Catalyst Funds Management Pty Ltd Top Holdings and 13F Report (2024) About Catalyst Funds Management Pty LtdInvestment ActivityCatalyst Funds Management Pty Ltd has $1.78 billion in total holdings as of June 30, 2024.Catalyst Funds Management Pty Ltd owns shares of 643 different stocks, but just 158 companies or ETFs make up 80% of its holdings.Approximately 78.69% of the portfolio was purchased this quarter.About 14.86% of the portfolio was sold this quarter.This quarter, Catalyst Funds Management Pty Ltd has purchased 585 new stocks and bought additional shares in 177 stocks.Catalyst Funds Management Pty Ltd sold shares of 92 stocks and completely divested from 298 stocks this quarter.Largest Holdings Apple $72,491,046Bloom Energy $70,907,475Intel $67,022,400Microsoft $47,776,402Credo Technology Group $47,040,007 Largest New Holdings this Quarter 093712107 - Bloom Energy $70,907,475 Holding458140100 - Intel $67,022,400 Holding594918104 - Microsoft $47,776,402 Holding023135106 - Amazon.com $21,212,498 Holding747525103 - Qualcomm $20,262,408 Holding Largest Purchases this Quarter Bloom Energy 234,250 shares (about $70.91M)Intel 480,000 shares (about $67.02M)Apple 179,593 shares (about $51.97M)Microsoft 128,080 shares (about $47.78M)Eli Lilly and Company 36,077 shares (about $43.27M) Largest Sales this Quarter Sandisk Corp 2,983 shares (about $6.78M)Sunbelt Rentals Holdings Inc. 73,417 shares (about $5.49M)Medline Inc 109,569 shares (about $4.32M)MasTec 9,790 shares (about $4.07M)Full Truck Alliance 393,112 shares (about $3.19M) 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 PortfolioSectorAAPLApple$72,491,046$51,967,031 ▲253.2%250,5224.1%TechnologyBEBloom Energy$70,907,475$70,907,475 ▲New Holding234,2504.0%IndustrialsINTCIntel$67,022,400$67,022,400 ▲New Holding480,0003.8%TechnologyMSFTMicrosoft$47,776,402$47,776,402 ▲New Holding128,0802.7%TechnologyCRDOCredo Technology Group$47,040,007$36,080,422 ▲329.2%172,9732.6%TechnologyLLYEli Lilly and Company$45,675,494$43,271,836 ▲1,800.2%38,0812.6%HealthcareSTRLSterling Infrastructure$22,546,049$21,689,902 ▲2,533.4%26,8611.3%IndustrialsAMZNAmazon.com$21,212,498$21,212,498 ▲New Holding89,0011.2%Consumer DiscretionaryQCOMQualcomm$20,262,408$20,262,408 ▲New Holding109,6511.1%TechnologyCRMSalesforce$19,775,662$17,945,403 ▲980.5%126,2331.1%TechnologyIONQIonQ$18,976,538$18,976,538 ▲New Holding356,3001.1%TechnologyNXTNextpower$18,943,260$17,465,447 ▲1,181.8%159,0001.1%IndustrialsTTMITTM Technologies$18,384,253$18,384,253 ▲New Holding98,3011.0%TechnologyFNFabrinet$17,290,705$15,988,928 ▲1,228.2%30,7621.0%TechnologyTXNTexas Instruments$16,274,920$15,396,210 ▲1,752.1%54,6010.9%TechnologyAMDAdvanced Micro Devices$16,149,298$16,149,298 ▲New Holding27,8000.9%TechnologyXOMExxonMobil$15,651,022$10,053,295 ▲179.6%114,4750.9%EnergyCDECoeur Mining$15,058,970$13,605,511 ▲936.1%922,7310.8%MaterialsMPWRMonolithic Power