Catalyst Funds Management Pty Ltd Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$362.0B
Holdings
429
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (429 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GDXVanEck Gold Miners ETF | 197,400 | $10.3B | 2.84% | |
| 2 | NVDANVIDIA Corp | 64,358 | $10.2B | 2.81% | |
| 3 | APPApplovin Corp | 24,180 | $8.5B | 2.34% | |
| 4 | APHAmphenol Corp | 78,190 | $7.7B | 2.13% | |
| 5 | RHCRH PLC | 74,455 | $6.8B | 1.89% | |
| 6 | TRIThomson Reuters Corp | 29,590 | $6.0B | 1.64% | |
| 7 | LNGCheniere Energy Inc | 21,410 | $5.2B | 1.44% | |
| 8 | SFMSprouts Farmers Market Inc | 30,400 | $5.0B | 1.38% | |
| 9 | WELLWelltower Inc | 32,500 | $5.0B | 1.38% | |
| 10 | IM8NInsmed Inc | 47,175 | $4.7B | 1.31% | |
| 11 | FTAIFTAI Aviation Ltd | 37,595 | $4.3B | 1.19% | |
| 12 | LIFLife360 Inc | 61,588 | $4.0B | 1.11% | |
| 13 | EBAeBay Inc | 48,655 | $3.6B | 1.00% | |
| 14 | TMETencent Music Entertainment Group | 180,679 | $3.5B | 0.97% | |
| 15 | ALNYAlnylam Pharmaceuticals Inc | 10,770 | $3.5B | 0.97% | |
| 16 | DMLDenison Mines Corp | 1,877,700 | $3.4B | 0.94% | |
| 17 | PAASPan American Silver Corp | 116,680 | $3.3B | 0.92% | |
| 18 | MKLMarkel Group Inc | 1,588 | $3.2B | 0.88% | |
| 19 | 07WAMr Cooper Group Inc | 19,300 | $2.9B | 0.80% | |
| 20 | AGIAlamos Gold Inc | 107,971 | $2.9B | 0.79% | |
| 21 | VEEVVeeva Systems Inc | 9,740 | $2.8B | 0.77% | |
| 22 | MLIMueller Industries Inc | 33,900 | $2.7B | 0.74% | |
| 23 | DOCHealthpeak Properties Inc | 153,010 | $2.7B | 0.74% | |
| 24 | FERGFerguson Enterprises Inc | 12,200 | $2.7B | 0.73% | |
| 25 | CVXChevron Corp | 18,200 | $2.6B | 0.72% | |
| 26 | CRSCarpenter Technology Corp | 9,300 | $2.6B | 0.71% | |
| 27 | BAMBROOKFIELD ASSET MANAGEMENT LTD | 45,644 | $2.5B | 0.70% | |
| 28 | RIORio Tinto PLC | 43,016 | $2.5B | 0.69% | |
| 29 | SSBUSDSouthState Corp | 26,400 | $2.4B | 0.67% | |
| 30 | AITApplied Industrial Technologies Inc | 10,400 | $2.4B | 0.67% | |
| 31 | CCEPCoca-Cola Europacific Partners PLC | 25,500 | $2.4B | 0.65% | |
| 32 | KGCKinross Gold Corp | 147,800 | $2.3B | 0.64% | |
| 33 | CCOCameco Corp | 30,400 | $2.3B | 0.62% | |
| 34 | CORZCore Scientific Inc | 130,000 | $2.2B | 0.61% | |
| 35 | CMECME Group Inc | 7,900 | $2.2B | 0.60% | |
| 36 | ARESAres Management Corp | 12,370 | $2.1B | 0.59% | |
| 37 | LINLinde PLC | 4,500 | $2.1B | 0.58% | |
| 38 | HALOHalozyme Therapeutics Inc | 40,300 | $2.1B | 0.58% | |
| 39 | AURAurora Innovation Inc | 397,800 | $2.1B | 0.58% | |
| 40 | XYZBlock Inc | 30,290 | $2.1B | 0.57% | |
| 41 | FLUTFlutter Entertainment PLC | 7,200 | $2.1B | 0.57% | |
| 42 | FLEXFlex Ltd | 41,200 | $2.1B | 0.57% | |
| 43 | EXLSExlservice Holdings Inc | 46,700 | $2.0B | 0.56% | |
| 44 | COPConocoPhillips | 22,695 | $2.0B | 0.56% | |
| 45 | HUBSHubSpot Inc | 3,400 | $1.9B | 0.52% | |
| 46 | GWREGuidewire Software Inc | 8,019 | $1.9B | 0.52% | |
| 47 | IBMInternational Business Machines Corp | 6,380 | $1.9B | 0.52% | |
| 48 | TSCOTractor Supply Co | 35,150 | $1.9B | 0.51% | |
