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CIK: 0001896150
Total reported value
$1.8B
$1.8B
1091 檔
2.7%
In Q1 2024, Catalyst Funds Management Pty Ltd's U.S. equity holdings reached a combined market value of $1.8B, distributed across 1091 disclosed stock positions.
During Q1 2024, Catalyst Funds Management Pty Ltd's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 1091 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 3.65% | -2.77% | EXIT | |
| 2 | KVUE | Kenvue Inc | Stock-Consumer Staples | 2.99% | — | — | |
| 3 | WMT | Walmart Inc | Stock-Consumer Staples | 2.79% | -0.57% | — | |
| 4 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 2.21% | -0.01% | — | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.84% | -0.53% | — | |
| 6 | WBA | Walgreens Boots Alliance Inc | Stock-Other | 1.65% | — | — | |
| 7 | AAPL | Apple Inc | Stock-Tech | 1.55% | +1.01% | — | |
| 8 | PSX | Phillips 66 | Stock-Energy | 1.49% | -0.01% | — | |
| 9 | NEM | Newmont CORP | Stock-Materials | 1.48% | -0.42% | — | |
| 10 | VLO | Valero Energy CORP | Stock-Energy | 1.34% | -0.46% | — | |
| 11 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.28% | -0.67% | EXIT | |
| 12 | FIX | Comfort Systems USA Inc | Stock-Industrials | 1.28% | +0.16% | NEW | |
| 13 | ARW | Arrow Electronics Inc | Stock-Tech | 1.25% | -0.04% | — | |
| 14 | EBAY | Ebay Inc | Stock-Consumer Disc | 1.25% | -0.26% | — | |
| 15 | FHN | First Horizon CORP | Stock-Financials | 1.20% | -0.05% | EXIT | |
| 16 | GM | General Motors Co | Stock-Consumer Disc | 1.20% | -0.26% | EXIT | |
| 17 | CNH | CNH Industrial N.V. | Stock-Industrials | 1.14% | — | — | |
| 18 | DOC | Healthpeak Properties Inc | Stock-Real Estate | 1.10% | +0.05% | — | |
| 19 | RTX | Rtx CORP | Stock-Industrials | 1.07% | -0.09% | EXIT | |
| 20 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 1.00% | -0.06% | — | |
| 21 | NUE | Nucor CORP | Stock-Materials | 0.98% | +0.09% | NEW | |
| 22 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.94% | -0.08% | EXIT | |
| 23 | RMBS | Rambus Inc | Stock-Tech | 0.93% | +0.66% | NEW | |
| 24 | FISV | Fiserv Inc | Stock-Other | 0.89% | -0.34% | — | |
| 25 | AVGO | Broadcom Inc | Stock-Tech | 0.86% | -0.28% | — | |
| 26 | HD | Home Depot Inc | Stock-Consumer Disc | 0.86% | +0.06% | NEW | |
| 27 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.86% | -0.28% | — | |
| 28 | ALGN | Align Technology Inc | Stock-Healthcare | 0.84% | — | — | |
| 29 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.84% | — | — | |
| 30 | WBS | Webster Financial CORP | Stock-Financials | 0.84% | — | — | |
| 31 | FTNT | Fortinet Inc | Stock-Tech | 0.81% | +0.29% | NEW | |
| 32 | NFLX | Netflix Inc | Stock-Comm Services | 0.76% | -0.18% | — | |
| 33 | HAN | Hawaiian Holdings Inc | Stock-Other | 0.76% | — | — | |
| 34 | EXC | Exelon CORP | Stock-Utilities | 0.75% | — | — | |
| 35 | STLD | Steel Dynamics Inc | Stock-Materials | 0.74% | +0.07% | NEW | |
| 36 | ONTO | Onto Innovation Inc | Stock-Tech | 0.72% | -0.07% | EXIT | |
| 37 | ANETEUR | Arista Networks Inc | Stock-Other | 0.71% | — | — | |
| 38 | IVZ | Invesco Ltd. | Stock-Financials | 0.71% | +0.01% | NEW | |
| 39 | ZM | Zoom Communications Inc | Stock-Tech | 0.69% | -0.35% | — | |
| 40 | CMI | Cummins Inc | Stock-Industrials | 0.69% | +0.07% | NEW | |
| 41 | MHK | Mohawk Industries Inc | Stock-Consumer Disc | 0.68% | -0.06% | EXIT | |
| 42 | BLKCHF | Blackrock Inc | Stock-Other | 0.68% | — | — | |
| 43 | CGNX | Cognex CORP | Stock-Tech | 0.67% | -0.09% | EXIT | |
| 44 | HCM | Hutchmed China-adr | Stock-Other | 0.67% | — | — | |
| 45 | AZO | Autozone Inc | Stock-Consumer Disc | 0.62% | -0.04% | EXIT | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.61% | -0.48% | EXIT | |
| 47 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.60% | -0.04% | — | |
| 48 | ATO | Atmos Energy CORP | Stock-Utilities | 0.59% | +0.10% | NEW | |
| 49 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.58% | — | — | |
| 50 | AXP | American Express Co | Stock-Financials | 0.58% | +0.04% | NEW |
According to official SEC Form 13F filings, Catalyst Funds Management Pty Ltd reported a total U.S. public equity portfolio value of $1.8B across 1091 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including RIO, KVUE, WMT) accounted for 2.7% of total reported equity market value during Q1 2024.
During Q1 2024, Catalyst Funds Management Pty Ltd's top holdings by market value included RIO (3.6%)、KVUE (3.0%)、WMT (2.8%). The largest single position, RIO, represented 3.6% of total portfolio value.
In Q1 2024, Catalyst Funds Management Pty Ltd made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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