Catalyst Funds Management Pty Ltd 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Catalyst Funds Management Pty Ltd disclosed 448 US equity positions worth $382.4m in its Q1 2025 13F filing. The largest position was RIO at 3.8% of the reported book, followed by NVDA and PFE. Against the Q4 2024 filing, it opened 26 new positions, added to 12 and reduced 8 among the top 50 holdings.
What did Catalyst Funds Management Pty Ltd own in Q1 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | RIO Rio Tinto PLC | Basic Materials | 3.8% | $14.5m | 240,816 | 14% | added |
| 2 | NVDA NVIDIA Corp | Technology | 3.4% | $13.1m | 121,200 | – | new |
| 3 | PFE Pfizer Inc | Healthcare | 1.9% | $7.2m | 282,960 | – | new |
| 4 | IBIT iShares Bitcoin Trust ETF | 1.8% | $7.0m | 150,000 | -25% | reduced | |
| 5 | MA Mastercard Inc | Financial Services | 1.4% | $5.5m | 10,100 | 288% | added |
| 6 | BLK BlackRock Inc | Financial Services | 1.4% | $5.5m | 5,760 | 1340% | added |
| 7 | LNG Cheniere Energy Inc | Energy | 1.4% | $5.2m | 22,600 | -3% | reduced |
| 8 | ALNY Alnylam Pharmaceuticals Inc | Healthcare | 1.4% | $5.2m | 19,200 | – | new |
| 9 | EBAY eBay Inc | Consumer Cyclical | 1.3% | $4.8m | 70,800 | – | new |
| 10 | RYAAY Ryanair Holdings PLC | Industrials | 1.2% | $4.5m | 106,000 | – | new |
| 11 | DOC Healthpeak Properties Inc | Real Estate | 1.1% | $4.2m | 209,812 | 5% | added |
| 12 | USB US Bancorp | Financial Services | 1.1% | $4.1m | 98,280 | – | new |
| 13 | BAM BROOKFIELD ASSET MANAGEMENT LTD | Financial Services | 1.0% | $3.8m | 79,344 | 60% | added |
| 14 | TPR Tapestry Inc | Consumer Cyclical | 0.9% | $3.6m | 50,680 | – | new |
| 15 | GEV GE Vernova Inc | Industrials | 0.9% | $3.5m | 11,600 | 0% | held |
| 16 | EXMOC Exxon Mobil Corp | 0.9% | $3.3m | 27,840 | 298% | added | |
| 17 | COIN Coinbase Global Inc | Financial Services | 0.9% | $3.3m | 19,100 | 0% | held |
| 18 | MOS Mosaic Co | Basic Materials | 0.9% | $3.3m | 121,700 | – | new |
| 19 | TSCO Tractor Supply Co | Consumer Cyclical | 0.9% | $3.3m | 59,000 | – | new |
| 20 | WELL Welltower Inc | Real Estate | 0.8% | $3.2m | 21,100 | – | new |
| 21 | JPM JPMorgan Chase & Co | Financial Services | 0.8% | $3.1m | 12,600 | -33% | reduced |
| 22 | XYZ Block Inc | Technology | 0.8% | $3.0m | 56,100 | 0% | held |
| 23 | Coca-Cola Europacific Partners PLC | 0.8% | $3.0m | 34,620 | -78% | reduced | |
| 24 | CTAS Cintas Corp | Industrials | 0.8% | $3.0m | 14,500 | 31% | added |
| 25 | GM General Motors Co | Consumer Cyclical | 0.8% | $2.9m | 62,460 | 164% | added |
| 26 | TRI4EUR Thomson Reuters Corp | 0.8% | $2.9m | 17,000 | – | new | |
| 27 | CRH CRH PLC | Basic Materials | 0.7% | $2.8m | 32,300 | -50% | reduced |
| 28 | ENPH Enphase Energy Inc | Technology | 0.7% | $2.8m | 45,200 | – | new |
| 29 | STNE StoneCo Ltd | Technology | 0.7% | $2.7m | 253,400 | – | new |
| 30 | AES AES Corp | Utilities | 0.7% | $2.6m | 207,600 | – | new |
| 31 | APA APA Corp (US) | Energy | 0.7% | $2.6m | 121,500 | – | new |
| 32 | BPOP Popular Inc | Financial Services | 0.7% | $2.5m | 27,340 | – | new |
| 33 | TTC Toro Co | Industrials | 0.6% | $2.4m | 33,160 | – | new |
| 34 | VEEV Veeva Systems Inc | Healthcare | 0.6% | $2.4m | 10,400 | – | new |
| 35 | TMUS T-Mobile US Inc | Communication Services | 0.6% | $2.4m | 8,820 | – | new |
| 36 | ARES Ares Management Corp | Financial Services | 0.6% | $2.3m | 16,000 | – | new |
| 37 | MTB M&T Bank Corp | Financial Services | 0.6% | $2.3m | 12,960 | 1078% | added |
| 38 | CE Celanese Corp | Basic Materials | 0.6% | $2.3m | 40,620 | – | new |
| 39 | AZEK Azek Company Inc | 0.6% | $2.3m | 46,700 | – | new | |
| 40 | SNNRF Sunrise Communications AG | 0.6% | $2.3m | 46,619 | – | new | |
| 41 | SOFI SoFi Technologies Inc | Financial Services | 0.6% | $2.2m | 191,300 | 945% | added |
| 42 | HSIC Henry Schein Inc | Healthcare | 0.6% | $2.2m | 32,400 | – | new |
| 43 | FLEX Flex Ltd | Technology | 0.6% | $2.2m | 66,975 | 35% | added |
| 44 | TTD Trade Desk Inc | Communication Services | 0.6% | $2.2m | 40,000 | 0% | held |
| 45 | FTI TechnipFMC PLC | Energy | 0.6% | $2.2m | 68,000 | 67% | added |
| 46 | KO Coca-Cola Co | Consumer Defensive | 0.6% | $2.2m | 30,060 | -33% | reduced |
| 47 | ELAN Elanco Animal Health Inc | Healthcare | 0.6% | $2.1m | 204,000 | – | new |
| 48 | HCM HUTCHMED (China) Ltd | Healthcare | 0.5% | $2.1m | 139,748 | -2% | reduced |
| 49 | WFC Wells Fargo & Co | Financial Services | 0.5% | $2.1m | 29,160 | -65% | reduced |
| 50 | RPRX Royalty Pharma PLC | Healthcare | 0.5% | $2.1m | 66,280 | – | 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.