| 49 | TRUTransUnion | 21,020 | $1.8B | 0.51% | |
| 50 | GSGoldman Sachs Group Inc | 2,600 | $1.8B | 0.51% | |
| 51 | KRKroger Co | 25,600 | $1.8B | 0.51% | |
| 52 | SSNCSS&C Technologies Holdings Inc | 21,700 | $1.8B | 0.50% | |
| 53 | BLKBlackRock Inc | 1,696 | $1.8B | 0.49% | |
| 54 | TXNTexas Instruments Inc | 8,440 | $1.8B | 0.48% | |
| 55 | HLNEHamilton Lane Inc | 12,200 | $1.7B | 0.48% | |
| 56 | FISVFiserv Inc | 9,900 | $1.7B | 0.47% | |
| 57 | RVMDRevolution Medicines Inc | 45,600 | $1.7B | 0.46% | |
| 58 | FIXComfort Systems USA Inc | 3,100 | $1.7B | 0.46% | |
| 59 | HCMHUTCHMED (China) Ltd | 109,845 | $1.7B | 0.46% | |
| 60 | NRANRG Energy Inc | 10,200 | $1.6B | 0.45% | |
| 61 | ASTSAST SpaceMobile Inc | 34,400 | $1.6B | 0.44% | |
| 62 | HTDCorcept Therapeutics Inc | 21,800 | $1.6B | 0.44% | |
| 63 | MPWRMonolithic Power Systems Inc | 2,175 | $1.6B | 0.44% | |
| 64 | RKTRocket Companies Inc | 111,900 | $1.6B | 0.44% | |
| 65 | STNEStoneCo Ltd | 98,342 | $1.6B | 0.44% | |
| 66 | FTITechnipFMC PLC | 45,500 | $1.6B | 0.43% | |
| 67 | FCNCAFirst Citizens BancShares Inc (Delaware) | 800 | $1.6B | 0.43% | |
| 68 | NXENexgen Energy Ltd | 223,300 | $1.5B | 0.43% | |
| 69 | TWTradeweb Markets Inc | 10,400 | $1.5B | 0.42% | |
| 70 | MTBM&T Bank Corp | 7,816 | $1.5B | 0.42% | |
| 71 | URAGlobal X Uranium ETF | 38,700 | $1.5B | 0.41% | |
| 72 | LPLALPL Financial Holdings Inc | 4,000 | $1.5B | 0.41% | |
| 73 | CVNACarvana Co | 4,400 | $1.5B | 0.41% | |
| 74 | KMBKimberly-Clark Corp | 11,275 | $1.5B | 0.40% | |
| 75 | MANHManhattan Associates Inc | 7,262 | $1.4B | 0.40% | |
| 76 | RALRalliant Corp | 29,500 | $1.4B | 0.40% | |
| 77 | QFINQfin Holdings Inc | 32,575 | $1.4B | 0.39% | |
| 78 | DDOGDatadog Inc | 10,310 | $1.4B | 0.38% | |
| 79 | MOAltria Group Inc | 22,600 | $1.3B | 0.37% | |
| 80 | UALUnited Airlines Holdings Inc | 16,555 | $1.3B | 0.36% | |
| 81 | TTDTrade Desk Inc | 18,300 | $1.3B | 0.36% | |
| 82 | IMGIAMGOLD Corp | 178,300 | $1.3B | 0.36% | |
| 83 | NEMNewmont Corporation | 22,226 | $1.3B | 0.36% | |
| 84 | IPGInterpublic Group of Companies Inc | 52,270 | $1.3B | 0.35% | |
| 85 | BTOB2Gold Corp | 348,600 | $1.3B | 0.35% | |
| 86 | DRSLeonardo DRS Inc | 27,030 | $1.3B | 0.35% | |
| 87 | PEGPublic Service Enterprise Group Inc | 14,860 | $1.3B | 0.35% | |
| 88 | ZMZoom Communications Inc | 16,000 | $1.2B | 0.34% | |
| 89 | MPCMarathon Petroleum Corp | 7,500 | $1.2B | 0.34% | |
| 90 | HOODRobinhood Markets Inc | 13,100 | $1.2B | 0.34% | |
| 91 | AFLAflac Inc | 11,600 | $1.2B | 0.34% | |
| 92 | OVVOvintiv Inc | 31,777 | $1.2B | 0.33% | |
| 93 | PRMBPrimo Brands Corp | 40,290 | $1.2B | 0.33% | |
| 94 | KMXCarmax Inc | 17,655 | $1.2B | 0.33% | |
| 95 | ALLYAlly Financial Inc | 30,270 | $1.2B | 0.33% | |
| 96 | CTVACorteva Inc | 15,600 | $1.2B | 0.32% | |
| 97 | BKNGBooking Holdings Inc | 200 | $1.2B | 0.32% | |
| 98 | SEASeabridge Gold Inc | 79,720 | $1.2B | 0.32% | |
| 99 | AJGArthur J. Gallagher & Co. | 3,600 | $1.2B | 0.32% | |
| 100 | RPRXRoyalty Pharma PLC | 31,310 | $1.1B | 0.31% |
Page 1 of 5Next