Catalyst Funds Management Pty Ltd Top Holdings and 13F Report (2024)

About Catalyst Funds Management Pty Ltd

Investment Activity

Catalyst Funds Management Pty Ltd has $590.61 million in total holdings as of June 30, 2024.
Catalyst Funds Management Pty Ltd owns shares of 586 different stocks, but just 182 companies or ETFs make up 80% of its holdings.
Approximately 65.83% of the portfolio was purchased this quarter.
About 39.87% of the portfolio was sold this quarter.
This quarter, Catalyst Funds Management Pty Ltd has purchased 330 new stocks and bought additional shares in 109 stocks.
Catalyst Funds Management Pty Ltd sold shares of 53 stocks and completely divested from 149 stocks this quarter.

Largest Holdings

Apple: $18,001,071
Rio Tinto: $16,354,390
Arm Holdings plc.: $13,645,153
Medline Inc: $11,551,978
Cisco Systems: $9,159,655

Largest New Holdings this Quarter

042068205 - Arm Holdings plc.: $13,645,153 Holding
58507V107 - Medline Inc: $11,551,978 Holding
G0593M107 - AstraZeneca: $8,832,300 Holding
00287Y109 - AbbVie: $7,570,392 Holding
G87110105 - TechnipFMC: $7,049,601 Holding

Largest Purchases this Quarter

Arm Holdings plc.: 90,198 shares (about $13.65M)
Medline Inc: 259,595 shares (about $11.55M)
AstraZeneca: 44,784 shares (about $8.83M)
Cisco Systems: 105,952 shares (about $8.22M)
AbbVie: 34,808 shares (about $7.57M)

