Catalyst Funds Management Pty Ltd Portfolio Stock Holdings
Catalyst Funds Management Pty Ltd disclosed 584 stock positions valued at approximately $590.6 million in its latest SEC 13F filing. The largest holdings include Apple Inc, Rio Tinto plc, and Arm Holdings plc.. The filing reflects positions held as of March 31, 2026 and was filed on May 11, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 584
- Portfolio Value
- $590.6M
Holdings by Sector
Catalyst Funds Management Pty Ltd Portfolio Holdings in Q1 2026
535 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Apple Inc | AAPL | Technology | 3.05% | 70,929 | +4,629 | +6.98% | $18,001,071 |
| Rio Tinto plc | RIO | Basic Materials | 2.77% | 175,307 | -126,300 | -41.88% | $16,354,390 |
| Arm Holdings plc. | ARM | Technology | 2.31% | 90,198 | +90,198 | +100.00% | $13,645,153 |
| Cisco Systems, Inc. | CSCO | Technology | 1.55% | 118,052 | +105,952 | +875.64% | $9,159,655 |
| Abbvie Inc | ABBV | Healthcare | 1.28% | 34,808 | +34,808 | +100.00% | $7,570,392 |
| Teradyne, Inc. | TER | Technology | 1.26% | 25,027 | +20,227 | +421.40% | $7,419,504 |
| TechnipFMC plc | G87110105 | Other | 1.19% | 101,976 | +101,976 | +100.00% | $7,049,601 |
| Elbit Systems Ltd. | M3760D101 | Other | 1.19% | 8,300 | +8,300 | +100.00% | $7,047,447 |
| Exxon Mobil Corp. | XOM | Energy | 1.18% | 40,943 | +13,943 | +51.64% | $6,946,389 |
| Walmart Inc | WMT | Consumer Defensive | 1.17% | 55,830 | -77,370 | -58.09% | $6,938,552 |
| Cheniere Energy Inc. | LNG | Energy | 1.12% | 23,410 | +1,700 | +7.83% | $6,642,822 |
| Revolution Medicines Inc | RVMD | Healthcare | 1.09% | 66,261 | -157,308 | -70.36% | $6,443,882 |
| Valero Energy Corp. | VLO | Energy | 1.04% | 24,808 | +21,508 | +651.76% | $6,129,561 |
| Meta Platforms Inc | META | Communication Services | 1.02% | 10,520 | +10,520 | +100.00% | $6,018,808 |
| LPL Financial Holdings Inc | LPLA | Financial Services | 0.87% | 17,080 | +5,680 | +49.82% | $5,138,176 |
| Woodward Inc | WWD | Industrials | 0.82% | 13,551 | +13,551 | +100.00% | $4,850,174 |
| Vertiv Holdings Co | VRT | Industrials | 0.76% | 17,922 | +5,222 | +41.12% | $4,490,895 |
| Reddit Inc. | RDDT | Communication Services | 0.75% | 33,100 | +11,000 | +49.77% | $4,456,915 |
| Amrize Ltd. | AMRZ | Other | 0.73% | 76,600 | +56,600 | +283.00% | $4,291,132 |
| JPMorgan Chase & Co. | JPM | Financial Services | 0.71% | 14,293 | +293 | +2.09% | $4,204,429 |
| Broadcom Inc | AVGO | Technology | 0.71% | 13,520 | -74,400 | -84.62% | $4,184,575 |
| Newmont Corp | NEM | Basic Materials | 0.70% | 38,172 | +38,172 | +100.00% | $4,132,119 |
| EBay Inc. | EBAY | Consumer Cyclical | 0.70% | 45,198 | +40,018 | +772.55% | $4,113,922 |
| Royal Gold, Inc. | RGLD | Basic Materials | 0.69% | 15,909 | +15,909 | +100.00% | $4,048,681 |
| Chevron Corp. | CVX | Energy | 0.68% | 19,457 | +6,657 | +52.01% | $4,025,653 |
| Lockheed Martin Corp. | LMT | Industrials | 0.67% | 6,555 | +5,955 | +992.50% | $3,961,776 |
| Corning, Inc. | GLW | Technology | 0.67% | 28,907 | +28,907 | +100.00% | $3,930,485 |
| XPO Inc | XPO | Industrials | 0.65% | 19,597 | +19,597 | +100.00% | $3,812,596 |
| Toast Inc | TOST | Technology | 0.64% | 143,500 | +47,800 | +49.95% | $3,804,185 |
| Royalty Pharma plc | RPRX | Other | 0.64% | 79,147 | - | - | $3,796,682 |
