Catalyst Funds Management Pty LTD Portfolio Holdings

Catalyst Funds Management Pty LTD

  • $455 Billion
  • Q3 2024

Catalyst Funds Management Pty LTD has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $455 Billion distributed in 1268 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $41.5B, Microsoft Corp with a value of $27.7B, 3 M CO with a value of $26.6B, Rio Tinto PLC with a value of $19.4B, and Spotify Technology S.A. with a value of $17B.

Examining the 13F form we can see an increase of $455B in the current position value.

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 $455 Billion
Technology: $97.9 Billion
Industrials: $58.6 Billion
Healthcare: $57.3 Billion
Communication Services: $49 Billion
Financial Services: $41.4 Billion
Consumer Cyclical: $31 Billion
Real Estate: $30.9 Billion
Basic Materials: $30 Billion
Other: $39.8 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.9B
$432 Million 0.09% of portfolio
21,200
Q3 2024 New
$41B
$400 Million 0.09% of portfolio
6,800
Q2 2024 Reduced 67.65%
$69.7B
$394 Million 0.09% of portfolio
3,600
Q2 2024 Reduced 26.39%
$70.8B
$417 Million 0.09% of portfolio
9,300
Q2 2024 Reduced 46.24%
$1.36B
$410 Million 0.09% of portfolio
12,900
Q3 2024 New
$33.8B
$388 Million 0.09% of portfolio
3,300
Q2 2024 Reduced 69.7%
$4.45B
$430 Million 0.09% of portfolio
5,800
Q2 2024 Reduced 89.66%
$25.2B
$392 Million 0.09% of portfolio
40
Q2 2024 Reduced 50.0%
$15.7B
$388 Million 0.09% of portfolio
2,200
Q2 2024 Reduced 81.82%
$545M
$409 Million 0.09% of portfolio
166,900
Q3 2024 New
$14.5B
$392 Million 0.09% of portfolio
1,800
Q2 2024 Reduced 88.89%
$80.8B
$349 Million 0.08% of portfolio
1,500
Q3 2024 New
$55B
$376 Million 0.08% of portfolio
800
Q2 2024 Reduced 75.0%
$140B
$387 Million 0.08% of portfolio
1,200
Q2 2024 Added 116.67%
$119B
$373 Million 0.08% of portfolio
7,200
Q3 2024 New
$19.1B
$360 Million 0.08% of portfolio
800
Q1 2024 Added 112.5%
$17.7B
$343 Million 0.08% of portfolio
4,000
Q2 2024 Added 67.5%
$6.78B
$374 Million 0.08% of portfolio
2,000
Q3 2024 New
$39.2B
$344 Million 0.08% of portfolio
2,400
Q3 2024 New
$26.2B
$360 Million 0.08% of portfolio
6,900
Q2 2024 Added 618.84%
$197B
$357 Million 0.08% of portfolio
2,100
Q1 2024 Added 214.29%
$15.8B
$347 Million 0.08% of portfolio
1,200
Q1 2024 Added 16.67%
$400M
$345 Million 0.08% of portfolio
21,900
Q1 2024 Added 0.32%
$88.5B
$379 Million 0.08% of portfolio
4,200
Q2 2024 Reduced 54.76%
$28.7B
$359 Million 0.08% of portfolio
7,200
Q2 2024 Reduced 72.22%
$76.5B
$352 Million 0.08% of portfolio
1,800
Q2 2024 Reduced 66.67%
$72.3B
$311 Million 0.07% of portfolio
900
Q3 2024 New
$4.05B
$320 Million 0.07% of portfolio
15,800
Q3 2024 New
$2.83B
$300 Million 0.07% of portfolio
5,600
Q3 2024 New
$2.34B
$309 Million 0.07% of portfolio
118,000
Q2 2024 Added 13.64%
$53.8B
$324 Million 0.07% of portfolio
1,000
Q3 2024 New
$471M
$327 Million 0.07% of portfolio
18,000
Q1 2024 Reduced 98.33%
$29.3B
$309 Million 0.07% of portfolio
1,200
Q3 2024 New
$25.3B
$328 Million 0.07% of portfolio
4,400
Q2 2024 Added 79.55%
$22.1B
$319 Million 0.07% of portfolio
7,200
Q3 2024 New
$75.2B
$314 Million 0.07% of portfolio
1,200
Q2 2024 Added 25.0%
$95.2B
$334 Million 0.07% of portfolio
15,000
Q3 2024 New
$16.6B
$338 Million 0.07% of portfolio
1,200
Q3 2024 New
$8.11B
$307 Million 0.07% of portfolio
1,200
Q3 2024 New
$104B
$335 Million 0.07% of portfolio
1,500
Q2 2024 Reduced 93.33%
$481B
$296 Million 0.07% of portfolio
600
Q2 2024 Added 66.67%
$92.2M
$320 Million 0.07% of portfolio
22,400
Q1 2024 Reduced 99.55%
$7.5B
$321 Million 0.07% of portfolio
2,000
Q1 2024 Added 830.0%
$20.7B
$306 Million 0.07% of portfolio
3,400
Q2 2024 Reduced 82.35%
$1.02B
$338 Million 0.07% of portfolio
68,800
Q1 2024 Reduced 99.13%
Solventum Corp
-
$328 Million 0.07% of portfolio
-
Q3 2024 New
$34.5B
$318 Million 0.07% of portfolio
3,600
Q1 2024 Reduced 27.78%
$6.4B
$323 Million 0.07% of portfolio
4,600
Q3 2024 New
$139B
$317 Million 0.07% of portfolio
2,700
Q2 2024 Reduced 18.52%

Summary

  • Portfolio
  • No. of Stocks 1,268
  • Current Value $455 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1,268 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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