Catalyst Funds Management Pty Ltd 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Catalyst Funds Management Pty Ltd disclosed 1268 US equity positions worth $455.3m in its Q3 2024 13F filing. The largest position was NVDA at 9.1% of the reported book, followed by MSFT and MMM.
What did Catalyst Funds Management Pty Ltd own in Q3 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corp | Technology | 9.1% | $41.5m | 341,900 | – | |
| 2 | MSFT Microsoft Corp | Technology | 6.1% | $27.7m | 64,400 | – | |
| 3 | MMM 3M Co | Industrials | 5.9% | $26.6m | 194,900 | – | |
| 4 | RIO Rio Tinto PLC | Basic Materials | 4.2% | $19.4m | 271,894 | – | |
| 5 | SPOT Spotify Technology SA | Communication Services | 3.7% | $17.0m | 46,200 | – | |
| 6 | LLY Eli Lilly and Co | Healthcare | 3.3% | $14.8m | 16,750 | – | |
| 7 | META Meta Platforms Inc | Communication Services | 1.9% | $8.7m | 15,200 | – | |
| 8 | GOOG Alphabet Inc | Communication Services | 1.8% | $8.2m | 48,900 | – | |
| 9 | DHR Danaher Corp | Healthcare | 1.4% | $6.2m | 22,200 | – | |
| 10 | DLR Digital Realty Trust Inc | Real Estate | 1.2% | $5.7m | 35,100 | – | |
| 11 | DOC Healthpeak Properties Inc | Real Estate | 1.0% | $4.5m | 197,512 | – | |
| 12 | EXMOC Exxon Mobil Corp | 0.9% | $4.3m | 36,300 | – | ||
| 13 | CB Chubb Ltd | Financial Services | 0.9% | $4.2m | 14,400 | – | |
| 14 | JPM JPMorgan Chase & Co | Financial Services | 0.9% | $4.0m | 18,900 | – | |
| 15 | GOOGL Alphabet Inc | Communication Services | 0.8% | $3.7m | 22,500 | – | |
| 16 | GEHC GE Healthcare Technologies Inc | Healthcare | 0.7% | $3.4m | 36,000 | – | |
| 17 | CVNA Carvana Co | Consumer Cyclical | 0.7% | $3.3m | 19,000 | – | |
| 18 | MDT Medtronic PLC | Healthcare | 0.6% | $2.9m | 32,400 | – | |
| 19 | Flutter Entertainment PLC | 0.6% | $2.9m | 12,100 | – | ||
| 20 | CMCSA Comcast Corp | Communication Services | 0.6% | $2.8m | 66,600 | – | |
| 21 | HCM HUTCHMED (China) Ltd | Healthcare | 0.6% | $2.8m | 142,231 | – | |
| 22 | PCG PG&E Corp | Utilities | 0.6% | $2.7m | 138,800 | – | |
| 23 | PG Procter & Gamble Co | Consumer Defensive | 0.6% | $2.6m | 15,200 | – | |
| 24 | EQIX Equinix Inc | Real Estate | 0.5% | $2.5m | 2,800 | – | |
| 25 | HD Home Depot Inc | Consumer Cyclical | 0.5% | $2.4m | 6,000 | – | |
| 26 | TMUS T-Mobile US Inc | Communication Services | 0.5% | $2.3m | 11,300 | – | |
| 27 | WFC Wells Fargo & Co | Financial Services | 0.5% | $2.3m | 41,100 | – | |
| 28 | DBRG DigitalBridge Group Inc | Financial Services | 0.5% | $2.3m | 163,370 | – | |
| 29 | LMT Lockheed Martin Corp | Industrials | 0.5% | $2.3m | 3,900 | – | |
| 30 | LSCC Lattice Semiconductor Corp | Technology | 0.5% | $2.2m | 42,000 | – | |
| 31 | RTX RTX Corp | Industrials | 0.5% | $2.1m | 17,400 | – | |
| 32 | ABBV AbbVie Inc | Healthcare | 0.5% | $2.1m | 10,500 | – | |
| 33 | PCVX Vaxcyte Inc | Healthcare | 0.5% | $2.1m | 18,100 | – | |
| 34 | SIRI Sirius XM Holdings Inc | 0.4% | $2.0m | 85,690 | – | ||
| 35 | ETSY ETSY Inc | Consumer Cyclical | 0.4% | $2.0m | 36,100 | – | |
| 36 | FIS Fidelity National Information Services Inc | Technology | 0.4% | $2.0m | 23,700 | – | |
| 37 | KO Coca-Cola Co | Consumer Defensive | 0.4% | $1.9m | 26,900 | – | |
| 38 | CVX Chevron Corp | Energy | 0.4% | $1.9m | 12,600 | – | |
| 39 | AXP American Express Co | Financial Services | 0.4% | $1.8m | 6,800 | – | |
| 40 | HCA HCA Healthcare Inc | Healthcare | 0.4% | $1.8m | 4,500 | – | |
| 41 | ENSG Ensign Group Inc | Healthcare | 0.4% | $1.8m | 12,600 | – | |
| 42 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 0.4% | $1.8m | 10,300 | – | |
| 43 | CPNG Coupang Inc | Consumer Cyclical | 0.4% | $1.7m | 71,000 | – | |
| 44 | MCD McDonald's Corp | Consumer Cyclical | 0.4% | $1.7m | 5,600 | – | |
| 45 | VZ Verizon Communications Inc | Communication Services | 0.4% | $1.7m | 37,300 | – | |
| 46 | PYPL PayPal Holdings Inc | Financial Services | 0.4% | $1.7m | 21,200 | – | |
| 47 | GS Goldman Sachs Group Inc | Financial Services | 0.4% | $1.6m | 3,300 | – | |
| 48 | SPG Simon Property Group Inc | Real Estate | 0.4% | $1.6m | 9,600 | – | |
| 49 | COST Costco Wholesale Corp | Consumer Defensive | 0.4% | $1.6m | 1,800 | – | |
| 50 | GE General Electric Co | Industrials | 0.3% | $1.6m | 8,400 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.