Catalyst Funds Management Pty Ltd Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$382.4B
Holdings
448
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (448 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RIORio Tinto PLC | 240,816 | $14.5B | 3.78% | |
| 2 | NVDANVIDIA Corp | 121,200 | $13.1B | 3.44% | |
| 3 | PFEPfizer Inc | 282,960 | $7.2B | 1.88% | |
| 4 | IBITiShares Bitcoin Trust ETF | 150,000 | $7.0B | 1.84% | |
| 5 | MAMastercard Inc | 10,100 | $5.5B | 1.45% | |
| 6 | BLKBlackRock Inc | 5,760 | $5.5B | 1.43% | |
| 7 | LNGCheniere Energy Inc | 22,600 | $5.2B | 1.37% | |
| 8 | ALNYAlnylam Pharmaceuticals Inc | 19,200 | $5.2B | 1.36% | |
| 9 | EBAeBay Inc | 70,800 | $4.8B | 1.25% | |
| 10 | RYAAYRyanair Holdings PLC | 106,000 | $4.5B | 1.17% | |
| 11 | DOCHealthpeak Properties Inc | 209,812 | $4.2B | 1.11% | |
| 12 | USBUS Bancorp | 98,280 | $4.1B | 1.09% | |
| 13 | BAMBROOKFIELD ASSET MANAGEMENT LTD | 79,344 | $3.8B | 1.01% | |
| 14 | TPRTapestry Inc | 50,680 | $3.6B | 0.93% | |
| 15 | GEVGE Vernova Inc | 11,600 | $3.5B | 0.93% | |
| 16 | XOMExxon Mobil Corp | 27,840 | $3.3B | 0.87% | |
| 17 | COINCoinbase Global Inc | 19,100 | $3.3B | 0.86% | |
| 18 | MOSMosaic Co | 121,700 | $3.3B | 0.86% | |
| 19 | TSCOTractor Supply Co | 59,000 | $3.3B | 0.85% | |
| 20 | WELLWelltower Inc | 21,100 | $3.2B | 0.85% | |
| 21 | JPMJPMorgan Chase & Co | 12,600 | $3.1B | 0.81% | |
| 22 | XYZBlock Inc | 56,100 | $3.0B | 0.80% | |
| 23 | CCEPCoca-Cola Europacific Partners PLC | 34,620 | $3.0B | 0.79% | |
| 24 | CITCintas Corp | 14,500 | $3.0B | 0.78% | |
| 25 | GMGeneral Motors Co | 62,460 | $2.9B | 0.77% | |
| 26 | TRIThomson Reuters Corp | 17,000 | $2.9B | 0.77% | |
| 27 | RHCRH PLC | 32,300 | $2.8B | 0.74% | |
| 28 | ENPHEnphase Energy Inc | 45,200 | $2.8B | 0.73% | |
| 29 | STNEStoneCo Ltd | 253,400 | $2.7B | 0.69% | |
| 30 | AESAES Corp | 207,600 | $2.6B | 0.67% | |
| 31 | APAAPA Corp (US) | 121,500 | $2.6B | 0.67% | |
| 32 | BPOPPopular Inc | 27,340 | $2.5B | 0.66% | |
| 33 | TTCToro Co | 33,160 | $2.4B | 0.63% | |
| 34 | VEEVVeeva Systems Inc | 10,400 | $2.4B | 0.63% | |
| 35 | TMUST-Mobile US Inc | 8,820 | $2.4B | 0.62% | |
| 36 | ARESAres Management Corp | 16,000 | $2.3B | 0.61% | |
| 37 | MTBM&T Bank Corp | 12,960 | $2.3B | 0.61% | |
| 38 | CECelanese Corp | 40,620 | $2.3B | 0.60% | |
| 39 | AZEKAzek Company Inc | 46,700 | $2.3B | 0.60% | |
| 40 | SNRENSunrise Communications AG | 46,619 | $2.3B | 0.59% | |
| 41 | SOFISoFi Technologies Inc | 191,300 | $2.2B | 0.58% | |
| 42 | HSICHenry Schein Inc | 32,400 | $2.2B | 0.58% | |
| 43 | FLEXFlex Ltd | 66,975 | $2.2B | 0.58% | |
| 44 | TTDTrade Desk Inc | 40,000 | $2.2B | 0.57% | |
| 45 | FTITechnipFMC PLC | 68,000 | $2.2B | 0.56% | |
| 46 | KOCoca-Cola Co | 30,060 | $2.2B | 0.56% | |
| 47 | ELANElanco Animal Health Inc | 204,000 | $2.1B | 0.56% | |
| 48 | HCMHUTCHMED (China) Ltd | 139,748 | $2.1B | 0.55% | |
| 49 | WFCWells Fargo & Co | 29,160 | $2.1B | 0.55% | |
| 50 | RPRXRoyalty Pharma PLC | 66,280 | $2.1B | 0.54% | |
