Catalyst Funds Management Pty Ltd 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Catalyst Funds Management Pty Ltd disclosed 296 US equity positions worth $404.7m in its Q4 2024 13F filing. The largest position was AVGO at 8.8% of the reported book, followed by META and RIO. Against the Q3 2024 filing, it opened 23 new positions, added to 18 and reduced 5 among the top 50 holdings.
What did Catalyst Funds Management Pty Ltd own in Q4 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | AVGO Broadcom Inc | Technology | 8.8% | $35.5m | 153,300 | 273650% | added |
| 2 | META Meta Platforms Inc | Communication Services | 8.0% | $32.4m | 55,350 | 264% | added |
| 3 | RIO Rio Tinto PLC | Basic Materials | 3.1% | $12.4m | 211,416 | -22% | reduced |
| 4 | Coca-Cola Europacific Partners PLC | 3.0% | $12.1m | 157,200 | – | new | |
| 5 | APP Applovin Corp | Communication Services | 2.9% | $11.6m | 35,800 | – | new |
| 6 | AJG Arthur J. Gallagher & Co. | Financial Services | 2.8% | $11.4m | 40,000 | 13233% | added |
| 7 | IBIT iShares Bitcoin Trust ETF | 2.6% | $10.6m | 200,000 | – | new | |
| 8 | CSCO Cisco Systems Inc | Technology | 2.3% | $9.5m | 160,264 | – | new |
| 9 | DLTR Dollar Tree Inc | Consumer Defensive | 1.7% | $6.9m | 92,200 | – | new |
| 10 | CRH CRH PLC | Basic Materials | 1.5% | $6.0m | 64,400 | 7056% | added |
| 11 | WFC Wells Fargo & Co | Financial Services | 1.4% | $5.8m | 83,100 | 102% | added |
| 12 | TSLA Tesla Inc | Consumer Cyclical | 1.4% | $5.7m | 14,220 | – | new |
| 13 | CRM Salesforce Inc | Technology | 1.3% | $5.2m | 15,700 | – | new |
| 14 | LNG Cheniere Energy Inc | Energy | 1.2% | $5.0m | 23,400 | – | new |
| 15 | XYZ Block Inc | Technology | 1.2% | $4.8m | 56,100 | 701% | added |
| 16 | COIN Coinbase Global Inc | Financial Services | 1.2% | $4.7m | 19,100 | – | new |
| 17 | TTD Trade Desk Inc | Communication Services | 1.2% | $4.7m | 40,000 | – | new |
| 18 | JPM JPMorgan Chase & Co | Financial Services | 1.1% | $4.5m | 18,800 | -1% | reduced |
| 19 | DASH DoorDash Inc | Consumer Cyclical | 1.0% | $4.1m | 24,700 | – | new |
| 20 | DOC Healthpeak Properties Inc | Real Estate | 1.0% | $4.0m | 199,112 | 1% | added |
| 21 | CB Chubb Ltd | Financial Services | 1.0% | $4.0m | 14,400 | 0% | held |
| 22 | GEV Ge Vernova Inc | Industrials | 0.9% | $3.8m | 11,600 | 1833% | added |
| 23 | MRVL Marvell Technology Inc | Technology | 0.9% | $3.8m | 34,000 | – | new |
| 24 | IBKR Interactive Brokers Group Inc | Financial Services | 0.9% | $3.5m | 19,700 | – | new |
| 25 | SMCI Super Micro Computer Inc | Technology | 0.9% | $3.5m | 113,600 | – | new |
| 26 | GOOG Alphabet Inc | Communication Services | 0.8% | $3.3m | 17,200 | -65% | reduced |
| 27 | KEYS Keysight Technologies Inc | Technology | 0.8% | $3.2m | 20,200 | – | new |
| 28 | CVX Chevron Corp | Energy | 0.8% | $3.2m | 22,100 | 75% | added |
| 29 | Flutter Entertainment PLC | 0.8% | $3.0m | 11,800 | -2% | reduced | |
| 30 | NTRA Natera Inc | Healthcare | 0.7% | $3.0m | 18,725 | 179% | added |
| 31 | KO Coca-Cola Co | Consumer Defensive | 0.7% | $2.8m | 44,565 | 66% | added |
| 32 | BAM BROOKFIELD ASSET MANAGEMENT LTD | Financial Services | 0.7% | $2.7m | 49,499 | – | new |
| 33 | BAC Bank of America Corp | Financial Services | 0.6% | $2.6m | 59,000 | – | new |
| 34 | MDT Medtronic PLC | Healthcare | 0.6% | $2.6m | 32,400 | 0% | held |
| 35 | MLI Mueller Industries Inc | Industrials | 0.6% | $2.5m | 32,000 | 452% | added |
| 36 | XPO XPO Inc | Industrials | 0.6% | $2.5m | 19,350 | 975% | added |
| 37 | PLD Prologis Inc | Real Estate | 0.6% | $2.5m | 23,700 | 439% | added |
| 38 | PCG PG&E Corp | Utilities | 0.6% | $2.5m | 123,800 | -11% | reduced |
| 39 | ILMN Illumina Inc | Healthcare | 0.5% | $2.2m | 16,500 | 1962% | added |
| 40 | ORCL Oracle Corp | Technology | 0.5% | $2.2m | 13,200 | – | new |
| 41 | LU Lufax Holding Ltd | Financial Services | 0.5% | $2.1m | 888,000 | 999% | added |
| 42 | HCM HUTCHMED (China) Ltd | Healthcare | 0.5% | $2.0m | 142,231 | 0% | held |
| 43 | CTAS Cintas Corp | Industrials | 0.5% | $2.0m | 11,100 | 131% | added |
| 44 | BBWI Bath & Body Works Inc | Consumer Cyclical | 0.5% | $1.9m | 49,500 | – | new |
| 45 | FLEX Flex Ltd | Technology | 0.5% | $1.9m | 49,775 | – | new |
| 46 | Accenture PLC | 0.5% | $1.9m | 5,400 | 238% | added | |
| 47 | GS Goldman Sachs Group Inc | Financial Services | 0.5% | $1.9m | 3,300 | 0% | held |
| 48 | COHR Coherent Corp | Technology | 0.4% | $1.8m | 18,550 | – | new |
| 49 | C Citigroup Inc | Financial Services | 0.4% | $1.8m | 24,900 | – | new |
| 50 | USFD US Foods Holding Corp | Consumer Defensive | 0.4% | $1.7m | 25,800 | – | new |
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.