Catalyst Funds Management Pty LTD Portfolio Holdings by Sector
Catalyst Funds Management Pty LTD
- $662 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
NVDA AVGO MPWR QCOM TSM MTSI QRVO MCHP 10 stocks |
$46.7 Million
7.88% of portfolio
|
8
|
2
|
6
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOG GOOGL PINS TME MTCH 6 stocks |
$42.9 Million
7.23% of portfolio
|
5
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$38 Million
6.41% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT TOST STNE AFRM NTNX FFIV DBX AKAM 12 stocks |
$31.5 Million
5.32% of portfolio
|
8
|
4
|
8
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
RVMD INSM ALNY HALO RPRX REGN UTHR PTCT 24 stocks |
$30.3 Million
5.11% of portfolio
|
21
|
3
|
20
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
MSTR ZM GWRE SSNC MANH HUBS BSY CDNS 16 stocks |
$23 Million
3.88% of portfolio
|
14
|
2
|
11
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
ASHR URA 2 stocks |
$21.5 Million
3.62% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
RIO MP 2 stocks |
$17 Million
2.88% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NWS WBD NFLX DIS LYV 5 stocks |
$15.7 Million
2.66% of portfolio
|
5
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM WFC C EWBC 4 stocks |
$13.6 Million
2.29% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
AUR EXLS FISV IBM LDOS KD ACN WIT 8 stocks |
$12.9 Million
2.17% of portfolio
|
7
|
1
|
6
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH FLEX 2 stocks |
$11.9 Million
2.01% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM AEM WPM CDE HL HMY FNV BTG 10 stocks |
$11.8 Million
1.99% of portfolio
|
10
|
- |
10
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
LPLA GS MS TW RJF SCHW MKTX JEF 8 stocks |
$11.7 Million
1.97% of portfolio
|
6
|
2
|
6
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CRDO CSCO CIEN SATS HPE ERIC COMM MSI 8 stocks |
$11.1 Million
1.88% of portfolio
|
6
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
CRH.L TGLS 2 stocks |
$10.5 Million
1.78% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
UUUU DNN NXE CCJ URG UEC LEU 7 stocks |
$10.3 Million
1.74% of portfolio
|
7
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
FCNCA COLB BPOP MTB USB TFC KEY INTR 16 stocks |
$10.2 Million
1.72% of portfolio
|
7
|
9
|
5
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
CW TDG KTOS LMT BYRN NOC HEI RTX 9 stocks |
$9.32 Million
1.57% of portfolio
|
8
|
1
|
6
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
TSCO ODP CASY ORLY 4 stocks |
$8.75 Million
1.48% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V AXP PYPL SOFI SYF COF SLM ORCC 8 stocks |
$8.36 Million
1.41% of portfolio
|
5
|
3
|
5
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
HLNE ARES BK CRBG NTRS SEIC IVZ BXSL 10 stocks |
$8.16 Million
1.38% of portfolio
|
8
|
2
|
8
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
IR GE ETN PNR TNC MIDD GGG ITW 13 stocks |
$7.5 Million
1.27% of portfolio
|
13
|
- |
12
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
JNJ ABBV AZN MRK PFE GILD AMGN 7 stocks |
$6.84 Million
1.15% of portfolio
|
3
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
RMD ISRG INFU 3 stocks |
$5.73 Million
0.97% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
TRU BAH CRAI 3 stocks |
$5.31 Million
0.9% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
EBAY CVNA ETSY MELI 4 stocks |
$5.16 Million
0.87% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX 2 stocks |
$5.14 Million
0.87% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
STX WDC NTAP PSTG HPQ 5 stocks |
$5.13 Million
0.87% of portfolio
|
3
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B BRK-A AIG EQH HIG 5 stocks |
$5.03 Million
0.85% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
LNG 1 stocks |
$5.03 Million
0.85% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV 1 stocks |
$4.96 Million
0.84% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
KMB CHD EL NUS 4 stocks |
$4.91 Million
0.83% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ALB LWLG AVTR SCL IFF 5 stocks |
$4.81 Million
0.81% of portfolio
|
5
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
INMD STE BIO MDT ABT BSX QIPT 7 stocks |
$4.79 Million
0.81% of portfolio
|
7
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
AIZ FNF RDN MTG ESNT 5 stocks |
$4.41 Million
0.74% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
FIX LMB STRL BLNK 4 stocks |
$4.26 Million
0.72% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP CRC MGY DVN EOG APA AMPY REI 8 stocks |
$4.15 Million
0.7% of portfolio
|
5
|
3
|
5
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA THC DVA UHS ACHC 5 stocks |
$4.02 Million
0.68% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
MLI ATI ESAB CRS 4 stocks |
$3.72 Million
0.63% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
AIT POOL GWW 3 stocks |
$3.46 Million
0.58% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
CPB CAG GIS BGS 4 stocks |
$3.44 Million
0.58% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
$3.23 Million
0.54% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
|
Insurance—Property & Casualty | Financial Services
MKL CB TRV AXS L AFG 6 stocks |
$3.09 Million
0.52% of portfolio
|
3
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
UAL LUV DAL 3 stocks |
$3.03 Million
0.51% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT HUBB NVT 3 stocks |
$2.99 Million
0.5% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$2.9 Million
0.49% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP CCEP 2 stocks |
$2.9 Million
