Catalyst Funds Management Pty Ltd 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CF Catalyst Funds Management Pty Ltd | Institutional Filer | ▲ 37.06% | $590.6M | 584 |
Current Portfolio Holdings
Showing all 584 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 71K | $18.0M | 3.05% |
| 2 | RIO | Rio Tinto Group | Basic Materials | 175K | $16.4M | 2.77% |
| 3 | ARM | Arm Holdings plc American Depositary Shares | Technology | 90K | $13.6M | 2.31% |
| 4 | MDLN | Medline Inc | — | 260K | $11.6M | 1.96% |
| 5 | CSCO | Cisco Systems, Inc. | Technology | 118K | $9.2M | 1.55% |
| 6 | AZN | AstraZeneca PLC | Healthcare | 59K | $9.1M | 1.54% |
| 7 | ABBV | AbbVie Inc. | Healthcare | 35K | $7.6M | 1.28% |
| 8 | TER | Teradyne, Inc. | Technology | 25K | $7.4M | 1.26% |
| 9 | FTI | TechnipFMC plc | Energy | 102K | $7.0M | 1.19% |
| 10 | ESLT | Elbit Systems Ltd. | Industrials | 8K | $7.0M | 1.19% |
| 11 | XOM | Exxon Mobil Corporation | Energy | 41K | $6.9M | 1.18% |
| 12 | WMT | Walmart Inc. | Consumer Defensive | 56K | $6.9M | 1.17% |
| 13 | LNG | Cheniere Energy, Inc. | Energy | 23K | $6.6M | 1.12% |
| 14 | RVMD | Revolution Medicines, Inc. | Healthcare | 66K | $6.4M | 1.09% |
| 15 | VLO | Valero Energy Corporation | Energy | 25K | $6.1M | 1.04% |
Showing 1 to 15 of 584 holdings