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CIK: 0001896150
Total reported value
$1.8B
$1.8B
1268 檔
7.4%
At the close of Q3 2024, Catalyst Funds Management Pty Ltd disclosed equity holdings valued at approximately $1.8B, spread across 1268 reported holdings.
During Q3 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 1268 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 9.12% | +0.69% | +1609.50% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.09% | +2.68% | NEW | |
| 3 | MMM | 3m Co | Stock-Industrials | 5.85% | — | +1.62% | |
| 4 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 4.25% | -2.77% | EXIT | |
| 5 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 3.74% | — | +17.86% | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.26% | +2.25% | +583.67% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.91% | -0.53% | +484.62% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.80% | -0.48% | EXIT | |
| 9 | DHR | Danaher CORP | Stock-Healthcare | 1.36% | — | +22100.00% | |
| 10 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 1.25% | — | — | |
| 11 | DOC | Healthpeak Properties Inc | Stock-Real Estate | 0.99% | +0.05% | +4.28% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 0.93% | -0.30% | -27.25% | |
| 13 | CB | Chubb Limited | Stock-Financials | 0.91% | -0.02% | +14300.00% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.88% | -0.24% | +76.64% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.82% | — | +27.12% | |
| 16 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.74% | — | — | |
| 17 | CVNA | Carvana Co | Stock-Consumer Disc | 0.73% | +0.18% | NEW | |
| 18 | MDT | Medtronic plc | Stock-Healthcare | 0.64% | — | +800.00% | |
| 19 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 0.63% | +0.02% | NEW | |
| 20 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.61% | -0.17% | +1133.33% | |
| 21 | HCM | Hutchmed China-adr | Stock-Other | 0.61% | — | — | |
| 22 | PCG | P G & E CORP | Stock-Utilities | 0.60% | +0.05% | NEW | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.58% | +0.04% | NEW | |
| 24 | EQIX | Equinix Inc | Stock-Real Estate | 0.55% | -0.05% | EXIT | |
| 25 | HD | Home Depot Inc | Stock-Consumer Disc | 0.53% | +0.06% | NEW | |
| 26 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.51% | -0.28% | +151.11% | |
| 27 | WFC | Wells Fargo & Co | Stock-Financials | 0.51% | -0.02% | -45.56% | |
| 28 | DBRG | Digitalbridge Group Inc | Stock-Financials | 0.51% | — | — | |
| 29 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.50% | -0.67% | EXIT | |
| 30 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 0.49% | +0.05% | NEW | |
| 31 | RTX | Rtx CORP | Stock-Industrials | 0.46% | -0.09% | EXIT | |
| 32 | ABBV | Abbvie Inc | Stock-Healthcare | 0.46% | -0.62% | +94.44% | |
| 33 | PCVX | Vaxcyte Inc | Stock-Other | 0.45% | — | — | |
| 34 | SIRI | Sirius Xm Holdings Inc | Stock-Comm Services | 0.45% | +0.02% | NEW | |
| 35 | ETSY | Etsy Inc | Stock-Consumer Disc | 0.44% | — | — | |
| 36 | FIS | Fidelity National Info Serv | Stock-Tech | 0.44% | — | +83.72% | |
| 37 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.42% | +0.57% | +209.20% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.41% | -0.42% | +53.66% | |
| 39 | AXP | American Express Co | Stock-Financials | 0.41% | +0.04% | NEW | |
| 40 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.40% | — | +150.00% | |
| 41 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 0.40% | +0.32% | +6200.00% | |
| 42 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.39% | — | — | |
| 43 | CPNG | Coupang Inc | Stock-Consumer Disc | 0.38% | +0.01% | NEW | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.37% | -0.05% | +1766.67% | |
| 45 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.37% | -0.13% | +1334.62% | |
| 46 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.36% | +0.06% | NEW | |
| 47 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.36% | +0.39% | NEW | |
| 48 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.36% | -0.04% | EXIT | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.35% | +0.40% | NEW | |
| 50 | GE | General Electric | Stock-Industrials | 0.35% | +0.08% | — |
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 1268 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, MMM) accounted for 7.4% of total reported equity market value during Q3 2024.
During Q3 2024, Catalyst Funds Management Pty Ltd's top holdings by market value included NVDA (9.1%)、MSFT (6.1%)、MMM (5.8%). The largest single position, NVDA, represented 9.1% of total portfolio value.
In Q3 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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