
30.1K $2.15B
CHK
Chesapeake Energy Corp

Energy
-4.3K
- 56.57%
N/A
3.3K $367M
MOV
Movado Group Inc

Consumer Cyclical
-17.2K
- 56.63%
$16.72 - $20.24 $288K - $348K
13.2K $220M
Lufax Holding LTD
-293K
- 33.0%
N/A
595K $1.77B
Lam Research Corp
-4.56K
- 34.55%
N/A
8.64K $628M
UNP
Union Pacific Corp

Industrials
-1.2K
- 50.0%
$225.21 - $254.42 $270K - $305K
1.2K $283M
EMR
Emerson Electric CO

Industrials
-1.2K
- 18.18%
$108.64 - $131.17 $130K - $157K
5.4K $592M
MYE
Myers Industries Inc

Consumer Cyclical
-21.5K
- 58.35%
$9.74 - $13.12 $209K - $282K
15.3K $183M
DVA
Davita Inc.

Healthcare
-1.4K
- 29.17%
$140.0 - $177.35 $196K - $248K
3.4K $520M
IRM
Iron Mountain Inc

Real Estate
-900
- 18.96%
$82.79 - $111.31 $74.5K - $100K
3.85K $331M
VREX
Varex Imaging Corp

Healthcare
-8.02K
- 33.0%
$11.52 - $15.2 $92.4K - $122K
16.3K $189M
MAR
Marriott International Inc

Consumer Cyclical
-420
- 28.0%
$237.01 - $304.45 $99.5K - $128K
1.08K $257M
DDD
3 D Systems Corp

Technology
-26.2K
- 33.43%
$2.12 - $4.72 $55.6K - $124K
52.3K $111M
EHAB
Enhabit, Inc.

Healthcare
-19.1K
- 50.06%
$7.64 - $9.29 $146K - $177K
19K $167M
CHCT
Community Healthcare Trust Inc

Real Estate
-5.81K
- 33.0%
$17.91 - $20.4 $104K - $118K
11.8K $214M
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
-19K
- 48.59%
$6.22 - $8.25 $118K - $157K
20.1K $146M
Maplebear Inc
-2.3K
- 15.03%
N/A
13K $519M
SPGI
S&P Global Inc.

Financial Services
-240
- 20.0%
$478.26 - $543.77 $115K - $131K
960 $488M
BMY
Bristol Myers Squibb CO

Healthcare
-3.46K
- 15.11%
$53.9 - $63.11 $186K - $218K
19.4K $1.19B
GL
Globe Life Inc.

Financial Services
-1.1K
- 37.93%
$111.2 - $131.72 $122K - $145K
1.8K $237M
DE
Deere & CO

Industrials
-280
- 28.0%
$408.57 - $509.27 $114K - $143K
720 $338M
CMP
Compass Minerals International Inc

Basic Materials
-5.14K
- 28.56%
$9.29 - $14.21 $47.8K - $73K
12.9K $119M
GEVO
Gevo, Inc.

Basic Materials
-4.5K
- 7.4%
$1.14 - $2.85 $5.13K - $12.8K
56.3K $65.3M
UA
Under Armour Inc Cl C

Consumer Cyclical
-3.12K
- 17.06%
$5.95 - $7.79 $18.6K - $24.3K
15.2K $90.3M
TFC
Truist Financial Corp

Financial Services
-600
- 6.25%
$39.48 - $48.15 $23.7K - $28.9K
9K $370M
Activity Summary
Buys All Purchases 378 New Holdings 314 Increased Positions 64 Sells All Sells 61 Reductions 61 Sold out 0 Options Calls 0 Puts 0
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