| Credo Technology Group Holding Ltd | G25457105 | Other | 0.64% | 40,300 | +13,400 | +49.81% | $3,782,961 |
| FTAI Aviation Ltd | FTAI | Other | 0.62% | 14,870 | -22,625 | -60.34% | $3,643,150 |
| Full Truck Alliance Co Ltd | YMM | Technology | 0.60% | 427,604 | +427,604 | +100.00% | $3,549,113 |
| Rayonier Inc. | RYN | Real Estate | 0.59% | 168,392 | +168,392 | +100.00% | $3,472,243 |
| Conoco Phillips | COP | Energy | 0.59% | 26,273 | +26,273 | +100.00% | $3,468,036 |
| Mastec Inc. | MTZ | Industrials | 0.57% | 10,390 | +10,390 | +100.00% | $3,342,879 |
| Zoom Communications Inc. | ZM | Technology | 0.54% | 39,800 | - | - | $3,199,522 |
| Sandisk Corp | SNDK | Other | 0.54% | 4,983 | +4,983 | +100.00% | $3,165,899 |
| Citigroup Inc | C | Financial Services | 0.53% | 27,575 | +3,275 | +13.48% | $3,127,281 |
| United Airlines Holdings Inc | UAL | Industrials | 0.53% | 33,955 | +33,955 | +100.00% | $3,126,237 |
| SharkNinja Inc. | SN | Other | 0.49% | 27,495 | +27,495 | +100.00% | $2,911,720 |
| Altria Group Inc. | MO | Consumer Defensive | 0.49% | 43,604 | +43,604 | +100.00% | $2,877,428 |
| Ferguson Enterprises Inc. | FERG | Industrials | 0.49% | 12,289 | +89 | +0.73% | $2,866,532 |
| Kimberly-Clark Corp. | KMB | Consumer Defensive | 0.48% | 29,500 | +29,500 | +100.00% | $2,845,865 |
| Alphabet Inc | GOOG | Communication Services | 0.48% | 9,900 | -7,500 | -43.10% | $2,839,914 |
| Moderna Inc | MRNA | Healthcare | 0.48% | 55,363 | +55,363 | +100.00% | $2,812,440 |
| Pan American Silver Corp | PAAS | Basic Materials | 0.47% | 51,104 | +43,204 | +546.89% | $2,791,812 |
| Halliburton Co. | HAL | Energy | 0.47% | 71,388 | +63,488 | +803.65% | $2,783,418 |
| AT&T, Inc. | T | Communication Services | 0.47% | 94,877 | +49,577 | +109.44% | $2,750,484 |
| TransUnion | TRU | Financial Services | 0.46% | 39,420 | +13,100 | +49.77% | $2,727,470 |
| Astera Labs Inc. | ALAB | Technology | 0.45% | 24,400 | +8,100 | +49.69% | $2,674,240 |
| Veeva Systems Inc | VEEV | Healthcare | 0.45% | 15,140 | - | - | $2,659,492 |
| Dynatrace Inc | DT | Technology | 0.45% | 71,600 | +71,600 | +100.00% | $2,647,768 |
| Albemarle Corp. | ALB | Basic Materials | 0.45% | 14,704 | -17,936 | -54.95% | $2,639,809 |
| Lumentum Holdings Inc | LITE | Technology | 0.45% | 3,741 | +3,741 | +100.00% | $2,629,025 |
| Fiserv, Inc. | FI | Technology | 0.44% | 46,200 | +46,200 | +100.00% | $2,577,960 |
| Bristol-Myers Squibb Co. | BMY | Healthcare | 0.43% | 42,082 | +36,782 | +694.00% | $2,552,273 |
| US Foods Holding Corp | USFD | Consumer Defensive | 0.42% | 26,596 | +26,596 | +100.00% | $2,452,417 |
| Target Corp | TGT | Consumer Defensive | 0.42% | 20,224 | +17,424 | +622.29% | $2,451,149 |
| Lear Corp. | LEA | Consumer Cyclical | 0.41% | 20,070 | +20,070 | +100.00% | $2,430,076 |
| T-Mobile US Inc | TMUS | Communication Services | 0.40% | 11,187 | +11,187 | +100.00% | $2,349,606 |
| Verizon Communications Inc | VZ | Communication Services | 0.40% | 46,788 | +46,788 | +100.00% | $2,348,758 |
| CF Industries Holdings Inc | CF | Basic Materials | 0.40% | 18,052 | +14,052 | +351.30% | $2,343,872 |
| United Parcel Service, Inc. | UPS | Industrials | 0.37% | 22,500 | +22,500 | +100.00% | $2,213,550 |
| Biogen Inc | BIIB | Healthcare | 0.37% | 11,970 | +570 | +5.00% | $2,194,460 |
