Catalyst Funds Management Pty Ltd Top Holdings and 13F Report (2024) About Catalyst Funds Management Pty LtdInvestment ActivityCatalyst Funds Management Pty Ltd has $382.40 million in total holdings as of June 30, 2024.Catalyst Funds Management Pty Ltd owns shares of 448 different stocks, but just 157 companies or ETFs make up 80% of its holdings.Approximately 69.01% of the portfolio was purchased this quarter.About 73.64% of the portfolio was sold this quarter.This quarter, Catalyst Funds Management Pty Ltd has purchased 297 new stocks and bought additional shares in 64 stocks.Catalyst Funds Management Pty Ltd sold shares of 61 stocks and completely divested from 163 stocks this quarter.Largest Holdings Rio Tinto Group $14,468,225NVIDIA $13,135,656Pfizer $7,170,206iShares Bitcoin Trust ETF $7,021,500Mastercard $5,536,012 Largest New Holdings this Quarter 67066G104 - NVIDIA $13,135,656 Holding717081103 - Pfizer $7,170,206 Holding02043Q107 - Alnylam Pharmaceuticals $5,184,384 Holding278642103 - eBay $4,795,284 Holding783513203 - Ryanair $4,491,220 Holding Largest Purchases this Quarter NVIDIA 121,200 shares (about $13.14M)Pfizer 282,960 shares (about $7.17M)Alnylam Pharmaceuticals 19,200 shares (about $5.18M)BlackRock Inc 5,360 shares (about $5.07M)eBay 70,800 shares (about $4.80M) Largest Sales this Quarter Coca-Cola Europacific Partners PLC 122,580 shares (about $10.67M)Cisco Systems 141,544 shares (about $8.73M)Applovin Corp 29,000 shares (about $7.68M)Wells Fargo & Company 53,940 shares (about $3.87M)Chubb 12,780 shares (about $3.86M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCatalyst Funds Management Pty Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorRIORio Tinto Group$14,468,225$1,766,352 ▲13.9%240,8163.8%Basic MaterialsNVDANVIDIA$13,135,656$13,135,656 ▲New Holding121,2003.4%Computer and TechnologyPFEPfizer$7,170,206$7,170,206 ▲New Holding282,9601.9%MedicaliShares Bitcoin Trust ETF$7,021,500$2,340,500 ▼-25.0%150,0001.8%iShares Bitcoin Trust Beneficial InterestMAMastercard$5,536,012$4,110,900 ▲288.5%10,1001.4%Business ServicesBlackRock Inc$5,451,725$5,073,133 ▲1,340.0%5,7601.4%Ordinary SharesCheniere Energy Inc$5,229,640$185,120 ▼-3.4%22,6001.4%Ordinary SharesALNYAlnylam Pharmaceuticals$5,184,384$5,184,384 ▲New Holding19,2001.4%MedicalEBAYeBay$4,795,284$4,795,284 ▲New Holding70,8001.3%Retail/WholesaleRYAAYRyanair$4,491,220$4,491,220 ▲New Holding106,0001.2%TransportationPEAKHealthpeak Properties$4,242,399$216,354 ▲5.4%209,8121.1%FinanceUSBU.S. Bancorp$4,149,382$4,149,382 ▲New Holding98,2801.1%FinanceBAMBrookfield Asset Management$3,844,217$1,445,990 ▲60.3%79,3441.0%FinanceTPRTapestry$3,568,379$3,568,379 ▲New Holding50,6800.9%Retail/WholesaleGE Vernova Inc$3,541,2480.0%11,6000.9%Ordinary SharesXOMExxon Mobil$3,311,011$2,478,501 ▲297.7%27,8400.9%EnergyCOINCoinbase Global$3,289,5930.0%19,1000.9%FinanceMOSMosaic$3,287,117$3,287,117 ▲New Holding121,7000.9%Basic MaterialsTSCOTractor Supply$3,250,900$3,250,900 ▲New Holding59,0000.9%Retail/WholesaleWELLWelltower$3,232,731$3,232,731 ▲New Holding21,1000.8%FinanceJPMJPMorgan Chase & Co.