Zusammensetzung von Catalyst Funds Management Pty Ltd
· Originalmeldung · Mit einem anderen Fonds vergleichen · Fehler melden
- Nettovermögen
- -
- Positionen
- 520 in 6 Ländern
- Zehn größte
- 20,4 % des Aktienteils
- Gemeldet am
- 31.03.2026
Form des Portfolios
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 201 | ABIVAX SA | 5.000 | 556.750 $ | |
| 202 | American International Group Inc | 7.159 | 538.715 $ | |
| 203 | EAST WEST BANCORP INC | 5.000 | 533.800 $ | |
| 204 | Cardinal Health Inc | 2.501 | 528.486 $ | |
| 205 | Gilead Sciences Inc | 3.791 | 528.352 $ | |
| 206 | Lamb Weston Holdings Inc | 12.500 | 528.250 $ | |
| 207 | NVIDIA Corp | 3.000 | 523.200 $ | |
| 208 | Silicon Laboratories Inc | 2.500 | 520.375 $ | |
| 209 | Cognex Corp | 10.600 | 519.294 $ | |
| 210 | Zoetis Inc | 4.378 | 517.523 $ | |
| 211 | Texas Pacific Land Corp | 1.090 | 517.270 $ | |
| 212 | Cboe Global Markets Inc | 1.838 | 516.607 $ | |
| 213 | RTX Corp | 2.652 | 511.571 $ | |
| 214 | APA Corp | 11.843 | 502.617 $ | |
| 215 | Medpace Holdings Inc | 1.040 | 499.398 $ | |
| 216 | LKQ Corp | 17.000 | 499.290 $ | |
| 217 | Klaviyo Inc | 25.500 | 496.230 $ | |
| 218 | Northwest Natural Holding Co | 9.226 | 491.008 $ | |
| 219 | Nektar Therapeutics | 6.700 | 482.065 $ | |
| 220 | Cintas Corp | 2.841 | 480.527 $ | |
| 221 | Sun Communities Inc | 3.800 | 478.648 $ | |
| 222 | Hartford Insurance Group Inc/The | 3.500 | 473.305 $ | |
| 223 | Molina Healthcare Inc | 3.547 | 472.815 $ | |
| 224 | TJX Cos Inc/The | 2.957 | 472.233 $ | |
| 225 | Atmus Filtration Technologies Inc | 8.254 | 468.580 $ | |
| 226 | NewMarket Corp | 720 | 461.484 $ | |
| 227 | Snap-on Inc | 1.258 | 456.931 $ | |
| 228 | Vistance Networks Inc | 25.100 | 456.820 $ | |
| 229 | Perimeter Solutions Inc | 18.700 | 456.654 $ | |
| 230 | Radian Group Inc | 13.786 | 456.041 $ | |
| 231 | L3Harris Technologies Inc | 1.309 | 451.801 $ | |
| 232 | Babcock & Wilcox Enterprises Inc | 30.600 | 449.514 $ | |
| 233 | Corteva Inc | 5.363 | 448.937 $ | |
| 234 | McDonald's Corp | 1.443 | 448.470 $ | |
| 235 | DAMORA THERAPEUTICS INC | 17.293 | 447.889 $ | |
| 236 | JBT Marel Corp | 3.500 | 447.545 $ | |
| 237 | Truist Financial Corp | 9.560 | 439.473 $ | |
| 238 | Merck & Co Inc | 3.616 | 434.969 $ | |
| 239 | Entergy Corp | 3.861 | 433.822 $ | |
| 240 | Vertex Pharmaceuticals Inc | 965 | 430.911 $ | |
| 241 | Tyson Foods Inc | 6.700 | 429.269 $ | |
| 242 | ON Semiconductor Corp | 6.898 | 427.124 $ | |
| 243 | Caleres Inc | 40.500 | 426.870 $ | |
| 244 | Allegro MicroSystems Inc | 13.500 | 425.655 $ | |
| 245 | Reliance Inc | 1.400 | 425.488 $ | |
| 246 | FedEx Corp | 1.182 | 421.005 $ | |
| 247 | SAREPTA THERAPEUTICS INC | 19.200 | 417.792 $ | |
| 248 | Honeywell International Inc | 1.844 | 416.799 $ | |
| 249 | Sterling Infrastructure Inc | 1.020 | 415.415 $ | |
| 250 | SHARPLINK INC | 64.000 | 412.800 $ | |
| 251 | Vicor Corp | 2.545 | 409.745 $ | |
| 252 | Coca-Cola Co/The | 5.375 | 408.769 $ | |
| 253 | AtaiBeckley Inc | 113.400 | 401.436 $ | |
| 254 | Freeport-McMoRan Inc | 6.826 | 401.232 $ | |
| 255 | Caesars Entertainment Inc | 15.000 | 396.450 $ | |
| 256 | 3M Co | 2.726 | 395.897 $ | |
| 257 | Ubiquiti Inc | 500 | 395.145 $ | |
| 258 | SoundHound AI Inc | 57.400 | 394.338 $ | |
