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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Philip Morris International Inc.
Shares:7.2K
Value:$1.1M
% of Portfolio:0.3% ($1.1M/$382.4M)
VALERO ENERGY CORP/TX
Shares:8.6K
Value:$1.1M
% of Portfolio:0.3% ($1.1M/$382.4M)
HUNTINGTON BANCSHARES INC /MD/
Shares:75.5K
Value:$1.1M
% of Portfolio:0.3% ($1.1M/$382.4M)
CHEVRON CORP
Shares:6.7K
Value:$1.1M
% of Portfolio:0.3% ($1.1M/$382.4M)
ADOBE INC.
Shares:2.9K
Value:$1.1M
% of Portfolio:0.3% ($1.1M/$382.4M)
SLM Corp
Shares:36.5K
Value:$1.1M
% of Portfolio:0.3% ($1.1M/$382.4M)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
Shares:8.8K
Value:$1.1M
% of Portfolio:0.3% ($1.1M/$382.4M)
BENTLEY SYSTEMS INC
Shares:26.1K
Value:$1.0M
% of Portfolio:0.3% ($1.0M/$382.4M)
Cigna Group
Shares:3.1K
Value:$1.0M
% of Portfolio:0.3% ($1.0M/$382.4M)
Antero Midstream Corp
Shares:55.2K
Value:$993.6K
% of Portfolio:0.3% ($993.6K/$382.4M)
KLA CORP
Shares:1.4K
Value:$978.9K
% of Portfolio:0.3% ($978.9K/$382.4M)
QXO, Inc.
Shares:72.2K
Value:$977.6K
% of Portfolio:0.3% ($977.6K/$382.4M)
Noble Corp plc
Shares:40.6K
Value:$962.7K
% of Portfolio:0.3% ($962.7K/$382.4M)
CARRIER GLOBAL Corp
Shares:15.1K
Value:$958.6K
% of Portfolio:0.3% ($958.6K/$382.4M)
Broadstone Net Lease, Inc.
Shares:55.3K
Value:$942.3K
% of Portfolio:0.2% ($942.3K/$382.4M)
Core Scientific, Inc./tx
Shares:130.0K
Value:$941.2K
% of Portfolio:0.2% ($941.2K/$382.4M)
INTERNATIONAL BUSINESS MACHINES CORP
Shares:3.8K
Value:$939.9K
% of Portfolio:0.2% ($939.9K/$382.4M)
Equitable Holdings, Inc.
Shares:17.6K
Value:$918.9K
% of Portfolio:0.2% ($918.9K/$382.4M)
KB HOME
Shares:15.7K
Value:$912.5K
% of Portfolio:0.2% ($912.5K/$382.4M)
KEYCORP /NEW/
Shares:56.3K
Value:$900.9K
% of Portfolio:0.2% ($900.9K/$382.4M)