| 51 | KNXKnight-Swift Transportation Holdings Inc | 46,800 | $2.0B | 0.53% | |
| 52 | MPWRMonolithic Power Systems Inc | 3,500 | $2.0B | 0.53% | |
| 53 | GOOGAlphabet Inc | 12,240 | $1.9B | 0.50% | |
| 54 | DINOHF Sinclair Corp | 56,960 | $1.9B | 0.49% | |
| 55 | FIXComfort Systems USA Inc | 5,725 | $1.8B | 0.48% | |
| 56 | QRVOQorvo Inc | 25,260 | $1.8B | 0.48% | |
| 57 | COHRCoherent Corp | 28,050 | $1.8B | 0.48% | |
| 58 | APPApplovin Corp | 6,800 | $1.8B | 0.47% | |
| 59 | CWSTCasella Waste Systems Inc | 16,000 | $1.8B | 0.47% | |
| 60 | LWLamb Weston Holdings Inc | 33,300 | $1.8B | 0.46% | |
| 61 | BACBank of America Corp | 42,480 | $1.8B | 0.46% | |
| 62 | LULufax Holding Ltd | 594,960 | $1.8B | 0.46% | |
| 63 | AIGAmerican International Group Inc | 19,980 | $1.7B | 0.45% | |
| 64 | IPGInterpublic Group of Companies Inc | 63,800 | $1.7B | 0.45% | |
| 65 | SFMSprouts Farmers Market Inc | 11,200 | $1.7B | 0.45% | |
| 66 | TLNTalen Energy Corp | 8,500 | $1.7B | 0.44% | |
| 67 | UALUnited Airlines Holdings Inc | 24,300 | $1.7B | 0.44% | |
| 68 | CRLCharles River Laboratories International Inc | 10,800 | $1.6B | 0.43% | |
| 69 | MKTXMarketaxess Holdings Inc | 7,400 | $1.6B | 0.42% | |
| 70 | TRUTransUnion | 19,200 | $1.6B | 0.42% | |
| 71 | LBRDKLiberty Broadband Corp | 17,800 | $1.5B | 0.40% | |
| 72 | MTCHMatch Group Inc | 47,520 | $1.5B | 0.39% | |
| 73 | TFXTeleflex Inc | 10,640 | $1.5B | 0.38% | |
| 74 | NHINational Health Investors Inc | 19,800 | $1.5B | 0.38% | |
| 75 | MTGMGIC Investment Corp | 58,560 | $1.5B | 0.38% | |
| 76 | DDOGDatadog Inc | 14,600 | $1.4B | 0.38% | |
| 77 | MDLZMondelez International Inc | 20,880 | $1.4B | 0.37% | |
| 78 | RDNRadian Group Inc | 42,720 | $1.4B | 0.37% | |
| 79 | APGAPi Group Corp | 38,900 | $1.4B | 0.36% | |
| 80 | GWREGuidewire Software Inc | 7,390 | $1.4B | 0.36% | |
| 81 | PGProcter & Gamble Co | 7,920 | $1.3B | 0.35% | |
| 82 | MODModine Manufacturing Co | 17,500 | $1.3B | 0.35% | |
| 83 | ATDATI Inc | 25,680 | $1.3B | 0.35% | |
| 84 | ALSNAllison Transmission Holdings Inc | 13,900 | $1.3B | 0.35% | |
| 85 | MGYMagnolia Oil & Gas Corp | 52,560 | $1.3B | 0.35% | |
| 86 | ABBVAbbVie Inc | 6,300 | $1.3B | 0.35% | |
| 87 | CWANClearwater Analytics Holdings Inc | 46,800 | $1.3B | 0.33% | |
| 88 | AFRMAffirm Holdings Inc | 27,600 | $1.2B | 0.33% | |
| 89 | LAZLazard Inc | 28,800 | $1.2B | 0.33% | |
| 90 | CATCaterpillar Inc | 3,780 | $1.2B | 0.33% | |
| 91 | SUISun Communities Inc | 9,600 | $1.2B | 0.32% | |
| 92 | BBWIBath & Body Works Inc | 40,560 | $1.2B | 0.32% | |
| 93 | CHRWCH Robinson Worldwide Inc | 12,000 | $1.2B | 0.32% | |
| 94 | CRCCalifornia Resources Corp | 27,360 | $1.2B | 0.31% | |
| 95 | RGTIRigetti Computing Inc | 150,143 | $1.2B | 0.31% | |
| 96 | BMYBristol-Myers Squibb Co | 19,440 | $1.2B | 0.31% | |
| 97 | GILDGilead Sciences Inc | 10,440 | $1.2B | 0.31% | |
| 98 | AURAurora Innovation Inc | 172,600 | $1.2B | 0.30% | |
| 99 | VFCVF Corp | 74,700 | $1.2B | 0.30% | |
| 100 | CSCOCisco Systems Inc | 18,720 | $1.2B | 0.30% |
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