Catalyst Funds Management Pty Ltd Q4 2024 Filing
Filed February 10, 2025
Portfolio Value
$409.2B
Holdings
297
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (297 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AVGOBroadcom Inc | 153,300 | $35.5B | 8.69% | |
| 2 | METAMeta Platforms Inc | 55,350 | $32.4B | 7.92% | |
| 3 | RIORio Tinto PLC | 211,416 | $12.4B | 3.04% | |
| 4 | CCEPCoca-Cola Europacific Partners PLC | 157,200 | $12.1B | 2.95% | |
| 5 | APPApplovin Corp | 35,800 | $11.6B | 2.83% | |
| 6 | AJGArthur J. Gallagher & Co. | 40,000 | $11.4B | 2.77% | |
| 7 | IBITiShares Bitcoin Trust ETF | 200,000 | $10.6B | 2.59% | |
| 8 | CSCOCisco Systems Inc | 160,264 | $9.5B | 2.32% | |
| 9 | DLTRDollar Tree Inc | 92,200 | $6.9B | 1.69% | |
| 10 | RHCRH PLC | 64,400 | $6.0B | 1.46% | |
| 11 | WFCWells Fargo & Co | 83,100 | $5.8B | 1.43% | |
| 12 | TSLATesla Inc | 14,220 | $5.7B | 1.40% | |
| 13 | CRMSalesforce Inc | 15,700 | $5.2B | 1.28% | |
| 14 | LNGCheniere Energy Inc | 23,400 | $5.0B | 1.23% | |
| 15 | XYZBlock Inc | 56,100 | $4.8B | 1.17% | |
| 16 | COINCoinbase Global Inc | 19,100 | $4.7B | 1.16% | |
| 17 | TTDTrade Desk Inc | 40,000 | $4.7B | 1.15% | |
| 18 | JPMJPMorgan Chase & Co | 18,800 | $4.5B | 1.10% | |
| 19 | NUNu Holdings Ltd | 13,200 | $4.5B | 1.09% | Put |
| 20 | DASHDoorDash Inc | 24,700 | $4.1B | 1.01% | |
| 21 | DOCHealthpeak Properties Inc | 199,112 | $4.0B | 0.99% | |
| 22 | CBChubb Ltd | 14,400 | $4.0B | 0.97% | |
| 23 | GEVGe Vernova Inc | 11,600 | $3.8B | 0.93% | |
| 24 | MRVLMarvell Technology Inc | 34,000 | $3.8B | 0.92% | |
| 25 | IBKRInteractive Brokers Group Inc | 19,700 | $3.5B | 0.85% | |
| 26 | SMCISuper Micro Computer Inc | 113,600 | $3.5B | 0.85% | |
| 27 | GOOGAlphabet Inc | 17,200 | $3.3B | 0.80% | |
| 28 | KEYSKeysight Technologies Inc | 20,200 | $3.2B | 0.79% | |
| 29 | CVXChevron Corp | 22,100 | $3.2B | 0.78% | |
| 30 | FLUTFlutter Entertainment PLC | 11,800 | $3.0B | 0.75% | |
| 31 | NTRANatera Inc | 18,725 | $3.0B | 0.72% | |
| 32 | KOCoca-Cola Co | 44,565 | $2.8B | 0.68% | |
| 33 | BAMBROOKFIELD ASSET MANAGEMENT LTD | 49,499 | $2.7B | 0.66% | |
| 34 | BACBank of America Corp | 59,000 | $2.6B | 0.63% | |
| 35 | MDTMedtronic PLC | 32,400 | $2.6B | 0.63% | |
| 36 | MLIMueller Industries Inc | 32,000 | $2.5B | 0.62% | |
| 37 | XPOXPO Inc | 19,350 | $2.5B | 0.62% | |
| 38 | PLDPrologis Inc | 23,700 | $2.5B | 0.61% | |
| 39 | PCGPG&E Corp | 123,800 | $2.5B | 0.61% | |
| 40 | ILMNIllumina Inc | 16,500 | $2.2B | 0.54% | |
| 41 | ORCLOracle Corp | 13,200 | $2.2B | 0.54% | |
| 42 | LULufax Holding Ltd | 888,000 | $2.1B | 0.52% | |
| 43 | HCMHUTCHMED (China) Ltd | 142,231 | $2.0B | 0.50% | |
| 44 | CITCintas Corp | 11,100 | $2.0B | 0.50% | |
| 45 | BBWIBath & Body Works Inc | 49,500 | $1.9B | 0.47% | |
| 46 | FLEXFlex Ltd | 49,775 | $1.9B | 0.47% | |
| 47 | ACNAccenture PLC | 5,400 | $1.9B | 0.46% | |
| 48 | GSGoldman Sachs Group Inc | 3,300 | $1.9B | 0.46% | |
| 49 | COHRCoherent Corp | 18,550 | $1.8B | 0.43% | |
| 50 | TRVCCitigroup Inc | 24,900 | $1.8B | 0.43% | |