Systems$14,473,309$14,181,631 ▲4,862.1%10,4700.8%TechnologyNVDANVIDIA$13,866,237$13,265,967 ▲2,210.0%69,3000.8%TechnologyUBERUber Technologies$12,931,072$11,948,902 ▲1,216.6%179,2000.7%IndustrialsDYDycom Industries$12,781,315$12,781,315 ▲New Holding25,2800.7%IndustrialsMODModine Manufacturing$12,676,774$11,294,946 ▲817.4%47,4750.7%IndustrialsSMTCSemtech$12,065,918$12,065,918 ▲New Holding74,5500.7%TechnologyABBVAbbVie$11,831,861$3,072,776 ▲35.1%47,0190.7%HealthcareRMBSRambus$11,787,312$11,787,312 ▲New Holding88,8000.7%TechnologyAstera Labs Inc.$11,785,6880.0%24,4000.7%Ordinary SharesJames Hardie Industries plc$11,377,095$11,377,095 ▲New Holding434,5720.6%Ordinary SharesKOCocaCola$11,329,038$10,892,212 ▲2,493.5%139,4000.6%Consumer StaplesUNHUnitedHealth Group$11,039,133$11,039,133 ▲New Holding26,5600.6%HealthcareGHGuardant Health$10,997,199$10,997,199 ▲New Holding73,3000.6%HealthcareCSCOCisco Systems$10,988,618$2,877,770 ▼-20.8%93,5520.6%TechnologyVVisa$10,910,262$9,021,552 ▲477.7%31,8000.6%FinanceSPXCSPX Technologies$10,811,997$9,929,385 ▲1,125.0%44,1000.6%IndustrialsWalmart Inc$10,686,308$4,363,002 ▲69.0%94,3520.6%Ordinary SharesSANMSanmina$10,642,014$10,642,014 ▲New Holding42,0500.6%TechnologyVLOValero Energy$10,393,640$3,932,644 ▲60.9%39,9080.6%EnergySITMSiTime$10,238,775$8,290,627 ▲425.6%13,7330.6%TechnologyFORMFormFactor$9,723,744$9,723,744 ▲New Holding60,8000.5%TechnologyAEISAdvanced Energy Industries$9,694,620$9,694,620 ▲New Holding26,0000.5%TechnologyDigitalOcean Holdings Inc$9,594,533$9,594,533 ▲New Holding61,1000.5%Ordinary SharesARWRArrowhead Pharmaceuticals$9,585,576$9,585,576 ▲New Holding117,6000.5%HealthcareEchoStar Corp$9,155,300$9,155,300 ▲New Holding90,2000.5%Ordinary Shares - Class ASTXSeagate Technology$8,914,670$8,081,875 ▲970.5%9,2380.5%TechnologyMETAMeta Platforms$8,706,774$2,780,963 ▲46.9%15,4570.5%Communication ServicesAZNCFAstraZeneca$8,475,824$5,802,182 ▲217.0%44,6990.5%HealthcareJPMJPMorgan Chase & Co.$8,379,648$3,701,120 ▲79.1%25,6000.5%FinanceWTSWatts Water Technologies$8,361,372$8,361,372 ▲New Holding21,3600.5%IndustrialsAPLDApplied Digital$8,232,110$8,232,110 ▲New Holding220,7000.5%TechnologyBRK.BBerkshire Hathaway$8,025,755$7,005,460 ▲686.6%16,0390.4%FinanceFLEXFlex$7,991,996$7,991,996 ▲New Holding49,3120.4%TechnologyLam Research Corp.$7,887,473$7,887,473 ▲New Holding18,2020.4%Ordinary SharesEBAYeBay$7,815,124$2,764,248 ▲54.7%69,9340.4%Consumer DiscretionaryAVGOBroadcom$7,660,770$2,553,590 ▲50.0%20,2800.4%TechnologyFerguson Enterprises Inc.