$3,090,780$1,520,860 ▼-33.0%12,6000.8%FinanceBlock Inc$3,047,9130.0%56,1000.8%Ordinary Shares - Class ACoca-Cola Europacific Partners PLC$3,012,979$10,668,139 ▼-78.0%34,6200.8%Ordinary SharesCTASCintas$2,980,185$698,802 ▲30.6%14,5000.8%Business ServicesGMGeneral Motors$2,937,494$1,822,883 ▲163.5%62,4600.8%Auto/Tires/TrucksTRIThomson Reuters$2,937,260$2,937,260 ▲New Holding17,0000.8%Business ServicesCRH PLC$2,841,431$2,823,837 ▼-49.8%32,3000.7%Ordinary SharesENPHEnphase Energy$2,804,660$2,804,660 ▲New Holding45,2000.7%EnergySTNEStoneCo$2,655,632$2,655,632 ▲New Holding253,4000.7%Computer and TechnologyAESAES$2,578,392$2,578,392 ▲New Holding207,6000.7%UtilitiesAPAAPA$2,553,930$2,553,930 ▲New Holding121,5000.7%EnergyBPOPPopular$2,525,396$2,525,396 ▲New Holding27,3400.7%FinanceTTCToro$2,412,390$2,412,390 ▲New Holding33,1600.6%Consumer DiscretionaryVEEVVeeva Systems$2,408,952$2,408,952 ▲New Holding10,4000.6%MedicalTMUST-Mobile US$2,352,382$2,352,382 ▲New Holding8,8200.6%Computer and TechnologyARESAres Management$2,345,760$2,345,760 ▲New Holding16,0000.6%FinanceMTBM&T Bank$2,316,600$2,119,975 ▲1,078.2%12,9600.6%FinanceCECelanese$2,305,997$2,305,997 ▲New Holding40,6200.6%Basic MaterialsAZEKAZEK$2,283,163$2,283,163 ▲New Holding46,7000.6%ConstructionSunrise Communications AG$2,251,232$2,251,232 ▲New Holding46,6190.6%ADRSOFISoFi Technologies$2,224,819$2,011,990 ▲945.4%191,3000.6%FinanceHSICHenry Schein$2,219,076$2,219,076 ▲New Holding32,4000.6%MedicalFLEXFlex$2,215,533$568,976 ▲34.6%66,9750.6%Computer and TechnologyTTDTrade Desk$2,188,8000.0%40,0000.6%Computer and TechnologyFTITechnipFMC$2,154,920$865,137 ▲67.1%68,0000.6%EnergyKOCoca-Cola$2,152,897$1,038,848 ▼-32.5%30,0600.6%Consumer StaplesELANElanco Animal Health$2,142,000$2,142,000 ▲New Holding204,0000.6%MedicalHCMHUTCHMED$2,101,810$37,344 ▼-1.7%139,7480.5%MedicalWFCWells Fargo & Company$2,093,396$3,872,352 ▼-64.9%29,1600.5%FinanceRPRXRoyalty Pharma$2,063,296$2,063,296 ▲New Holding66,2800.5%FinanceKNXKnight-Swift Transportation$2,035,332$2,035,332 ▲New Holding46,8000.5%TransportationMPWRMonolithic Power Systems$2,029,930$2,029,930 ▲New Holding3,5000.5%Computer and TechnologyGOOGAlphabet$1,912,255$774,901 ▼-28.8%12,2400.5%Computer and TechnologyDINOHF Sinclair$1,872,845$1,872,845 ▲New Holding56,9600.5%EnergyFIXComfort Systems USA$1,845,339$805,825 ▲77.5%5,7250.5%ConstructionQRVOQorvo$1,829,077$1,829,077 ▲New Holding25,2600.5%Computer and TechnologyCOHRCoherent$1,821,567$616,930 ▲51.2%28,0500.5%Business ServicesApplovin Corp$1,801,796$7,684,130 ▼-81.0%6,8000.5%Ordinary Shares - Class ACWSTCasella Waste Systems$1,784,160$1,784,160 ▲New Holding16,0000.5%Business ServicesLWLamb Weston$1,774,890$1,774,890 ▲New Holding33,3000.5%Consumer StaplesBACBank