Catalyst Funds Management Pty Ltd Top Holdings and 13F Report (2024) About Catalyst Funds Management Pty LtdInvestment ActivityCatalyst Funds Management Pty Ltd has $409.22 million in total holdings as of June 30, 2024.Catalyst Funds Management Pty Ltd owns shares of 297 different stocks, but just 90 companies or ETFs make up 80% of its holdings.Approximately 72.55% of the portfolio was purchased this quarter.About 82.53% of the portfolio was sold this quarter.This quarter, Catalyst Funds Management Pty Ltd has purchased 1,268 new stocks and bought additional shares in 100 stocks.Catalyst Funds Management Pty Ltd sold shares of 57 stocks and completely divested from 1,075 stocks this quarter.Largest Holdings Broadcom $35,541,072Meta Platforms $32,407,978Rio Tinto Group $12,433,375Coca-Cola Europacific Partners PLC $12,074,532Applovin Corp $11,593,114 Largest New Holdings this Quarter Coca-Cola Europacific Partners PLC $12,074,532 HoldingApplovin Corp $11,593,114 HoldingiShares Bitcoin Trust ETF $10,610,000 HoldingCisco Systems $9,487,629 HoldingDollar Tree $6,909,468 Holding Largest Purchases this Quarter Broadcom 153,244 shares (about $35.53M)Meta Platforms 40,150 shares (about $23.51M)Coca-Cola Europacific Partners PLC 157,200 shares (about $12.07M)Applovin Corp 35,800 shares (about $11.59M)Arthur J. Gallagher & Co. 39,700 shares (about $11.27M) Largest Sales this Quarter 3M 191,500 shares (about $24.72M)Alphabet 31,700 shares (about $6.04M)Rio Tinto Group 60,478 shares (about $3.56M)Exxon Mobil 29,300 shares (about $3.15M)Lattice Semiconductor 34,200 shares (about $1.94M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCatalyst Funds Management Pty Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAVGOBroadcom$35,541,072$35,528,089 ▲273,650.0%153,3008.7%Computer and TechnologyMETAMeta Platforms$32,407,978$23,508,226 ▲264.1%55,3507.9%Computer and TechnologyRIORio Tinto Group$12,433,375$3,556,711 ▼-22.2%211,4163.0%Basic MaterialsCoca-Cola Europacific Partners PLC$12,074,532$12,074,532 ▲New Holding157,2003.0%Ordinary SharesApplovin Corp$11,593,114$11,593,114 ▲New Holding35,8002.8%Ordinary Shares - Class AAJGArthur J. Gallagher & Co.$11,354,000$11,268,845 ▲13,233.3%40,0002.8%FinanceiShares Bitcoin Trust ETF$10,610,000$10,610,000 ▲New Holding200,0002.6%iShares Bitcoin Trust Beneficial InterestCSCOCisco Systems$9,487,629$9,487,629 ▲New Holding160,2642.3%Computer and TechnologyDLTRDollar Tree$6,909,468$6,909,468 ▲New Holding92,2001.7%Retail/WholesaleCRH PLC$5,958,288$5,875,020 ▲7,055.6%64,4001.5%Ordinary SharesWFCWells Fargo & Company$5,836,944$2,950,080 ▲102.2%83,1001.4%FinanceTSLATesla$5,742,605$5,742,605 ▲New Holding14,2201.4%Auto/Tires/TrucksCRMSalesforce$5,248,981$5,248,981 ▲New Holding15,7001.3%Computer and TechnologyCheniere Energy Inc$5,027,958$5,027,958 ▲New Holding23,4001.2%Ordinary SharesBlock Inc$4,767,939$4,173,009 ▲701.4%56,1001.2%Ordinary Shares - Class ACOINCoinbase Global$4,742,530$4,742,530 ▲New Holding19,1001.2%FinanceTTDTrade Desk$4,701,200$4,701,200 ▲New Holding40,0001.1%Computer and TechnologyJPMJPMorgan Chase & Co.