$7,568,454$4,651,906 ▲159.5%31,8900.4%Ordinary SharesHLTHilton Worldwide$7,455,178$6,670,666 ▲850.3%22,5600.4%Consumer DiscretionaryGFSGlobalFoundries$7,449,699$3,848,382 ▲106.9%90,3980.4%TechnologyCATCaterpillar$7,326,512$7,326,512 ▲New Holding6,8800.4%IndustrialsMDGLMadrigal Pharmaceuticals$7,281,579$6,952,429 ▲2,112.2%13,5610.4%HealthcareCOSTCostco Wholesale$7,221,828$7,221,828 ▲New Holding7,7200.4%Consumer StaplesPLPlanet Labs PBC$7,209,088$7,209,088 ▲New Holding217,6000.4%IndustrialsBKNGBooking$7,113,737$7,101,438 ▲57,742.0%39,9110.4%Consumer DiscretionaryBBIOBridgeBio Pharma$7,023,464$7,023,464 ▲New Holding94,3000.4%HealthcareWULFTeraWulf$6,992,570$6,992,570 ▲New Holding283,1000.4%TechnologyGSThe Goldman Sachs Group$6,877,316$6,877,316 ▲New Holding6,8000.4%FinanceGEGE Aerospace$6,877,006$4,476,164 ▲186.4%18,4010.4%IndustrialsKLACKLA$6,862,696$6,862,696 ▲New Holding22,7460.4%TechnologyCheniere Energy Inc.$6,824,931$1,229,707 ▲22.0%28,5550.4%Ordinary SharesHLHecla Mining$6,744,453$5,184,480 ▲332.3%437,1000.4%MaterialsAFRMAffirm$6,603,348$3,292,418 ▲99.4%80,9730.4%FinancePWRQuanta Services$6,595,566$6,134,020 ▲1,329.0%9,1600.4%IndustrialsPOWLPowell Industries$6,529,008$6,529,008 ▲New Holding22,8000.4%IndustrialsDELLDell Technologies$6,450,327$4,767,633 ▲283.3%14,9500.4%TechnologyKTOSKratos Defense & Security Solutions$6,436,976$5,913,546 ▲1,129.8%129,1010.4%IndustrialsCCitigroup$6,382,176$2,522,779 ▲65.4%45,6000.4%FinanceENSGThe Ensign Group$6,331,850$6,171,550 ▲3,850.0%39,5000.4%HealthcareESLTElbit Systems$6,297,3760.0%8,3000.4%IndustrialsALNYAlnylam Pharmaceuticals$6,262,327$6,262,327 ▲New Holding20,8030.4%HealthcareMCOMoody's$6,214,062$6,214,062 ▲New Holding13,7200.3%FinanceAXSMAxsome Therapeutics$6,094,773$6,094,773 ▲New Holding24,9000.3%HealthcareJNJJohnson & Johnson$6,069,883$4,612,349 ▲316.4%23,9000.3%HealthcareGLWCorning$6,028,148$1,355,567 ▼-18.4%23,6000.3%TechnologyAMATApplied Materials$6,015,360$6,015,360 ▲New Holding8,3200.3%TechnologyHEI.AHeico$5,957,721$5,158,200 ▲645.2%23,1000.3%IndustrialsMedline Inc$5,917,025$4,321,401 ▼-42.2%150,0260.3%Ordinary Shares - Class AReddit Inc.$5,745,4980.0%33,1000.3%Ordinary Shares - Class AAmerican Healthcare REIT Inc$5,282,847$5,282,847 ▲New Holding101,3010.3%Ordinary SharesBACBank of America$5,247,858$2,815,097 ▲115.7%92,1000.3%FinanceFTNTFortinet$5,223,387$5,223,387 ▲New Holding34,0020.3%TechnologyVRSKVerisk Analytics$5,206,550$5,206,550 ▲New Holding29,0010.3%IndustrialsWFCWells Fargo & Company$5,090,624$3,207,010 ▲170.3%61,6000.3%FinanceFWONKLiberty Media Corporation - Liberty Formula One Series C$5,056,310$5,056,310 ▲New Holding53,1460.3%Communication ServicesONonsemi$5,032,837$4,380,700 ▲671.7%53,2350.3%TechnologyMAMastercard$4,972,162$3,284,472 ▲194.6%9,6810.3%FinanceNEMNewmont$4,921,900$1,356,635 ▲38.1%52,6970.3%MaterialsVZVerizon Communications$4,776,037$2,795,033 ▲141.1%112,8020.3%Communication ServicesOMCOmnicom Group$4,773,570$4,479,482 ▲1,523.2%65,5440.3%Communication ServicesIESCIES$4,745,169$4,745,169 ▲New Holding6,4590.3%IndustrialsAAOIApplied Optoelectronics$4,741,120$4,741,120 ▲New Holding32,0000.3%TechnologyMKLMarkel Group$4,722,378$3,159,970 ▲202.3%2,4180.3%FinanceShowing largest 100 holdings. 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