| Salesforce Inc | CRM | Technology | 0.37% | 11,683 | +7,483 | +178.17% | $2,180,866 |
| Applied Industrial Technologies Inc. | AIT | Industrials | 0.37% | 8,195 | -245 | -2.90% | $2,174,297 |
| ATI Inc | ATI | Industrials | 0.36% | 14,732 | +12,632 | +601.52% | $2,142,917 |
| S&P Global Inc | SPGI | Financial Services | 0.36% | 4,985 | +4,025 | +419.27% | $2,120,320 |
| Millicom International Cellular S.A. | TIGO | Other | 0.36% | 28,094 | +28,094 | +100.00% | $2,105,364 |
| United Rentals, Inc. | URI | Industrials | 0.35% | 2,873 | +2,513 | +698.06% | $2,093,153 |
| Bank Of America Corp. | BAC | Financial Services | 0.35% | 42,695 | +1,995 | +4.90% | $2,081,381 |
| LyondellBasell Industries NV | LYB | Other | 0.34% | 25,184 | +25,184 | +100.00% | $2,028,823 |
| Lightwave Logic Inc | LWLG | Basic Materials | 0.34% | 286,048 | +83,100 | +40.95% | $2,010,917 |
| EOG Resources, Inc. | EOG | Energy | 0.33% | 13,579 | +13,579 | +100.00% | $1,963,116 |
| Hecla Mining Co. | HL | Basic Materials | 0.32% | 101,100 | -39,500 | -28.09% | $1,883,493 |
| Johnson Controls International plc | JCI | Industrials | 0.32% | 14,377 | -6,623 | -31.54% | $1,882,668 |
| Laureate Education Inc | LAUR | Consumer Defensive | 0.32% | 53,500 | +26,000 | +94.55% | $1,863,940 |
| Affirm Holdings Inc | AFRM | Technology | 0.31% | 40,600 | +13,500 | +49.82% | $1,860,292 |
| Lazard Inc. | LAZ | Financial Services | 0.31% | 43,507 | +14,500 | +49.99% | $1,848,177 |
| Lilly(Eli) & Co | LLY | Healthcare | 0.31% | 2,004 | +2,004 | +100.00% | $1,843,219 |
| NexGen Energy Ltd | NXE | Energy | 0.31% | 158,200 | +46,200 | +41.25% | $1,835,120 |
| GE Aerospace | GE | Industrials | 0.31% | 6,424 | +6,424 | +100.00% | $1,822,938 |
| Adobe Inc | ADBE | Technology | 0.31% | 7,478 | +5,918 | +379.36% | $1,817,752 |
| Wells Fargo & Co. | WFC | Financial Services | 0.31% | 22,793 | +1,493 | +7.01% | $1,814,551 |
| Tenet Healthcare Corp. | THC | Healthcare | 0.30% | 9,480 | +9,480 | +100.00% | $1,788,971 |
| MACOM Technology Solutions Holdings Inc | MTSI | Technology | 0.30% | 8,044 | +8,044 | +100.00% | $1,786,331 |
| Schlumberger Ltd. | SLB | Energy | 0.29% | 33,085 | +33,085 | +100.00% | $1,700,238 |
| Coeur Mining Inc | CDE | Basic Materials | 0.28% | 89,060 | +46,360 | +108.57% | $1,671,656 |
| Visa Inc | V | Financial Services | 0.28% | 5,505 | +545 | +10.99% | $1,663,831 |
| Mastercard Incorporated | MA | Financial Services | 0.28% | 3,286 | +1,086 | +49.36% | $1,641,883 |
| Moog, Inc. | MOG-A | Industrials | 0.28% | 5,600 | +2,700 | +93.10% | $1,638,784 |
| Packaging Corp Of America | PKG | Consumer Cyclical | 0.28% | 7,684 | +7,684 | +100.00% | $1,630,698 |
| Netflix Inc. | NFLX | Communication Services | 0.27% | 16,856 | +16,856 | +100.00% | $1,620,704 |
| Paycom Software Inc | PAYC | Technology | 0.27% | 13,156 | +13,156 | +100.00% | $1,598,980 |
| Infosys Ltd | INFY | Technology | 0.27% | 116,664 | +116,664 | +100.00% | $1,576,131 |
| First Citizens Bancshares, Inc (NC) | FCNCA | Financial Services | 0.27% | 836 | -14 | -1.65% | $1,575,576 |
| BrightSpring Health Services Inc | BTSG | Healthcare | 0.27% | 36,800 | - | - | $1,568,048 |
| Wix.com Ltd | WIX | Other | 0.27% | 17,400 | +17,400 | +100.00% | $1,567,218 |
| General Motors Company | GM | Consumer Cyclical | 0.26% | 20,898 | +8,998 | +75.61% | $1,556,901 |