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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$178B
$534 Million 0.13% of portfolio
1,200
Q4 2024 Reduced 60.0%
$108B
$531 Million 0.13% of portfolio
1,600
Q4 2024 Reduced 55.56%
$421M
$483 Million 0.12% of portfolio
159,500
Q4 2024 New
$8.73B
$502 Million 0.12% of portfolio
19,700
Q4 2024 New
Concentra Group Holdings Parent Inc
-
$496 Million 0.12% of portfolio
-
Q4 2024 Added 2,178.55%
$10.6B
$505 Million 0.12% of portfolio
8,300
Q4 2024 Added 18.57%
Smurfit West Rock PLC
-
$479 Million 0.12% of portfolio
-
Q4 2024 New
$13.3B
$511 Million 0.12% of portfolio
3,000
Q4 2024 Added 36.36%
$10.5B
$495 Million 0.12% of portfolio
6,000
Q4 2024 Added 200.0%
$14.5B
$507 Million 0.12% of portfolio
1,400
Q4 2024 Added 600.0%
$25B
$499 Million 0.12% of portfolio
4,748
Q4 2024 Reduced 15.93%
$7.2B
$442 Million 0.11% of portfolio
7,800
Q4 2024 Reduced 81.43%
$81.2B
$439 Million 0.11% of portfolio
3,400
Q4 2024 Reduced 98.26%
$41.1B
$456 Million 0.11% of portfolio
5,400
Q4 2024 Added 157.14%
$64B
$442 Million 0.11% of portfolio
5,400
Q4 2024 Reduced 14.29%
$3.63B
$469 Million 0.11% of portfolio
14,000
Q4 2024 Added 211.11%
$18.2B
$455 Million 0.11% of portfolio
2,800
Q4 2024 Added 600.0%
$59.4B
$433 Million 0.11% of portfolio
3,800
Q4 2024 Reduced 13.64%
$32.9B
$451 Million 0.11% of portfolio
4,600
Q4 2024 Added 27.78%
$64.1B
$438 Million 0.11% of portfolio
16,000
Q4 2024 Reduced 77.53%
$2.61B
$440 Million 0.11% of portfolio
70,300
Q4 2024 New
$77.3B
$418 Million 0.1% of portfolio
1,500
Q4 2024 Reduced 54.55%
Black Rock Inc
-
$410 Million 0.1% of portfolio
-
Q4 2024 Reduced 55.56%
$434M
$406 Million 0.1% of portfolio
36,800
Q4 2024 New
$142B
$424 Million 0.1% of portfolio
1,000
Q4 2024 Reduced 58.33%
$54.6B
$416 Million 0.1% of portfolio
9,600
Q4 2024 New
$13.8B
$425 Million 0.1% of portfolio
3,300
Q4 2024 New
Rigel Pharmaceuticals Inc
-
$399 Million 0.1% of portfolio
-
Q4 2024 Added 777.78%
$460M
$407 Million 0.1% of portfolio
29,200
Q4 2024 New
$68.8B
$357 Million 0.09% of portfolio
2,000
Q4 2024 Added 66.67%
$11.2B
$370 Million 0.09% of portfolio
2,700
Q4 2024 New
$34.6B
$349 Million 0.09% of portfolio
2,600
Q4 2024 Added 116.67%
$76.2B
$380 Million 0.09% of portfolio
1,500
Q4 2024 Added 25.0%
$44B
$361 Million 0.09% of portfolio
8,800
Q4 2024 Added 37.5%
$47.7B
$355 Million 0.09% of portfolio
2,700
Q4 2024 New
$45.2B
$365 Million 0.09% of portfolio
6,400
Q4 2024 Reduced 5.88%
$29.9B
$373 Million 0.09% of portfolio
2,400
Q4 2024 Added 500.0%
$460M
$355 Million 0.09% of portfolio
24,300
Q4 2024 Reduced 11.85%
$12.8B
$323 Million 0.08% of portfolio
2,900
Q4 2024 New
$3.93B
$309 Million 0.08% of portfolio
26,800
Q4 2024 Reduced 12.7%
$174B
$326 Million 0.08% of portfolio
900
Q4 2024 Reduced 75.0%
$33B
$341 Million 0.08% of portfolio
1,800
Q4 2024 Added 200.0%
$17.2B
$342 Million 0.08% of portfolio
3,000
Q4 2024 New
$99.1B
$345 Million 0.08% of portfolio
2,000
Q4 2024 New
$458M
$338 Million 0.08% of portfolio
17,600
Q4 2024 Reduced 2.22%
$61.5B
$346 Million 0.08% of portfolio
1,400
Q4 2024 Reduced 56.25%
$29.8B
$343 Million 0.08% of portfolio
1,200
Q4 2024 Added 200.0%
$62.5B
$312 Million 0.08% of portfolio
600
Q4 2024 Added 50.0%
$562M
$311 Million 0.08% of portfolio
3,919
Q2 2024 Added 84.23%

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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