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
$10.1B
$325 Million 0.07% of portfolio
800
Q3 2024 New
$1.76B
$305 Million 0.07% of portfolio
36,500
Q2 2024 Reduced 99.73%
$14.7B
$333 Million 0.07% of portfolio
5,600
Q2 2024 Reduced 75.0%
$587M
$329 Million 0.07% of portfolio
27,568
Q2 2024 Reduced 97.1%
$21.4B
$304 Million 0.07% of portfolio
1,600
Q2 2024 Reduced 87.5%
$4.64B
$251 Million 0.06% of portfolio
4,300
Q2 2024 Reduced 93.02%
$15.2B
$286 Million 0.06% of portfolio
7,000
Q3 2024 New
$22.9B
$278 Million 0.06% of portfolio
1,900
Q3 2024 New
$448M
$294 Million 0.06% of portfolio
10,300
Q2 2024 Reduced 97.09%
$58.1B
$266 Million 0.06% of portfolio
3,300
Q3 2024 New
$41.2B
$255 Million 0.06% of portfolio
3,300
Q3 2024 New
Corpay Inc
-
$281 Million 0.06% of portfolio
-
Q2 2024 Reduced 55.56%
$469M
$275 Million 0.06% of portfolio
8,800
Q3 2024 New
$37.3B
$251 Million 0.06% of portfolio
6,200
Q1 2024 Added 1,058.06%
$37.8B
$295 Million 0.06% of portfolio
4,000
Q3 2024 New
$118B
$252 Million 0.06% of portfolio
3,000
Q2 2024 Reduced 86.67%
$2.92B
$286 Million 0.06% of portfolio
7,900
Q1 2024 Added 111.39%
$4.89B
$283 Million 0.06% of portfolio
7,300
Q3 2024 New
Lufax Holding LTD
-
$282 Million 0.06% of portfolio
-
Q2 2024 Reduced 72.28%
$7.23B
$276 Million 0.06% of portfolio
10,800
Q2 2024 Reduced 64.81%
$13.7B
$281 Million 0.06% of portfolio
7,200
Q2 2024 Added 38.89%
$88B
$285 Million 0.06% of portfolio
600
Q3 2024 New
$5.98B
$266 Million 0.06% of portfolio
18,800
Q2 2024 Reduced 98.4%
$1.03B
$258 Million 0.06% of portfolio
11,600
Q3 2024 New
$2.34B
$251 Million 0.06% of portfolio
6,300
Q3 2024 New
$4.94B
$255 Million 0.06% of portfolio
7,028
Q2 2024 Reduced 85.77%
$56.9B
$281 Million 0.06% of portfolio
1,200
Q3 2024 New
$3.75B
$267 Million 0.06% of portfolio
5,900
Q1 2024 Added 33.9%
$30B
$269 Million 0.06% of portfolio
2,800
Q1 2024 Reduced 78.57%
$66.5B
$256 Million 0.06% of portfolio
5,600
Q1 2024 Added 285.71%
$34.2B
$295 Million 0.06% of portfolio
1,000
Q1 2024 Reduced 70.0%
Wns (Holdings) LTD
-
$274 Million 0.06% of portfolio
-
Q3 2024 New
$464M
$222 Million 0.05% of portfolio
78,000
Q2 2024 Reduced 94.87%
$23.5B
$227 Million 0.05% of portfolio
2,400
Q3 2024 New
$4.87B
$246 Million 0.05% of portfolio
8,800
Q1 2024 Reduced 86.36%
$1.59B
$206 Million 0.05% of portfolio
7,700
Q2 2024 Reduced 92.21%
$397M
$212 Million 0.05% of portfolio
41,800
Q2 2024 Reduced 17.46%
$16.2B
$230 Million 0.05% of portfolio
3,200
Q2 2024 Reduced 71.88%
$40.8B
$231 Million 0.05% of portfolio
6,400
Q1 2024 Reduced 68.75%
$4.86B
$226 Million 0.05% of portfolio
1,600
Q3 2024 New
$130B
$226 Million 0.05% of portfolio
2,700
Q2 2024 Reduced 85.19%
$2.4B
$227 Million 0.05% of portfolio
2,200
Q3 2024 New
$23.1B
$218 Million 0.05% of portfolio
1,600
Q1 2024 Added 18.75%
$441M
$216 Million 0.05% of portfolio
18,000
Q3 2024 New
$75.1B
$208 Million 0.05% of portfolio
800
Q2 2024 Added 450.0%
$40.5B
$230 Million 0.05% of portfolio
5,100
Q3 2024 New
$39.4B
$237 Million 0.05% of portfolio
2,000
Q3 2024 New
$28B
$207 Million 0.05% of portfolio
1,200
Q1 2024 Reduced 91.67%
$9.22B
$230 Million 0.05% of portfolio
800
Q3 2024 New

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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