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Catalyst Funds Management Pty Ltd
Catalyst Funds Management Pty Ltd is an institution, managing $658.5M across 477 long positions as of Q3 2025 with AAPL as the largest holding (6% allocation).
- Portfolio Value
- $658.5M
- Positions
- 477
- Top Holding
- AAPL at 5.77%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Catalyst Funds Management Pty Ltd's portfolio (28.2% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Consumer Electronics Technology | $38.0M | 5.77% | +$38.0M Bought | 0.00% 149.2K shares | |
Semiconductors Technology | $27.9M | 4.23% | +$15.9M Bought | 0.00% 149.4K shares | |
Internet Content & Information Communication Services | $22.6M | 3.43% | +$22.6M Bought | 0.00% 30.8K shares | |
Software - Infrastructure Technology | $20.9M | 3.17% | +$20.9M Bought | 0.00% 40.3K shares | |
ETF ETF | $20.7M | 3.14% | +$20.7M New | — 627.5K shares | |
Unknown Unknown | $16.1M | 2.45% | +$13.3M Bought | — 244.2K shares | |
Entertainment Communication Services | $10.7M | 1.62% | +$10.7M Bought | 0.06% 309.3K shares | |
Biotechnology Healthcare | $9.8M | 1.49% | +$7.7M Bought | 0.11% 210.2K shares | |
Hardware, Equipment & Parts Technology | $9.8M | 1.48% | +$87.9K Bought | 0.01% 78.9K shares | |
Semiconductors Technology | $9.4M | 1.42% | +$9.4M Bought | 0.00% 28.4K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Catalyst Funds Management Pty Ltd's latest filing
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Analytics
Portfolio insights and performance metrics for Catalyst Funds Management Pty Ltd
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Sector Allocation
Market Cap Distribution
No market cap data available