Catalyst Funds Management Pty LTD Portfolio Holdings

Catalyst Funds Management Pty LTD

  • $409 Billion
  • Q4 2024

Catalyst Funds Management Pty LTD has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $409 Billion distributed in 297 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $35.5B, Meta Platforms, Inc. with a value of $32.4B, Rio Tinto PLC with a value of $12.4B, Coca Cola Europacific Partners PLC with a value of $12.1B, and App Lovin Corp with a value of $11.6B.

Examining the 13F form we can see an decrease of $46.1B in the current position value, from $455B to 409B.

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 $409 Billion
Technology: $103 Billion
Financial Services: $57.5 Billion
Communication Services: $45.8 Billion
Consumer Defensive: $27.4 Billion
Healthcare: $27.2 Billion
Industrials: $26.7 Billion
Basic Materials: $24.2 Billion
Consumer Cyclical: $22.3 Billion
Other: $34.3 Billion

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.48T
$32.4 Billion 7.92% of portfolio
55,350
Q4 2024 Added 264.14%
$264B
$9.49 Billion 2.32% of portfolio
160,264
Q4 2024 New
$288B
$5.84 Billion 1.43% of portfolio
83,100
Q4 2024 Added 102.19%
$956B
$5.74 Billion 1.4% of portfolio
14,220
Q4 2024 New
$306B
$5.25 Billion 1.28% of portfolio
15,700
Q4 2024 New
$755B
$4.51 Billion 1.1% of portfolio
18,800
Q4 2024 Reduced 0.53%
$1.08T
$3.28 Billion 0.8% of portfolio
17,200
Q4 2024 Reduced 64.83%
$306B
$3.2 Billion 0.78% of portfolio
22,100
Q4 2024 Added 75.4%
$309B
$2.77 Billion 0.68% of portfolio
44,565
Q4 2024 Added 65.67%
$353B
$2.59 Billion 0.63% of portfolio
59,000
Q4 2024 New
$454B
$2.2 Billion 0.54% of portfolio
13,200
Q4 2024 New
$229B
$1.9 Billion 0.46% of portfolio
5,400
Q4 2024 Added 237.5%
$210B
$1.89 Billion 0.46% of portfolio
3,300
Q2 2024 Reduced 27.27%
$538B
$1.37 Billion 0.33% of portfolio
2,600
Q4 2024 Added 333.33%
$231B
$967 Million 0.24% of portfolio
4,400
Q4 2024 New
$576B
$948 Million 0.23% of portfolio
3,000
Q4 2024 New
$219B
$890 Million 0.22% of portfolio
3,000
Q4 2024 Reduced 55.88%
$457B
$753 Million 0.18% of portfolio
7,000
Q4 2024 Reduced 80.72%
$202B
$624 Million 0.15% of portfolio
5,600
Q4 2024 New
$220B
$629 Million 0.15% of portfolio
5,000
Q4 2024 Added 257.14%
$440B
$556 Million 0.14% of portfolio
1,100
Q4 2024 New
$403B
$545 Million 0.13% of portfolio
1,400
Q4 2024 Reduced 76.67%
$206B
$534 Million 0.13% of portfolio
1,200
Q4 2024 Reduced 60.0%
$238B
$452 Million 0.11% of portfolio
4,000
Q4 2024 Reduced 33.33%
$218B
$300 Million 0.07% of portfolio
1,800
Q4 2024 Reduced 78.57%
$361B
$213 Million 0.05% of portfolio
1,200
Q4 2024 Reduced 88.57%

Summary

  • Portfolio
  • No. of Stocks 297
  • Current Value $409 Billion
  • Prior Value $455 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 103 stocks
  • Additional Purchases 100 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 57 stocks
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