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 $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: $72,491,046
Bloom Energy: $70,907,475
Intel: $67,022,400
Microsoft: $47,776,402
Credo Technology Group: $47,040,007

Largest New Holdings this Quarter

093712107 - Bloom Energy: $70,907,475 Holding
458140100 - Intel: $67,022,400 Holding
594918104 - Microsoft: $47,776,402 Holding
023135106 - Amazon.com: $21,212,498 Holding
747525103 - 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 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	$72,491,046	$51,967,031 â–²	253.2%	250,522	4.1%	Technology
BE Bloom Energy	$70,907,475	$70,907,475 â–²	New Holding	234,250	4.0%	Industrials
INTC Intel	$67,022,400	$67,022,400 â–²	New Holding	480,000	3.8%	Technology
MSFT Microsoft	$47,776,402	$47,776,402 â–²	New Holding	128,080	2.7%	Technology
CRDO Credo Technology Group	$47,040,007	$36,080,422 â–²	329.2%	172,973	2.6%	Technology
LLY Eli Lilly and Company	$45,675,494	$43,271,836 â–²	1,800.2%	38,081	2.6%	Healthcare
STRL Sterling Infrastructure	$22,546,049	$21,689,902 â–²	2,533.4%	26,861	1.3%	Industrials
AMZN Amazon.com	$21,212,498	$21,212,498 â–²	New Holding	89,001	1.2%	Consumer Discretionary
QCOM Qualcomm	$20,262,408	$20,262,408 â–²	New Holding	109,651	1.1%	Technology
CRM Salesforce	$19,775,662	$17,945,403 â–²	980.5%	126,233	1.1%	Technology
IONQ IonQ	$18,976,538	$18,976,538 â–²	New Holding	356,300	1.1%	Technology
NXT Nextpower	$18,943,260	$17,465,447 â–²	1,181.8%	159,000	1.1%	Industrials
TTMI TTM Technologies	$18,384,253	$18,384,253 â–²	New Holding	98,301	1.0%	Technology
FN Fabrinet	$17,290,705	$15,988,928 â–²	1,228.2%	30,762	1.0%	Technology
TXN Texas Instruments	$16,274,920	$15,396,210 â–²	1,752.1%	54,601	0.9%	Technology
AMD Advanced Micro Devices	$16,149,298	$16,149,298 â–²	New Holding	27,800	0.9%	Technology
XOM ExxonMobil	$15,651,022	$10,053,295 â–²	179.6%	114,475	0.9%	Energy
CDE Coeur Mining	$15,058,970	$13,605,511 â–²	936.1%	922,731	0.8%	Materials
MPWR Monolithic Power Systems	$14,473,309	$14,181,631 â–²	4,862.1%	10,470	0.8%	Technology
NVDA NVIDIA	$13,866,237	$13,265,967 â–²	2,210.0%	69,300	0.8%	Technology
UBER Uber Technologies	$12,931,072	$11,948,902 â–²	1,216.6%	179,200	0.7%	Industrials
DY Dycom Industries	$12,781,315	$12,781,315 â–²	New Holding	25,280	0.7%	Industrials
MOD Modine Manufacturing	$12,676,774	$11,294,946 â–²	817.4%	47,475	0.7%	Industrials
SMTC Semtech	$12,065,918	$12,065,918 â–²	New Holding	74,550	0.7%	Technology
ABBV AbbVie	$11,831,861	$3,072,776 â–²	35.1%	47,019	0.7%	Healthcare
RMBS Rambus	$11,787,312	$11,787,312 â–²	New Holding	88,800	0.7%	Technology
Astera Labs Inc.	$11,785,688		0.0%	24,400	0.7%	Ordinary Shares
James Hardie Industries plc	$11,377,095	$11,377,095 â–²	New Holding	434,572	0.6%	Ordinary Shares
KO CocaCola	$11,329,038	$10,892,212 â–²	2,493.5%	139,400	0.6%	Consumer Staples
UNH UnitedHealth Group	$11,039,133	$11,039,133 â–²	New Holding	26,560	0.6%	Healthcare
GH Guardant Health	$10,997,199	$10,997,199 â–²	New Holding	73,300	0.6%	Healthcare
CSCO Cisco Systems	$10,988,618	$2,877,770 â–¼	-20.8%	93,552	0.6%	Technology
V Visa	$10,910,262	$9,021,552 â–²	477.7%	31,800	0.6%	Finance
SPXC SPX Technologies	$10,811,997	$9,929,385 â–²	1,125.0%	44,100	0.6%	Industrials
Walmart Inc	$10,686,308	$4,363,002 â–²	69.0%	94,352	0.6%	Ordinary Shares
SANM Sanmina	$10,642,014	$10,642,014 â–²	New Holding	42,050	0.6%	Technology
VLO Valero Energy	$10,393,640	$3,932,644 â–²	60.9%	39,908	0.6%	Energy
SITM SiTime	$10,238,775	$8,290,627 â–²	425.6%	13,733	0.6%	Technology
FORM FormFactor	$9,723,744	$9,723,744 â–²	New Holding	60,800	0.5%	Technology
AEIS Advanced Energy Industries	$9,694,620	$9,694,620 â–²	New Holding	26,000	0.5%	Technology
DigitalOcean Holdings Inc	$9,594,533	$9,594,533 â–²	New Holding	61,100	0.5%	Ordinary Shares
ARWR Arrowhead Pharmaceuticals	$9,585,576	$9,585,576 â–²	New Holding	117,600	0.5%	Healthcare
EchoStar Corp	$9,155,300	$9,155,300 â–²	New Holding	90,200	0.5%	Ordinary Shares - Class A
STX Seagate Technology	$8,914,670	$8,081,875 â–²	970.5%	9,238	0.5%	Technology
META Meta Platforms	$8,706,774	$2,780,963 â–²	46.9%	15,457	0.5%	Communication Services
AZNCF AstraZeneca	$8,475,824	$5,802,182 â–²	217.0%	44,699	0.5%	Healthcare
JPM JPMorgan Chase & Co.	$8,379,648	$3,701,120 â–²	79.1%	25,600	0.5%	Finance
WTS Watts Water Technologies	$8,361,372	$8,361,372 â–²	New Holding	21,360	0.5%	Industrials
APLD Applied Digital	$8,232,110	$8,232,110 â–²	New Holding	220,700	0.5%	Technology
BRK.B Berkshire Hathaway	$8,025,755	$7,005,460 â–²	686.6%	16,039	0.4%	Finance
FLEX Flex	$7,991,996	$7,991,996 â–²	New Holding	49,312	0.4%	Technology
Lam Research Corp.	$7,887,473	$7,887,473 â–²	New Holding	18,202	0.4%	Ordinary Shares
EBAY eBay	$7,815,124	$2,764,248 â–²	54.7%	69,934	0.4%	Consumer Discretionary
AVGO Broadcom	$7,660,770	$2,553,590 â–²	50.0%	20,280	0.4%	Technology
Ferguson Enterprises Inc.	$7,568,454	$4,651,906 â–²	159.5%	31,890	0.4%	Ordinary Shares
HLT Hilton Worldwide	$7,455,178	$6,670,666 â–²	850.3%	22,560	0.4%	Consumer Discretionary
GFS GlobalFoundries	$7,449,699	$3,848,382 â–²	106.9%	90,398	0.4%	Technology
CAT Caterpillar	$7,326,512	$7,326,512 â–²	New Holding	6,880	0.4%	Industrials
MDGL Madrigal Pharmaceuticals	$7,281,579	$6,952,429 â–²	2,112.2%	13,561	0.4%	Healthcare
COST Costco Wholesale	$7,221,828	$7,221,828 â–²	New Holding	7,720	0.4%	Consumer Staples
PL Planet Labs PBC	$7,209,088	$7,209,088 â–²	New Holding	217,600	0.4%	Industrials
BKNG Booking	$7,113,737	$7,101,438 â–²	57,742.0%	39,911	0.4%	Consumer Discretionary
BBIO BridgeBio Pharma	$7,023,464	$7,023,464 â–²	New Holding	94,300	0.4%	Healthcare
WULF TeraWulf	$6,992,570	$6,992,570 â–²	New Holding	283,100	0.4%	Technology
GS The Goldman Sachs Group	$6,877,316	$6,877,316 â–²	New Holding	6,800	0.4%	Finance
GE GE Aerospace	$6,877,006	$4,476,164 â–²	186.4%	18,401	0.4%	Industrials
KLAC KLA	$6,862,696	$6,862,696 â–²	New Holding	22,746	0.4%	Technology
Cheniere Energy Inc.	$6,824,931	$1,229,707 â–²	22.0%	28,555	0.4%	Ordinary Shares
HL Hecla Mining	$6,744,453	$5,184,480 â–²	332.3%	437,100	0.4%	Materials
AFRM Affirm	$6,603,348	$3,292,418 â–²	99.4%	80,973	0.4%	Finance
PWR Quanta Services	$6,595,566	$6,134,020 â–²	1,329.0%	9,160	0.4%	Industrials
POWL Powell Industries	$6,529,008	$6,529,008 â–²	New Holding	22,800	0.4%	Industrials
DELL Dell Technologies	$6,450,327	$4,767,633 â–²	283.3%	14,950	0.4%	Technology
KTOS Kratos Defense & Security Solutions	$6,436,976	$5,913,546 â–²	1,129.8%	129,101	0.4%	Industrials
C Citigroup	$6,382,176	$2,522,779 â–²	65.4%	45,600	0.4%	Finance
ENSG The Ensign Group	$6,331,850	$6,171,550 â–²	3,850.0%	39,500	0.4%	Healthcare
ESLT Elbit Systems	$6,297,376		0.0%	8,300	0.4%	Industrials
ALNY Alnylam Pharmaceuticals	$6,262,327	$6,262,327 â–²	New Holding	20,803	0.4%	Healthcare
MCO Moody's	$6,214,062	$6,214,062 â–²	New Holding	13,720	0.3%	Finance
AXSM Axsome Therapeutics	$6,094,773	$6,094,773 â–²	New Holding	24,900	0.3%	Healthcare
JNJ Johnson & Johnson	$6,069,883	$4,612,349 â–²	316.4%	23,900	0.3%	Healthcare
GLW Corning	$6,028,148	$1,355,567 â–¼	-18.4%	23,600	0.3%	Technology
AMAT Applied Materials	$6,015,360	$6,015,360 â–²	New Holding	8,320	0.3%	Technology
HEI.A Heico	$5,957,721	$5,158,200 â–²	645.2%	23,100	0.3%	Industrials
Medline Inc	$5,917,025	$4,321,401 â–¼	-42.2%	150,026	0.3%	Ordinary Shares - Class A
Reddit Inc.	$5,745,498		0.0%	33,100	0.3%	Ordinary Shares - Class A
American Healthcare REIT Inc	$5,282,847	$5,282,847 â–²	New Holding	101,301	0.3%	Ordinary Shares
BAC Bank of America	$5,247,858	$2,815,097 â–²	115.7%	92,100	0.3%	Finance
FTNT Fortinet	$5,223,387	$5,223,387 â–²	New Holding	34,002	0.3%	Technology
VRSK Verisk Analytics	$5,206,550	$5,206,550 â–²	New Holding	29,001	0.3%	Industrials
WFC Wells Fargo & Company	$5,090,624	$3,207,010 â–²	170.3%	61,600	0.3%	Finance
FWONK Liberty Media Corporation - Liberty Formula One Series C	$5,056,310	$5,056,310 â–²	New Holding	53,146	0.3%	Communication Services
ON onsemi	$5,032,837	$4,380,700 â–²	671.7%	53,235	0.3%	Technology
MA Mastercard	$4,972,162	$3,284,472 â–²	194.6%	9,681	0.3%	Finance
NEM Newmont	$4,921,900	$1,356,635 â–²	38.1%	52,697	0.3%	Materials
VZ Verizon Communications	$4,776,037	$2,795,033 â–²	141.1%	112,802	0.3%	Communication Services
OMC Omnicom Group	$4,773,570	$4,479,482 â–²	1,523.2%	65,544	0.3%	Communication Services
IESC IES	$4,745,169	$4,745,169 â–²	New Holding	6,459	0.3%	Industrials
AAOI Applied Optoelectronics	$4,741,120	$4,741,120 â–²	New Holding	32,000	0.3%	Technology
MKL Markel Group	$4,722,378	$3,159,970 â–²	202.3%	2,418	0.3%	Finance

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

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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