$4,506,548$23,971 ▼-0.5%18,8001.1%FinanceNu Holdings Ltd$4,473,600$4,473,600 ▲New Holding13,2001.1%Put OptionDoorDash Inc$4,143,425$4,143,425 ▲New Holding24,7001.0%Ordinary Shares - Class APEAKHealthpeak Properties$4,036,000$32,432 ▲0.8%199,1121.0%FinanceCBChubb$3,978,7200.0%14,4001.0%FinanceGe Vernova Inc$3,815,588$3,618,230 ▲1,833.3%11,6000.9%Ordinary SharesMRVLMarvell Technology$3,755,300$3,755,300 ▲New Holding34,0000.9%Computer and TechnologyIBKRInteractive Brokers Group$3,480,399$3,480,399 ▲New Holding19,7000.9%FinanceSuper Micro Computer Inc$3,462,528$3,462,528 ▲New Holding113,6000.8%Ordinary SharesGOOGAlphabet$3,275,568$6,036,948 ▼-64.8%17,2000.8%Computer and TechnologyKEYSKeysight Technologies$3,244,726$3,244,726 ▲New Holding20,2000.8%Computer and TechnologyCVXChevron$3,200,964$1,375,980 ▲75.4%22,1000.8%Oils/EnergyFlutter Entertainment PLC$3,049,710$77,535 ▼-2.5%11,8000.7%Ordinary SharesNTRANatera$2,964,168$1,903,558 ▲179.5%18,7250.7%MedicalKOCoca-Cola$2,774,617$1,099,823 ▲65.7%44,5650.7%Consumer StaplesBAMBrookfield Asset Management$2,682,351$2,682,351 ▲New Holding49,4990.7%FinanceBACBank of America$2,593,050$2,593,050 ▲New Holding59,0000.6%FinanceMDTMedtronic$2,588,1120.0%32,4000.6%MedicalMLIMueller Industries$2,539,520$2,079,232 ▲451.7%32,0000.6%Industrial ProductsXPOXPO$2,537,752$2,301,682 ▲975.0%19,3500.6%TransportationPLDPrologis$2,505,090$2,040,010 ▲438.6%23,7000.6%FinancePCGPG&E$2,498,284$302,700 ▼-10.8%123,8000.6%UtilitiesILMNIllumina$2,204,895$2,097,991 ▲1,962.5%16,5000.5%MedicalORCLOracle$2,199,648$2,199,648 ▲New Holding13,2000.5%Computer and TechnologyLufax Holding Ltd$2,122,320$1,929,208 ▲999.0%888,0000.5%ADRHCMHUTCHMED$2,049,5490.0%142,2310.5%MedicalCTASCintas$2,027,970$1,151,010 ▲131.3%11,1000.5%Business ServicesBBWIBath & Body Works$1,919,115$1,919,115 ▲New Holding49,5000.5%Retail/WholesaleFLEXFlex$1,910,862$1,910,862 ▲New Holding49,7750.5%Computer and TechnologyACNAccenture$1,899,666$1,336,802 ▲237.5%5,4000.5%Computer and TechnologyGSThe Goldman Sachs Group$1,889,6460.0%3,3000.5%FinanceCOHRCoherent$1,757,242$1,757,242 ▲New Holding18,5500.4%Business ServicesCCitigroup$1,752,711$1,752,711 ▲New Holding24,9000.4%FinanceUSFDUS Foods$1,740,468$1,740,468 ▲New Holding25,8000.4%Consumer StaplesVIPSVipshop$1,576,690$1,576,690 ▲New Holding117,0520.4%Computer and TechnologyDOWDOW$1,557,044$1,557,044 ▲New Holding38,8000.4%Basic MaterialsINSWInternational Seaways$1,545,420$1,538,232 ▲21,400.0%43,0000.4%TransportationBIOBio-Rad Laboratories$1,543,9970.0%4,7000.4%MedicalPCVXVaxcyte$1,506,224$24,558 ▲1.7%18,4000.4%MedicalPYPLPayPal$1,485,090$324,330 ▼-17.9%17,4000.4%Computer and TechnologyMRNAModerna$1,463,616$1,463,616 ▲New Holding35,2000.4%MedicalENSGThe Ensign Group$1,408,316$265,720 ▼-15.9%10,6000.3%MedicalYMMFull Truck Alliance$1,407,682$1,407,682 ▲New