Largest Sales this Quarter

Broadcom: 74,400 shares (about $23.03M)
NVIDIA: 89,458 shares (about $15.60M)
Revolution Medicines: 157,308 shares (about $15.30M)
Rio Tinto: 126,300 shares (about $11.78M)
Walmart Inc: 77,370 shares (about $9.62M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$18,001,071	$1,174,794 â–²	7.0%	70,929	3.0%	Computer and Technology
RIO Rio Tinto	$16,354,390	$11,782,527 â–¼	-41.9%	175,307	2.8%	Basic Materials
Arm Holdings plc.	$13,645,153	$13,645,153 â–²	New Holding	90,198	2.3%	ADR
Medline Inc	$11,551,978	$11,551,978 â–²	New Holding	259,595	2.0%	Ordinary Shares
CSCO Cisco Systems	$9,159,655	$8,220,816 â–²	875.6%	118,052	1.6%	Computer and Technology
AZNCF AstraZeneca	$8,832,300	$8,832,300 â–²	New Holding	44,784	1.5%	Medical
ABBV AbbVie	$7,570,392	$7,570,392 â–²	New Holding	34,808	1.3%	Medical
TER Teradyne	$7,419,504	$5,996,496 â–²	421.4%	25,027	1.3%	Computer and Technology
FTI TechnipFMC	$7,049,601	$7,049,601 â–²	New Holding	101,976	1.2%	Energy
ESLT Elbit Systems	$7,047,447	$7,047,447 â–²	New Holding	8,300	1.2%	Aerospace
XOM ExxonMobil	$6,946,389	$2,365,569 â–²	51.6%	40,943	1.2%	Energy
Walmart Inc	$6,938,552	$9,615,543 â–¼	-58.1%	55,830	1.2%	Ordinary Shares
Cheniere Energy Inc.	$6,642,822	$482,392 â–²	7.8%	23,410	1.1%	Ordinary Shares
RVMD Revolution Medicines	$6,443,882	$15,298,202 â–¼	-70.4%	66,261	1.1%	Medical
VLO Valero Energy	$6,129,561	$5,314,197 â–²	651.8%	24,808	1.0%	Energy
META Meta Platforms	$6,018,808	$6,018,808 â–²	New Holding	10,520	1.0%	Computer and Technology
LPLA LPL Financial	$5,138,176	$1,708,714 â–²	49.8%	17,080	0.9%	Finance
Sunbelt Rentals Holdings Inc.	$5,000,084	$5,000,084 â–²	New Holding	76,818	0.8%	Ordinary Shares
WWD Woodward	$4,850,174	$4,850,174 â–²	New Holding	13,551	0.8%	Aerospace
VRT Vertiv	$4,490,895	$1,308,529 â–²	41.1%	17,922	0.8%	Computer and Technology
Reddit Inc.	$4,456,915	$1,481,150 â–²	49.8%	33,100	0.8%	Ordinary Shares - Class A
Amrize Ltd.	$4,291,132	$3,170,732 â–²	283.0%	76,600	0.7%	Registered Shares
JPM JPMorgan Chase & Co.	$4,204,429	$86,189 â–²	2.1%	14,293	0.7%	Finance
AVGO Broadcom	$4,184,575	$23,027,543 â–¼	-84.6%	13,520	0.7%	Computer and Technology
NEM Newmont	$4,132,119	$4,132,119 â–²	New Holding	38,172	0.7%	Basic Materials
EBAY eBay	$4,113,922	$3,642,438 â–²	772.5%	45,198	0.7%	Retail/Wholesale
RGLD Royal Gold	$4,048,681	$4,048,681 â–²	New Holding	15,909	0.7%	Basic Materials
CVX Chevron	$4,025,653	$1,377,333 â–²	52.0%	19,457	0.7%	Energy
LMT Lockheed Martin	$3,961,776	$3,599,142 â–²	992.5%	6,555	0.7%	Aerospace
GLW Corning	$3,930,485	$3,930,485 â–²	New Holding	28,907	0.7%	Computer and Technology
XPO XPO	$3,812,596	$3,812,596 â–²	New Holding	19,597	0.6%	Transportation
TOST Toast	$3,804,185	$1,267,178 â–²	49.9%	143,500	0.6%	Computer and Technology
RPRX Royalty Pharma	$3,796,682		0.0%	79,147	0.6%	Medical
CRDO Credo Technology Group	$3,782,961	$1,257,858 â–²	49.8%	40,300	0.6%	Computer and Technology
FTAI Aviation Ltd	$3,643,150	$5,543,125 â–¼	-60.3%	14,870	0.6%	Ordinary Shares - Class A
YMM Full Truck Alliance	$3,549,113	$3,549,113 â–²	New Holding	427,604	0.6%	Business Services
RYN Rayonier	$3,472,243	$3,472,243 â–²	New Holding	168,392	0.6%	Construction
COP ConocoPhillips	$3,468,036	$3,468,036 â–²	New Holding	26,273	0.6%	Energy
MTZ MasTec	$3,342,879	$3,342,879 â–²	New Holding	10,390	0.6%	Construction
ZM Zoom Communications	$3,199,522		0.0%	39,800	0.5%	Computer and Technology
Sandisk Corp	$3,165,899	$3,165,899 â–²	New Holding	4,983	0.5%	Ordinary Shares
C Citigroup	$3,127,281	$371,418 â–²	13.5%	27,575	0.5%	Financial Services
UAL United Airlines	$3,126,237	$3,126,237 â–²	New Holding	33,955	0.5%	Transportation
SN SharkNinja	$2,911,720	$2,911,720 â–²	New Holding	27,495	0.5%	Retail/Wholesale
MO Altria Group	$2,877,428	$2,877,428 â–²	New Holding	43,604	0.5%	Consumer Staples
Ferguson Enterprises Inc.	$2,866,532	$20,760 â–²	0.7%	12,289	0.5%	Ordinary Shares
Kimberly-Clark Corp.	$2,845,865	$2,845,865 â–²	New Holding	29,500	0.5%	Ordinary Shares
GOOG Alphabet	$2,839,914	$2,151,450 â–¼	-43.1%	9,900	0.5%	Computer and Technology
MRNA Moderna	$2,812,440	$2,812,440 â–²	New Holding	55,363	0.5%	Medical
PAAS Pan American Silver	$2,791,812	$2,360,235 â–²	546.9%	51,104	0.5%	Basic Materials
HAL Halliburton	$2,783,418	$2,475,397 â–²	803.6%	71,388	0.5%	Energy
T AT&T	$2,750,484	$1,437,237 â–²	109.4%	94,877	0.5%	Computer and Technology
