Catalyst-Funds-Management-Pty

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-14
Total Holdings
448
Total Value
382398085
Accession Number
0001896150-25-000012
Form Type
13F-HR
Manager Name
Catalyst-Funds-Management-Pty
Data Enrichment
98% identified
437 identified11 unidentified

Holdings

448 positions • $382.4M total value
Manager:
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JPMORGAN CHASE & CO
Shares:12.6K
Value:$3.1M
% of Portfolio:0.8% ($3.1M/$382.4M)
852234103
Shares:56.1K
Value:$3.0M
% of Portfolio:0.8% ($3.0M/$382.4M)
COCA-COLA EUROPACIFIC PARTNERS plc
Shares:34.6K
Value:$3.0M
% of Portfolio:0.8% ($3.0M/$382.4M)
CINTAS CORP
Shares:14.5K
Value:$3.0M
% of Portfolio:0.8% ($3.0M/$382.4M)
General Motors Co
Shares:62.5K
Value:$2.9M
% of Portfolio:0.8% ($2.9M/$382.4M)
THOMSON REUTERS CORP /CAN/
Shares:17.0K
Value:$2.9M
% of Portfolio:0.8% ($2.9M/$382.4M)
CRH PUBLIC LTD CO
Shares:32.3K
Value:$2.8M
% of Portfolio:0.7% ($2.8M/$382.4M)
Enphase Energy, Inc.
Shares:45.2K
Value:$2.8M
% of Portfolio:0.7% ($2.8M/$382.4M)
StoneCo Ltd.
Shares:253.4K
Value:$2.7M
% of Portfolio:0.7% ($2.7M/$382.4M)
AES CORP
Shares:207.6K
Value:$2.6M
% of Portfolio:0.7% ($2.6M/$382.4M)
APA Corp
Shares:121.5K
Value:$2.6M
% of Portfolio:0.7% ($2.6M/$382.4M)
POPULAR, INC.
Shares:27.3K
Value:$2.5M
% of Portfolio:0.7% ($2.5M/$382.4M)
TORO CO
Shares:33.2K
Value:$2.4M
% of Portfolio:0.6% ($2.4M/$382.4M)
VEEVA SYSTEMS INC
Shares:10.4K
Value:$2.4M
% of Portfolio:0.6% ($2.4M/$382.4M)
T-Mobile US, Inc.
Shares:8.8K
Value:$2.4M
% of Portfolio:0.6% ($2.4M/$382.4M)
Ares Management Corp
Shares:16.0K
Value:$2.3M
% of Portfolio:0.6% ($2.3M/$382.4M)
M&T BANK CORP
Shares:13.0K
Value:$2.3M
% of Portfolio:0.6% ($2.3M/$382.4M)
Celanese Corp
Shares:40.6K
Value:$2.3M
% of Portfolio:0.6% ($2.3M/$382.4M)
AZEK Co Inc.
Shares:46.7K
Value:$2.3M
% of Portfolio:0.6% ($2.3M/$382.4M)
Sunrise Communications AG
Shares:46.6K
Value:$2.3M
% of Portfolio:0.6% ($2.3M/$382.4M)