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
$3.19B
$713 Million 0.16% of portfolio
7,800
Q2 2024 Reduced 2.56%
$43.8B
$710 Million 0.16% of portfolio
4,800
Q3 2024 New
$197B
$684 Million 0.15% of portfolio
6,000
Q2 2024 Reduced 91.67%
$53.6B
$703 Million 0.15% of portfolio
9,600
Q2 2024 Added 25.0%
$29.4B
$671 Million 0.15% of portfolio
5,648
Q1 2024 Reduced 25.64%
$75.2B
$691 Million 0.15% of portfolio
600
Q3 2024 New
$36.2B
$625 Million 0.14% of portfolio
9,600
Q2 2024 Reduced 9.38%
$17.8B
$632 Million 0.14% of portfolio
2,200
Q3 2024 New
$154B
$650 Million 0.14% of portfolio
2,400
Q2 2024 Reduced 66.67%
$70.6B
$634 Million 0.14% of portfolio
1,200
Q1 2024 Reduced 75.0%
$176B
$629 Million 0.14% of portfolio
3,700
Q2 2024 Reduced 62.16%
$157B
$620 Million 0.14% of portfolio
1,200
Q2 2024 Reduced 75.0%
$12.6B
$574 Million 0.13% of portfolio
5,200
Q2 2024 Added 119.23%
$65.5B
$587 Million 0.13% of portfolio
2,300
Q2 2024 Reduced 39.13%
$48.4B
$583 Million 0.13% of portfolio
300
Q3 2024 New
Linde PLC
-
$572 Million 0.13% of portfolio
-
Q2 2024 Added 33.33%
$24.5B
$603 Million 0.13% of portfolio
4,200
Q2 2024 Reduced 95.24%
$1.23B
$576 Million 0.13% of portfolio
18,600
Q2 2024 Reduced 98.39%
$220B
$566 Million 0.12% of portfolio
1,600
Q2 2024 Reduced 87.5%
$28.1B
$526 Million 0.12% of portfolio
8,800
Q2 2024 Reduced 19.32%
$61B
$561 Million 0.12% of portfolio
7,800
Q2 2024 Reduced 32.05%
$35B
$542 Million 0.12% of portfolio
7,200
Q3 2024 New
$70.4B
$547 Million 0.12% of portfolio
2,000
Q2 2024 Reduced 20.0%
$437M
$565 Million 0.12% of portfolio
30,400
Q3 2024 New
$80.9B
$569 Million 0.12% of portfolio
900
Q2 2024 Reduced 77.78%
$95.6B
$556 Million 0.12% of portfolio
4,400
Q1 2024 Reduced 77.27%
$23.3B
$555 Million 0.12% of portfolio
950
Q2 2024 Reduced 36.84%
$119B
$498 Million 0.11% of portfolio
1,800
Q2 2024 Reduced 66.67%
$8.84B
$511 Million 0.11% of portfolio
7,000
Q1 2024 Reduced 77.14%
$20.7B
$479 Million 0.11% of portfolio
4,000
Q2 2024 Reduced 35.0%
$64B
$520 Million 0.11% of portfolio
6,300
Q2 2024 Added 4.76%
$6.73B
$501 Million 0.11% of portfolio
5,000
Q2 2024 Reduced 16.0%
$212B
$495 Million 0.11% of portfolio
800
Q3 2024 New
$15.1B
$522 Million 0.11% of portfolio
9,200
Q1 2024 Reduced 78.26%
$93.2B
$450 Million 0.1% of portfolio
3,600
Q2 2024 Reduced 44.44%
$43.7B
$470 Million 0.1% of portfolio
7,000
Q3 2024 New
$2.71B
$476 Million 0.1% of portfolio
15,700
Q3 2024 New
$14B
$443 Million 0.1% of portfolio
2,700
Q2 2024 Reduced 55.56%
$81.5B
$461 Million 0.1% of portfolio
4,000
Q2 2024 Reduced 95.0%
$28.2B
$446 Million 0.1% of portfolio
10,400
Q1 2024 Reduced 61.54%
$193B
$442 Million 0.1% of portfolio
900
Q3 2024 New
$54.2B
$435 Million 0.1% of portfolio
5,600
Q2 2024 Reduced 42.86%
$83.6B
$445 Million 0.1% of portfolio
900
Q2 2024 Reduced 33.33%
$77.1B
$471 Million 0.1% of portfolio
6,400
Q2 2024 Reduced 90.63%
$76.4B
$444 Million 0.1% of portfolio
2,400
Q2 2024 Reduced 95.83%
$138B
$457 Million 0.1% of portfolio
1,800
Q3 2024 New
$91.2B
$398 Million 0.09% of portfolio
7,800
Q2 2024 Added 223.08%
$12.7B
$396 Million 0.09% of portfolio
7,800
Q2 2024 Reduced 2.56%
$3.23B
$425 Million 0.09% of portfolio
30,700
Q2 2024 Reduced 31.6%

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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