Holding130,1000.3%Business ServicesFTAIFTAI Aviation$1,386,385$1,386,385 ▲New Holding9,6250.3%AerospaceWRBW. R. Berkley$1,381,072$842,688 ▲156.5%23,6000.3%FinanceTHCTenet Healthcare$1,375,907$290,329 ▲26.7%10,9000.3%MedicalMAMastercard$1,369,082$1,053,140 ▲333.3%2,6000.3%Business ServicesFIXComfort Systems USA$1,367,594$1,367,594 ▲New Holding3,2250.3%ConstructionEMEEMCOR Group$1,361,700$1,225,530 ▲900.0%3,0000.3%ConstructionTOLToll Brothers$1,344,516$311,726 ▲30.2%10,6750.3%ConstructionBMYBristol-Myers Squibb$1,295,224$887,992 ▲218.1%22,9000.3%MedicalJEFJefferies Financial Group$1,289,680$1,148,560 ▲813.9%16,4500.3%FinanceGMGeneral Motors$1,262,499$767,088 ▲154.8%23,7000.3%Auto/Tires/TrucksGWREGuidewire Software$1,239,063$1,239,063 ▲New Holding7,3500.3%Computer and TechnologyFTITechnipFMC$1,177,858$1,096,826 ▲1,353.6%40,7000.3%Oils/EnergyCNCCentene$1,163,136$726,960 ▲166.7%19,2000.3%MedicalAITApplied Industrial Technologies$1,149,4560.0%4,8000.3%Industrial ProductsCSLCarlisle Companies$1,143,404$848,332 ▲287.5%3,1000.3%Multi-Sector ConglomeratesTMETencent Music Entertainment Group$1,135,000$1,135,000 ▲New Holding100,0000.3%Consumer DiscretionaryEDConsolidated Edison$1,088,606$276,613 ▲34.1%12,2000.3%UtilitiesCHRDChord Energy$1,087,356$1,087,356 ▲New Holding9,3000.3%Oils/EnergyAIGAmerican International Group$1,070,160$371,280 ▲53.1%14,7000.3%FinanceNOWServiceNow$1,060,120$1,060,120 ▲New Holding1,0000.3%Computer and TechnologyKGCKinross Gold$1,015,992$75,087 ▲8.0%109,6000.2%Basic MaterialsLBRDKLiberty Broadband$1,005,522$975,618 ▲3,262.5%13,4500.2%Consumer DiscretionaryWSOWatsco$995,169$995,169 ▲New Holding2,1000.2%ConstructionBKNGBooking$993,684$993,684 ▲New Holding2000.2%Retail/WholesaleUALUnited Airlines$990,420$990,420 ▲New Holding10,2000.2%TransportationEWBCEast West Bancorp$979,146$902,538 ▲1,178.1%10,2250.2%FinanceIBMInternational Business Machines$967,252$967,252 ▲New Holding4,4000.2%Computer and TechnologyLam Research Corp$953,436$953,436 ▲New Holding13,2000.2%Ordinary SharesVVisa$948,120$948,120 ▲New Holding3,0000.2%Business ServicesAptiv PLC$943,488$943,488 ▲New Holding15,6000.2%Ordinary SharesALSNAllison Transmission$940,122$940,122 ▲New Holding8,7000.2%Auto/Tires/TrucksFNFabrinet$923,4960.0%4,2000.2%Computer and TechnologyLULULululemon Athletica$917,784$917,784 ▲New Holding2,4000.2%Consumer DiscretionaryTSMTaiwan Semiconductor Manufacturing$908,454$1,125,693 ▼-55.3%4,6000.2%Computer and TechnologyCLWClearwater Paper$905,008$905,008 ▲New Holding30,4000.2%Basic MaterialsCASYCasey's General Stores$901,423$901,423 ▲New Holding2,2750.2%Retail/WholesaleAXPAmerican Express$890,370$1,127,802 ▼-55.9%3,0000.2%FinanceRGAReinsurance Group of America$870,542$486,008 ▲126.4%4,0750.2%FinanceBF.ABrown-Forman$851,756$746,224 ▲707.1%22,5990.2%Consumer StaplesFTNTFortinet$831,424$132,272 ▼-13.7%8,8000.2%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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