| 259 | Sun Country Airlines Holdings Inc | 23.600 | 389.872 $ | |
| 260 | ONTO INNOVATION INC | 1.900 | 389.633 $ | |
| 261 | Houlihan Lokey Inc | 2.700 | 387.774 $ | |
| 262 | Mohawk Industries Inc | 3.900 | 383.994 $ | |
| 263 | U-Haul Holding Co | 8.500 | 379.695 $ | |
| 264 | Upstart Holdings Inc | 14.800 | 379.620 $ | |
| 265 | Equity Residential | 6.340 | 375.011 $ | |
| 266 | SELECT SECTOR SPDR TRUST (THE) | 7.500 | 374.775 $ | |
| 267 | Crown Castle Inc | 4.600 | 374.026 $ | |
| 268 | Airbnb Inc | 2.959 | 373.663 $ | |
| 269 | Jack Henry & Associates Inc | 2.331 | 368.391 $ | |
| 270 | Kinder Morgan Inc | 10.978 | 368.092 $ | |
| 271 | Viavi Solutions Inc | 11.000 | 366.080 $ | |
| 272 | Qfin Holdings Inc | 28.300 | 365.353 $ | |
| 273 | NextEra Energy Inc | 3.923 | 364.368 $ | |
| 274 | Atour Lifestyle Holdings Ltd | 9.757 | 359.155 $ | |
| 275 | DuPont de Nemours Inc | 7.796 | 357.057 $ | |
| 276 | Axcelis Technologies Inc | 3.800 | 353.704 $ | |
| 277 | Quanta Services Inc | 641 | 351.922 $ | |
| 278 | General Mills Inc | 9.449 | 351.692 $ | |
| 279 | Twilio Inc | 2.785 | 350.409 $ | |
| 280 | American Water Works Co Inc | 2.568 | 349.479 $ | |
| 281 | Cathay General Bancorp | 6.972 | 347.624 $ | |
| 282 | SMARTRENT INC | 229.800 | 344.700 $ | |
| 283 | Keysight Technologies Inc | 1.218 | 343.927 $ | |
| 284 | Duke Energy Corp | 2.602 | 340.706 $ | |
| 285 | Amplify Energy Corp | 54.600 | 340.704 $ | |
| 286 | Tutor Perini Corp | 4.400 | 339.636 $ | |
| 287 | PACCAR Inc | 2.933 | 338.762 $ | |
| 288 | DENTSPLY SIRONA Inc | 29.200 | 338.720 $ | |
| 289 | Fox Corp | 6.373 | 338.406 $ | |
| 290 | Ameriprise Financial Inc | 757 | 336.411 $ | |
| 291 | UL SOLUTIONS INC | 3.900 | 334.269 $ | |
| 292 | Dollar Tree Inc | 3.023 | 331.049 $ | |
| 293 | Ocugen Inc | 180.600 | 326.886 $ | |
| 294 | Clorox Co/The | 3.138 | 325.191 $ | |
| 295 | LEXICON PHARMACEUTICALS INC | 207.900 | 324.324 $ | |
| 296 | DaVita Inc | 2.101 | 322.903 $ | |
| 297 | Colgate-Palmolive Co | 3.777 | 321.914 $ | |
| 298 | Madrigal Pharmaceuticals Inc | 613 | 320.887 $ | |
| 299 | Equifax Inc | 1.767 | 318.184 $ | |
| 300 | Arrow Electronics Inc | 2.200 | 315.502 $ |
Aufteilung nach Branche
- Technologie 12,3 %
- Industrie 11,8 %
- Finanzen 7,9 %
- Rohstoffe 7,4 %
- Energie 6,7 %
- Gesundheit 5,5 %
- Kommunikation 4,3 %
- Basiskonsum 4,2 %
- Zyklischer Konsum 3,1 %
- Versorger 1,0 %
- Immobilien 0,4 %
- Nicht zugeordnet 35,5 %
Titelia ordnet jede Gesellschaft einzeln einer Branche zu. Der nicht zugeordnete Anteil bleibt sichtbar, unter „Nicht zugeordnet“.
Aufteilung nach Währung
- USD 100,0 %
Jede Position zählt in ihrer Notierungswährung, wie der Fonds sie meldet.
Länderaufteilung
- Vereinigte Staaten 96,8 %
- Vereinigtes Königreich 2,7 %
- Indien 0,3 %
- Frankreich 0,1 %
- China 0,1 %
- Irland 0,0 %
Die Anteile sind nur auf die Aktien des Fonds berechnet.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | Vereinigte Staaten | 515 | 495,8 Mio. $ | 96,81 % |
| 2 | Vereinigtes Königreich | 1 | 13,6 Mio. $ | 2,66 % |
| 3 | Indien | 1 | 1,6 Mio. $ | 0,31 % |
| 4 | Frankreich | 1 | 556.750 $ | 0,11 % |
| 5 | China | 1 | 359.155 $ | 0,07 % |
| 6 | Irland | 1 | 213.860 $ | 0,04 % |
Diese Seite zitieren
Titelia. „Zusammensetzung von Catalyst Funds Management Pty Ltd“. https://titelia.com/de/fonds/US13F1896150