| 51 | USFDUS Foods Holding Corp | 25,800 | $1.7B | 0.43% | |
| 52 | VIPSVipshop Holdings Ltd | 117,052 | $1.6B | 0.39% | |
| 53 | DOWDow Inc | 38,800 | $1.6B | 0.38% | |
| 54 | INSWInternational Seaways Inc | 43,000 | $1.5B | 0.38% | |
| 55 | BUWABio Rad Laboratories Inc | 4,700 | $1.5B | 0.38% | |
| 56 | PCVXVaxcyte Inc | 18,400 | $1.5B | 0.37% | |
| 57 | PYPLPayPal Holdings Inc | 17,400 | $1.5B | 0.36% | |
| 58 | MRNAModerna Inc | 35,200 | $1.5B | 0.36% | |
| 59 | ENSGEnsign Group Inc | 10,600 | $1.4B | 0.34% | |
| 60 | YMMFull Truck Alliance Co Ltd | 130,100 | $1.4B | 0.34% | |
| 61 | FTAIFTAI Aviation Ltd | 9,625 | $1.4B | 0.34% | |
| 62 | WRBW R Berkley Corp | 23,600 | $1.4B | 0.34% | |
| 63 | THCTenet Healthcare Corp | 10,900 | $1.4B | 0.34% | |
| 64 | MAMastercard Inc | 2,600 | $1.4B | 0.33% | |
| 65 | FIXComfort Systems USA Inc | 3,225 | $1.4B | 0.33% | |
| 66 | EMEEMCOR Group Inc | 3,000 | $1.4B | 0.33% | |
| 67 | TOLToll Brothers Inc | 10,675 | $1.3B | 0.33% | |
| 68 | BMYBristol-Myers Squibb Co | 22,900 | $1.3B | 0.32% | |
| 69 | JEFJefferies Financial Group Inc | 16,450 | $1.3B | 0.32% | |
| 70 | GMGeneral Motors Co | 23,700 | $1.3B | 0.31% | |
| 71 | GWREGuidewire Software Inc | 7,350 | $1.2B | 0.30% | |
| 72 | FTITechnipFMC PLC | 40,700 | $1.2B | 0.29% | |
| 73 | CNCCentene Corp | 19,200 | $1.2B | 0.28% | |
| 74 | AITApplied Industrial Technologies Inc | 4,800 | $1.1B | 0.28% | |
| 75 | CSLCarlisle Companies Inc | 3,100 | $1.1B | 0.28% | |
| 76 | TMETencent Music Entertainment Group | 100,000 | $1.1B | 0.28% | |
| 77 | EDConsolidated Edison Inc | 12,200 | $1.1B | 0.27% | |
| 78 | CHRDChord Energy Corp | 9,300 | $1.1B | 0.27% | |
| 79 | AIGAmerican International Group Inc | 14,700 | $1.1B | 0.26% | |
| 80 | NOWServiceNow Inc | 1,000 | $1.1B | 0.26% | |
| 81 | KGCKinross Gold Corp | 109,600 | $1.0B | 0.25% | |
| 82 | LBRDKLiberty Broadband Corp | 13,450 | $1.0B | 0.25% | |
| 83 | WSOWatsco Inc | 2,100 | $995.2M | 0.24% | |
| 84 | BKNGBooking Holdings Inc | 200 | $993.7M | 0.24% | |
| 85 | UALUnited Airlines Holdings Inc | 10,200 | $990.4M | 0.24% | |
| 86 | EWBCEast West Bancorp Inc | 10,225 | $979.1M | 0.24% | |
| 87 | IBMInternational Business Machines Corp | 4,400 | $967.3M | 0.24% | |
| 88 | LRCXLam Research Corp | 13,200 | $953.4M | 0.23% | |
| 89 | VVisa Inc | 3,000 | $948.1M | 0.23% | |
| 90 | APTVAptiv PLC | 15,600 | $943.5M | 0.23% | |
| 91 | ALSNAllison Transmission Holdings Inc | 8,700 | $940.1M | 0.23% | |
| 92 | FNFabrinet | 4,200 | $923.5M | 0.23% | |
| 93 | LULULululemon Athletica Inc | 2,400 | $917.8M | 0.22% | |
| 94 | TSMTaiwan Semiconductor Manufacturing Co Ltd | 4,600 | $908.5M | 0.22% | |
| 95 | CLWClearwater Paper Corp | 30,400 | $905.0M | 0.22% | |
| 96 | CASYCaseys General Stores Inc | 2,275 | $901.4M | 0.22% | |
| 97 | AXPAmerican Express Co | 3,000 | $890.4M | 0.22% | |
| 98 | RGAReinsurance Group of America Inc | 4,075 | $870.5M | 0.21% | |
| 99 | BF/ABrown-Forman Corp | 22,599 | $851.8M | 0.21% | |
| 100 | FTNTFortinet Inc | 8,800 | $831.4M | 0.20% |
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