of America$1,772,690$689,379 ▼-28.0%42,4800.5%FinanceLufax Holding Ltd$1,767,031$870,329 ▼-33.0%594,9600.5%ADRAIGAmerican International Group$1,737,061$459,043 ▲35.9%19,9800.5%FinanceIPGInterpublic Group of Companies$1,732,808$1,732,808 ▲New Holding63,8000.5%Business ServicesSFMSprouts Farmers Market$1,709,568$1,709,568 ▲New Holding11,2000.4%Retail/WholesaleTalen Energy Corp$1,697,195$1,497,525 ▲750.0%8,5000.4%Ordinary Shares NewUALUnited Airlines$1,677,915$973,605 ▲138.2%24,3000.4%TransportationCRLCharles River Laboratories International$1,625,616$1,625,616 ▲New Holding10,8000.4%MedicalMKTXMarketAxess$1,600,990$1,363,005 ▲572.7%7,4000.4%FinanceTRUTransUnion$1,593,408$1,593,408 ▲New Holding19,2000.4%Business ServicesLBRDKLiberty Broadband$1,513,890$369,968 ▲32.3%17,8000.4%Consumer DiscretionaryMTCHMatch Group$1,482,624$1,482,624 ▲New Holding47,5200.4%Retail/WholesaleTFXTeleflex$1,470,342$1,470,342 ▲New Holding10,6400.4%MedicalNHINational Health Investors$1,462,428$1,462,428 ▲New Holding19,8000.4%FinanceMTGMGIC Investment$1,451,117$1,176,059 ▲427.6%58,5600.4%FinanceDDOGDatadog$1,448,466$1,448,466 ▲New Holding14,6000.4%Computer and TechnologyMDLZMondelez International$1,416,708$1,416,708 ▲New Holding20,8800.4%Consumer StaplesRDNRadian Group$1,412,750$1,412,750 ▲New Holding42,7200.4%FinanceAPGAPi Group$1,391,064$572,160 ▲69.9%38,9000.4%Business ServicesGWREGuidewire Software$1,384,590$7,494 ▲0.5%7,3900.4%Computer and TechnologyPGProcter & Gamble$1,349,726$1,349,726 ▲New Holding7,9200.4%Consumer StaplesMODModine Manufacturing$1,343,125$1,343,125 ▲New Holding17,5000.4%Auto/Tires/TrucksATIATI$1,336,130$1,336,130 ▲New Holding25,6800.3%Basic MaterialsALSNAllison Transmission$1,329,813$497,484 ▲59.8%13,9000.3%Auto/Tires/TrucksMGYMagnolia Oil & Gas$1,327,666$1,327,666 ▲New Holding52,5600.3%EnergyABBVAbbVie$1,319,976$1,068,552 ▲425.0%6,3000.3%MedicalCWANClearwater Analytics$1,254,240$1,254,240 ▲New Holding46,8000.3%Computer and TechnologyAFRMAffirm$1,247,244$872,167 ▲232.5%27,6000.3%Business ServicesLazard Inc$1,247,040$1,247,040 ▲New Holding28,8000.3%Ordinary SharesCATCaterpillar$1,246,644$949,824 ▲320.0%3,7800.3%IndustrialsSUISun Communities$1,234,944$1,234,944 ▲New Holding9,6000.3%FinanceBBWIBath & Body Works$1,229,779$271,061 ▼-18.1%40,5600.3%Retail/WholesaleCHRWC.H. Robinson Worldwide$1,228,800$675,840 ▲122.2%12,0000.3%TransportationCRCCalifornia Resources$1,203,019$1,203,019 ▲New Holding27,3600.3%EnergyRGTIRigetti Computing$1,189,133$1,189,133 ▲New Holding150,1430.3%Computer and TechnologyBMYBristol-Myers Squibb$1,185,646$211,025 ▼-15.1%19,4400.3%MedicalGILDGilead Sciences$1,169,802$1,169,802 ▲New Holding10,4400.3%MedicalAURAurora Innovation$1,160,735$1,024,218 ▲750.2%172,6000.3%Business ServicesVFCVF$1,159,344$1,159,344 ▲New Holding74,7000.3%Consumer DiscretionaryCSCOCisco Systems$1,155,211$8,734,679 ▼-88.3%18,7200.3%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