0.49% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
COOP 1 stocks |
$2.72 Million
0.46% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
T CMCSA TMUS LBRDK 4 stocks |
$2.71 Million
0.46% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
LVS CZR WYNN VAC 4 stocks |
$2.65 Million
0.45% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
MO UVV PM 3 stocks |
$2.6 Million
0.44% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS MMS 2 stocks |
$2.49 Million
0.42% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
UNM AFL JXN GL CNO 5 stocks |
$2.48 Million
0.42% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM 2 stocks |
$2.41 Million
0.41% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
LEN DHI PHM NVR KBH 5 stocks |
$2.39 Million
0.4% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
CMS PEG EXC AEP 4 stocks |
$2.38 Million
0.4% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
DPZ BROS MCD WEN 4 stocks |
$1.89 Million
0.32% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
GNTX ALSN MOD SRI HYLN SES 6 stocks |
$1.87 Million
0.32% of portfolio
|
4
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC VLO PSX UGP 4 stocks |
$1.86 Million
0.31% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB BKR FTI NOV PUMP 5 stocks |
$1.83 Million
0.31% of portfolio
|
4
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
TER AMAT PLAB 3 stocks |
$1.69 Million
0.29% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
USFD SYY 2 stocks |
$1.67 Million
0.28% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG EXPE SABR 3 stocks |
$1.63 Million
0.27% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
A IDXX MEDP ILMN 4 stocks |
$1.57 Million
0.27% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$1.54 Million
0.26% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE REZI ADT 3 stocks |
$1.46 Million
0.25% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
FRT 1 stocks |
$1.46 Million
0.25% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL 1 stocks |
$1.44 Million
0.24% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST DLTR 2 stocks |
$1.38 Million
0.23% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
CI CNC HUM CVS 4 stocks |
$1.36 Million
0.23% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT PCAR 2 stocks |
$1.35 Million
0.23% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
CCO WPP IPG OMC 4 stocks |
$1.26 Million
0.21% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE MORN 3 stocks |
$1.24 Million
0.21% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
MSEX 1 stocks |
$1.24 Million
0.21% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
RHI KELYA ADP 3 stocks |
$1.04 Million
0.18% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG NRGV 2 stocks |
$972,010
0.16% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT MAR 2 stocks |
$961,728
0.16% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
AGNC GPMT 2 stocks |
$953,664
0.16% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST URBN 3 stocks |
$939,974
0.16% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
WTW MMC AON 3 stocks |
$919,261
0.16% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
HSIC MCK 2 stocks |
$912,983
0.15% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA CF 2 stocks |
$900,266
0.15% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST PK SVC 3 stocks |
$899,291
0.15% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
CHRW HUBG FDX 3 stocks |
$841,899
0.14% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
CSX NSC 2 stocks |
$760,122
0.13% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
ENPH 1 stocks |
$707,800
0.12% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RNR RE 2 stocks |
$705,732
0.12% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
PAC ASR 2 stocks |
$685,606
0.12% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE HOUS JLL 3 stocks |
$639,327
0.11% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
VTRS AMRX RDY ORGO 4 stocks |
$625,589
0.11% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
GM 1 stocks |
$615,797
0.1% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI 1 stocks |
$572,796
0.1% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE 1 stocks |
$541,720
0.09% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
CWST 1 stocks |
$540,816
0.09% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD 1 stocks |
$503,888
0.09% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM 1 stocks |
$471,946
0.08% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR SIG 2 stocks |
$461,838
0.08% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR WMK 2 stocks |
$444,358
0.08% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
JBGS ONL 2 stocks |
$364,320
0.06% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
JCI 1 stocks |
$362,835
0.06% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
BMI 1 stocks |
$357,160
0.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
$323,208
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
|
Trucking | Industrials
SNDR 1 stocks |
$292,008
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
MPW 1 stocks |
$281,385
0.05% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
DECK 1 stocks |
$273,699
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
CHDN 1 stocks |
$261,927
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
BFAM 1 stocks |
$227,997
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
EXK 1 stocks |
$188,944
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Silver | Basic Materials
SVM 1 stocks |
$128,296
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|