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
$107B
$14.5 Billion 3.78% of portfolio
240,816
Q1 2025 Added 13.91%
$468B
$13.1 Billion 3.44% of portfolio
121,200
Q1 2025 New
$154B
$7.17 Billion 1.88% of portfolio
282,960
Q1 2025 New
I Shares Bitcoin Trust ETF
-
$7.02 Billion 1.84% of portfolio
-
Q1 2025 Reduced 25.0%
$554B
$5.54 Billion 1.45% of portfolio
10,100
Q1 2025 Added 288.46%
Black Rock Inc
-
$5.45 Billion 1.43% of portfolio
-
Q1 2025 Added 1,340.0%
$58B
$5.23 Billion 1.37% of portfolio
22,600
Q1 2025 Reduced 3.42%
$56.1B
$5.18 Billion 1.36% of portfolio
19,200
Q1 2025 New
$50.6B
$4.8 Billion 1.25% of portfolio
70,800
Q1 2025 New
$13.5B
$4.49 Billion 1.17% of portfolio
106,000
Q1 2025 New
$10.2B
$4.24 Billion 1.11% of portfolio
209,812
Q1 2025 Added 5.37%
$71.4B
$4.15 Billion 1.09% of portfolio
98,280
Q1 2025 New
Brookfield Asset Management LTD
-
$3.84 Billion 1.01% of portfolio
-
Q1 2025 Added 60.29%
Ge Vernova Inc
-
$3.54 Billion 0.93% of portfolio
-
Q4 2024 Added 1,833.33%
$27.8B
$3.57 Billion 0.93% of portfolio
50,680
Q1 2025 New
$472B
$3.31 Billion 0.87% of portfolio
27,840
Q1 2025 Added 297.71%
$53.9B
$3.29 Billion 0.86% of portfolio
19,100
Q4 2024 New
$81.1B
$3.23 Billion 0.85% of portfolio
21,100
Q1 2025 New
$6.2B
$3.25 Billion 0.85% of portfolio
59,000
Q1 2025 New
$909B
$3.09 Billion 0.81% of portfolio
12,600
Q1 2025 Reduced 32.98%
$30.3B
$3.05 Billion 0.8% of portfolio
56,100
Q4 2024 Added 701.43%
$40.1B
$3.01 Billion 0.79% of portfolio
34,620
Q1 2025 Reduced 77.98%
$20.6B
$2.98 Billion 0.78% of portfolio
14,500
Q1 2025 Added 30.63%
$85.4B
$2.94 Billion 0.77% of portfolio
62,460
Q1 2025 Added 163.54%
Thomson Reuters Corp
-
$2.94 Billion 0.77% of portfolio
-
Q1 2025 New
$23.9B
$2.84 Billion 0.74% of portfolio
-
Q1 2025 Reduced 49.84%
$5B
$2.8 Billion 0.73% of portfolio
45,200
Q1 2025 New
$5.04B
$2.66 Billion 0.69% of portfolio
253,400
Q1 2025 New
$9.74B
$2.58 Billion 0.67% of portfolio
207,600
Q1 2025 New
$8.01B
$2.55 Billion 0.67% of portfolio
121,500
Q1 2025 New
$9.15B
$2.53 Billion 0.66% of portfolio
27,340
Q1 2025 New
$41.6B
$2.41 Billion 0.63% of portfolio
10,400
Q1 2025 New
$8.01B
$2.41 Billion 0.63% of portfolio
33,160
Q1 2025 New
$286B
$2.35 Billion 0.62% of portfolio
8,820
Q1 2025 New
$33.6B
$2.32 Billion 0.61% of portfolio
12,960
Q1 2025 Added 1,078.18%
$26.2B
$2.35 Billion 0.61% of portfolio
16,000
Q1 2025 New
$4.89B
$2.31 Billion 0.6% of portfolio
40,620
Q1 2025 New
$8.27B
$2.28 Billion 0.6% of portfolio
46,700
Q1 2025 New
Sunrise Communications Ag
-
$2.25 Billion 0.59% of portfolio
-
Q1 2025 New
$9.12B
$2.22 Billion 0.58% of portfolio
32,400
Q1 2025 New
$20.2B
$2.22 Billion 0.58% of portfolio
191,300
Q1 2025 Added 945.36%
$25.4B
$2.22 Billion 0.58% of portfolio
66,975
Q1 2025 Added 34.56%
$22.9B
$2.19 Billion 0.57% of portfolio
40,000
Q4 2024 New
$9.79B
$2.14 Billion 0.56% of portfolio
204,000
Q1 2025 New
$288B
$2.15 Billion 0.56% of portfolio
30,060
Q1 2025 Reduced 32.55%
$17B
$2.15 Billion 0.56% of portfolio
68,000
Q1 2025 Added 67.08%
$2.78B
$2.1 Billion 0.55% of portfolio
139,748
Q1 2025 Reduced 1.75%
$306B
$2.09 Billion 0.55% of portfolio
29,160
Q1 2025 Reduced 64.91%
$15.8B
$2.06 Billion 0.54% of portfolio
66,280
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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