TRU TransUnion	$2,727,470	$906,389 â–²	49.8%	39,420	0.5%	Business Services
Astera Labs Inc.	$2,674,240	$887,760 â–²	49.7%	24,400	0.5%	Ordinary Shares
VEEV Veeva Systems	$2,659,492		0.0%	15,140	0.5%	Medical
DT Dynatrace	$2,647,768	$2,647,768 â–²	New Holding	71,600	0.4%	Computer and Technology
ALB Albemarle	$2,639,809	$3,220,050 â–¼	-55.0%	14,704	0.4%	Basic Materials
LITE Lumentum	$2,629,025	$2,629,025 â–²	New Holding	3,741	0.4%	Computer and Technology
Fiserv, Inc.	$2,577,960	$2,577,960 â–²	New Holding	46,200	0.4%	Ordinary Shares
BMY Bristol Myers Squibb	$2,552,273	$2,230,828 â–²	694.0%	42,082	0.4%	Medical
USFD US Foods	$2,452,417	$2,452,417 â–²	New Holding	26,596	0.4%	Consumer Staples
TGT Target	$2,451,149	$2,111,789 â–²	622.3%	20,224	0.4%	Retail/Wholesale
LEA Lear	$2,430,076	$2,430,076 â–²	New Holding	20,070	0.4%	Auto/Tires/Trucks
TMUS T-Mobile US	$2,349,606	$2,349,606 â–²	New Holding	11,187	0.4%	Computer and Technology
VZ Verizon Communications	$2,348,758	$2,348,758 â–²	New Holding	46,788	0.4%	Computer and Technology
CF CF Industries	$2,343,872	$1,824,512 â–²	351.3%	18,052	0.4%	Basic Materials
UPS United Parcel Service	$2,213,550	$2,213,550 â–²	New Holding	22,500	0.4%	Transportation
BIIB Biogen	$2,194,460	$104,498 â–²	5.0%	11,970	0.4%	Medical
CRM Salesforce	$2,180,866	$1,396,852 â–²	178.2%	11,683	0.4%	Computer and Technology
AIT Applied Industrial Technologies	$2,174,297	$65,003 â–¼	-2.9%	8,195	0.4%	Industrials
ATI ATI	$2,142,917	$1,837,451 â–²	601.5%	14,732	0.4%	Basic Materials
SPGI S&P Global	$2,120,320	$1,711,994 â–²	419.3%	4,985	0.4%	Finance
TIGO Millicom International Cellular	$2,105,364	$2,105,364 â–²	New Holding	28,094	0.4%	Computer and Technology
URI United Rentals	$2,093,153	$1,830,871 â–²	698.1%	2,873	0.4%	Construction
BAC Bank of America	$2,081,381	$97,256 â–²	4.9%	42,695	0.4%	Finance
LYB LyondellBasell Industries	$2,028,823	$2,028,823 â–²	New Holding	25,184	0.3%	Basic Materials
LWLG Lightwave Logic	$2,010,917	$584,193 â–²	40.9%	286,048	0.3%	Basic Materials
EOG EOG Resources	$1,963,116	$1,963,116 â–²	New Holding	13,579	0.3%	Energy
GFS GlobalFoundries	$1,943,776		0.0%	43,700	0.3%	Computer and Technology
HL Hecla Mining	$1,883,493	$735,885 â–¼	-28.1%	101,100	0.3%	Basic Materials
JCI Johnson Controls International	$1,882,668	$867,282 â–¼	-31.5%	14,377	0.3%	Construction
Rocket Lab Corp	$1,878,820	$921,942 â–²	96.3%	29,256	0.3%	Ordinary Shares
LAUR Laureate Education	$1,863,940	$905,840 â–²	94.5%	53,500	0.3%	Consumer Discretionary
AFRM Affirm	$1,860,292	$618,570 â–²	49.8%	40,600	0.3%	Computer and Technology
Lazard Inc.	$1,848,177	$615,960 â–²	50.0%	43,507	0.3%	Ordinary Shares
LLY Eli Lilly and Company	$1,843,219	$1,843,219 â–²	New Holding	2,004	0.3%	Medical
NXE NexGen Energy	$1,835,120	$535,920 â–²	41.3%	158,200	0.3%	Basic Materials
SouthState Corporation	$1,831,896		0.0%	19,800	0.3%	Ordinary Shares
GE GE Aerospace	$1,822,938	$1,822,938 â–²	New Holding	6,424	0.3%	Aerospace
ADBE Adobe	$1,817,752	$1,438,547 â–²	379.4%	7,478	0.3%	Computer and Technology
WFC Wells Fargo & Company	$1,814,551	$118,858 â–²	7.0%	22,793	0.3%	Finance
THC Tenet Healthcare	$1,788,971	$1,788,971 â–²	New Holding	9,480	0.3%	Medical
MTSI MACOM Technology Solutions	$1,786,331	$1,786,331 â–²	New Holding	8,044	0.3%	Computer and Technology
SLB SLB	$1,700,238	$1,700,238 â–²	New Holding	33,085	0.3%	Energy
CDE Coeur Mining	$1,671,656	$870,177 â–²	108.6%	89,060	0.3%	Basic Materials
V Visa	$1,663,831	$164,721 â–²	11.0%	5,505	0.3%	Business Services
Versant Media Group Inc	$1,661,458	$1,661,458 â–²	New Holding	44,880	0.3%	Ordinary Shares- Class A
MA Mastercard	$1,641,883	$542,631 â–²	49.4%	3,286	0.3%	Business Services
MOG.A Moog	$1,638,784	$790,128 â–²	93.1%	5,600	0.3%	Aerospace
PKG Packaging Corporation of America	$1,630,698	$1,630,698 â–²	New Holding	7,684	0.3%	Industrials

Showing largest 100 holdings. View all holdings.

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Catalyst Funds Management Pty Ltd Top Holdings and 13F Report (2024)

About Catalyst Funds Management Pty Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Catalyst Funds Management Pty Ltd Top Holdings and 13F Report (2024)

About Catalyst Funds Management Pty Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCatalyst Funds Management Pty Ltd

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools