Catalyst Funds Management Pty Ltd
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed December 5, 2024), Catalyst Funds Management Pty Ltd reported 1,091 stock positions worth $358.2 million. Its top holding was Rio Tinto PLC-Spon ADR (RIO) at 3.6% of the portfolio, followed by Kenvue (KVUE, 3.0%) and Walmart (WMT, 2.8%).
- Most Recent 13F
- Q2 2026
- Location
- SYDNEY NSW, C3
- CIK
- 0001896150
- Portfolio Value
- $358.2M (Q1 2024)
- SEC Filing
- 0002024908-24-000027 ↗ filed Dec 5, 2024
Holdings Value
Holdings 1,091 stocks · $358.2M
| RIO Rio Tinto PLC-Spon ADR | 3.65% | 205,094 | $13.1M | — |
| KVUE Kenvue Inc. | 2.99% | 498,678 | $10.7M | — |
| WMT Walmart Inc. | 2.79% | 166,100 | $10.0M | — |
| DECK Deckers Outdoor Corp. | 2.21% | 8,400 | $7.9M | — |
| META Meta Platforms Inc. Class A | 1.84% | 13,600 | $6.6M | — |
| WBA Walgreens Boots Alliance Inc. | 1.65% | 273,000 | $5.9M | — |
| AAPL Apple Inc. | 1.55% | 32,400 | $5.6M | — |
| PSX Phillips 66 | 1.49% | 32,600 | $5.3M | — |
| NEM Newmont Corp. | 1.48% | 147,625 | $5.3M | — |
| VLO Valero Energy Corp. | 1.34% | 28,200 | $4.8M | — |
| LMT Lockheed Martin Corp. | 1.28% | 10,100 | $4.6M | — |
| FIX Comfort Systems USA Inc. | 1.28% | 14,400 | $4.6M | — |
| ARW Arrow Electronics Inc. | 1.25% | 34,700 | $4.5M | — |
| EBAY eBay Inc. | 1.25% | 84,800 | $4.5M | — |
| FHN First Horizon Corp. | 1.20% | 278,000 | $4.3M | — |
| GM General Motors Co. | 1.20% | 94,400 | $4.3M | — |
| CNH CNH Industrial NV | 1.14% | 314,829 | $4.1M | — |
| DOC Healthpeak Properties Inc. | 1.10% | 209,812 | $3.9M | — |
| RTX RTX Corp. | 1.07% | 39,200 | $3.8M | — |
| ROIV Roivant Sciences Ltd. | 1.00% | 339,800 | $3.6M | — |
| NUE Nucor Corp. | 0.98% | 17,800 | $3.5M | — |
| LHX L3HARRIS Technologies Inc. | 0.94% | 15,800 | $3.4M | — |
| RMBS Rambus Inc. | 0.93% | 53,800 | $3.3M | — |
| FISV Fiserv Inc. | 0.89% | 19,940 | $3.2M | — |
| AVGO Broadcom Inc. | 0.86% | 2,337 | $3.1M | — |
| HD Home Depot Inc. | 0.86% | 8,000 | $3.1M | — |
| TMUS T-Mobile US Inc. | 0.86% | 18,800 | $3.1M | — |
| ALGN Align Technology Inc. | 0.84% | 9,200 | $3.0M | — |
| LOW Lowe's Cos Inc. | 0.84% | 11,800 | $3.0M | — |
| WBS Webster Financial Corp. | 0.84% | 59,100 | $3.0M | — |
| FTNT Fortinet Inc. | 0.81% | 42,670 | $2.9M | — |
| NFLX Netflix Inc. | 0.76% | 4,500 | $2.7M | — |
| HA Hawaiian Holdings Inc. | 0.76% | 204,500 | $2.7M | — |
| EXC Exelon Corp. | 0.75% | 71,800 | $2.7M | — |
| STLD Steel Dynamics Inc. | 0.74% | 17,983 | $2.7M | — |
| ONTO Onto Innovation Inc. | 0.72% | 14,200 | $2.6M | — |
| ANET Arista Networks Inc. | 0.71% | 8,800 | $2.6M | — |
| IVZ Invesco Ltd. | 0.71% | 153,000 | $2.5M | — |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.69% | 37,900 | $2.5M | — |
| CMI Cummins Inc. | 0.69% | 8,400 | $2.5M | — |
| MHK Mohawk Industries Inc. | 0.68% | 18,600 | $2.4M | — |
| BLK BlackRock Finance Inc. | 0.68% | 2,900 | $2.4M | — |
| CGNX Cognex Corp. | 0.67% | 56,500 | $2.4M | — |
| HCM Hutchmed China-ADR | 0.67% | 142,231 | $2.4M | — |
| AZO AutoZone Inc. | 0.62% | 700 | $2.2M | — |
| GOOG Alphabet Inc. Class C | 0.61% | 14,400 | $2.2M | — |
| GILD Gilead Sciences Inc. | 0.60% | 29,100 | $2.1M | — |
| ATO Atmos Energy Corp. | 0.59% | 17,700 | $2.1M | — |
| JD Jd.com Inc.-ADR | 0.58% | 76,300 | $2.1M | — |
| AXP American Express Co. | 0.58% | 9,100 | $2.1M | — |
| DD Dupont DE Nemours Inc. | 0.57% | 26,400 | $2.0M | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.51% | 9,500 | $1.8M | — |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.50% | 20,900 | $1.8M | — |
| XOM Exxon Mobil Corp. | 0.50% | 15,400 | $1.8M | — |
| DPZ Domino's Pizza Inc. | 0.47% | 3,400 | $1.7M | — |
| TGT Target Corp. | 0.47% | 9,500 | $1.7M | — |
| V Visa Inc. Class A | 0.47% | 6,000 | $1.7M | — |
| UGI Ugi Corp. | 0.46% | 66,960 | $1.6M | — |
| MPC Marathon Petroleum Corp. | 0.46% | 8,100 | $1.6M | — |
| CPE Callon Petroleum Co. | 0.45% | 45,400 | $1.6M | — |
| GWRE Guidewire Software Inc. | 0.44% | 13,500 | $1.6M | — |
| VFC VF Corp. | 0.44% | 102,600 | $1.6M | — |
| CMCSA Comcast Corp. Class A | 0.42% | 34,500 | $1.5M | — |
| WFC Wells Fargo & Co. | 0.41% | 25,500 | $1.5M | — |
| ROL Rollins Inc. | 0.38% | 29,100 | $1.3M | — |
| LCID Lucid Group Inc. | 0.37% | 468,600 | $1.3M | — |
| ERIE Erie Indemnity Company Class A | 0.37% | 3,300 | $1.3M | — |
| CVX Chevron Corp. | 0.37% | 8,400 | $1.3M | — |
| TW Tradeweb Markets Inc. Class A | 0.37% | 12,600 | $1.3M | — |
| PFG Principal Financial Group | 0.36% | 14,900 | $1.3M | — |
| AMP Ameriprise Financial Inc. | 0.35% | 2,900 | $1.3M | — |
| MS Morgan Stanley | 0.35% | 13,500 | $1.3M | — |
| NVDA Nvidia Corp. | 0.35% | 1,400 | $1.3M | — |
| CBRE CBRE Group Inc. Class A | 0.35% | 12,950 | $1.3M | — |
| OGE Oge Energy Corp. | 0.35% | 36,500 | $1.3M | — |
| OTTR Otter Tail Corp. | 0.33% | 13,800 | $1.2M | — |
| ORI Old Republic Intl Corp. | 0.33% | 38,335 | $1.2M | — |
| PEP Pepsico Inc. | 0.32% | 6,600 | $1.2M | — |
| DE Deere & Co. | 0.30% | 2,600 | $1.1M | — |
| CYTK Cytokinetics Inc. | 0.29% | 14,800 | $1.0M | — |
| JNPR Juniper Networks Inc. | 0.28% | 27,000 | $1.0M | — |
| PSA Public Storage | 0.28% | 3,400 | $986K | — |
| DELL Dell Technologies -C | 0.27% | 8,494 | $969K | — |
| AVY Avery Dennison Corp. | 0.27% | 4,300 | $960K | — |
| UPS United Parcel Service Class B | 0.27% | 6,400 | $951K | — |
| AIT Applied Industrial Tech Inc. | 0.26% | 4,800 | $948K | — |
| PII Polaris Inc. | 0.26% | 9,400 | $941K | — |
| PHM Pultegroup Inc. | 0.26% | 7,800 | $941K | — |
| HIG Hartford Insurance Group Inc. | 0.26% | 9,100 | $938K | — |
| CTRA Coterra Energy Inc. | 0.26% | 33,200 | $926K | — |
| CRM Salesforce Inc. | 0.25% | 3,000 | $904K | — |
| WIRE Encore Wire Corp. | 0.25% | 3,400 | $893K | — |
| MMM 3M Co. | 0.24% | 8,100 | $859K | — |
| STX Seagate Technology Holdings | 0.24% | 9,200 | $856K | — |
| CYH Community Health Systems Inc. | 0.24% | 244,400 | $855K | — |
| WMB Williams Cos Inc. | 0.23% | 21,600 | $842K | — |
| NSIT Insight Enterprises Inc. | 0.23% | 4,500 | $835K | — |
| SPGI S&P Global Inc. | 0.23% | 1,900 | $808K | — |
| GRMN Garmin Ltd. | 0.22% | 5,400 | $804K | — |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.21% | 4,300 | $747K | — |
Portfolio Sells Q1 2024
No earlier filing to compare with.
Portfolio Buys Q1 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 641 | $1.8B | AAPL, BE, INTC, MSFT, CRDO |
| Q1 2026 | 584 | $590.6M | AAPL, RIO, ARM, MDLN, CSCO |
| Q4 2025 | 330 | $430.9M | AVGO, RIO, AAPL, RVMD, NVDA |
| Q3 2025 | 477 | $658.5M | AAPL, NVDA, META, MSFT, ASHR |
| Q2 2025 | 429 | $362.0M | GDX, NVDA, APP, APH, CRH |
| Q1 2025 | 448 | $382.4M | RIO, NVDA, PFE, IBIT, MA |
| Q4 2024 | 296 | $404.7M | AVGO, META, RIO, CCEP, APP |
| Q3 2024 | 1,268 | $455.3M | NVDA, MSFT, MMM, RIO, SPOT |
| Q2 2024 | 1,142 | $372.9M | AAPL, MMM, AVGO, NU, RIO |
| Q1 2024 | 1,091 | $358.2M | RIO, KVUE, WMT, DECK, META |