Titelia

Holdings of Catalyst Funds Management Pty Ltd

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
520 in 6 countries
Top ten
20.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Apple Inc 70,92918M $
2Rio Tinto PLC 175,30716.4M $
3ARM Holdings PLC 90,19813.6M $
4Medline Inc 259,59511.6M $
5Cisco Systems, Inc. 118,0529.2M $
6AbbVie Inc 34,8087.6M $
7Teradyne Inc 25,0277.4M $
8Exxon Mobil Corp 40,9436.9M $
9Walmart Inc 55,8306.9M $
10Cheniere Energy Inc 23,4106.6M $
11Revolution Medicines Inc 66,2616.4M $
12Valero Energy Corp 24,8086.1M $
13Meta Platforms Inc 10,5206M $
14LPL Financial Holdings Inc 17,0805.1M $
15Sunbelt Rentals Holdings Inc 76,8185M $
16Woodward Inc 13,5514.9M $
17Vertiv Holdings Co 17,9224.5M $
18Reddit Inc 33,1004.5M $
19JPMorgan Chase & Co 14,2934.2M $
20Broadcom Inc 13,5204.2M $
21Newmont Corp 38,1724.1M $
22eBay Inc 45,1984.1M $
23Royal Gold Inc 15,9094M $
24Chevron Corp 19,4574M $
25Lockheed Martin Corp 6,5554M $
26Corning Inc 28,9073.9M $
27XPO Inc 19,5973.8M $
28Toast Inc 143,5003.8M $
29Full Truck Alliance Co Ltd 427,6043.5M $
30Rayonier Inc 168,3923.5M $
31ConocoPhillips 26,2733.5M $
32MasTec Inc 10,3903.3M $
33Zoom Communications Inc 39,8003.2M $
34Sandisk Corp/DE 4,9833.2M $
35Citigroup Inc 27,5753.1M $
36United Airlines Holdings Inc 33,9553.1M $
37Altria Group, Inc. 43,6042.9M $
38Ferguson Enterprises Inc 12,2892.9M $
39Kimberly-Clark Corp 29,5002.8M $
40Alphabet Inc 9,9002.8M $
41Moderna Inc 55,3632.8M $
42Halliburton Co 71,3882.8M $
43AT&T Inc 94,8772.8M $
44TransUnion 39,4202.7M $
45Astera Labs Inc 24,4002.7M $
46Veeva Systems Inc 15,1402.7M $
47Dynatrace Inc 71,6002.6M $
48Albemarle Corp 14,7042.6M $
49Lumentum Holdings Inc 3,7412.6M $
50Fiserv Inc 46,2002.6M $
51Bristol-Myers Squibb Co 42,0822.6M $
52US Foods Holding Corp 26,5962.5M $
53Target Corp 20,2242.5M $
54Lear Corp 20,0702.4M $
55T-Mobile US Inc 11,1872.3M $
56Verizon Communications Inc 46,7882.3M $
57CF Industries Holdings Inc 18,0522.3M $
58United Parcel Service Inc 22,5002.2M $
59Biogen Inc 11,9702.2M $
60Salesforce Inc 11,6832.2M $
61Applied Industrial Technologies Inc 8,1952.2M $
62ATI Inc 14,7322.1M $
63S&P Global Inc 4,9852.1M $
64United Rentals Inc 2,8732.1M $
65Bank of America Corp 42,6952.1M $
66Lightwave Logic Inc 286,0482M $
67EOG Resources Inc 13,5792M $
68Hecla Mining Co 101,1001.9M $
69Rocket Lab Corp 29,2561.9M $
70Laureate Education Inc 53,5001.9M $
71Affirm Holdings Inc 40,6001.9M $
72Lazard Inc 43,5071.8M $
73Eli Lilly & Co 2,0041.8M $
74SOUTHSTATE BANK CORP 19,8001.8M $
75General Electric Co 6,4241.8M $
76Adobe Inc 7,4781.8M $
77Wells Fargo & Co 22,7931.8M $
78Tenet Healthcare Corp 9,4801.8M $
79MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 8,0441.8M $
80Coeur Mining Inc 89,0601.7M $
81Visa Inc 5,5051.7M $
82Versant Media Group Inc 44,8801.7M $
83Mastercard Inc 3,2861.6M $
84Moog Inc 5,6001.6M $
85Packaging Corp of America 7,6841.6M $
86Netflix Inc 16,8561.6M $
87Paycom Software Inc 13,1561.6M $
88Infosys Ltd 116,6641.6M $
89First Citizens BancShares Inc/NC 8361.6M $
90BrightSpring Health Services Inc 36,8001.6M $
91General Motors Co 20,8981.6M $
92Markel Group Inc 8001.5M $
93Mueller Industries Inc 13,6001.5M $
94Analog Devices Inc 4,7061.5M $
95Nextpower Inc 12,4041.5M $
96CH Robinson Worldwide Inc 8,9521.5M $
97Consolidated Edison Inc 13,0871.5M $
98Essential Utilities Inc 35,8001.4M $
99SS&C Technologies Holdings Inc 21,0001.4M $
100Fastenal Co 30,4601.4M $

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Sector breakdown

  • Technology 12.3 %
  • Industrials 11.8 %
  • Financials 7.9 %
  • Materials 7.4 %
  • Energy 6.7 %
  • Health care 5.5 %
  • Communication 4.3 %
  • Consumer staples 4.2 %
  • Consumer discretionary 3.1 %
  • Utilities 1.0 %
  • Real estate 0.4 %
  • Unattributed 35.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 96.8 %
  • United Kingdom 2.7 %
  • India 0.3 %
  • France 0.1 %
  • Cayman Islands 0.1 %
  • Ireland 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States515495.8M $96.81 %
2United Kingdom113.6M $2.66 %
3India11.6M $0.31 %
4France1556.8K $0.11 %
5Cayman Islands1359.2K $0.07 %
6Ireland1213.9K $0.04 %
Cite this page

Titelia. "Holdings of Catalyst Funds Management Pty Ltd". https://titelia.com/en/funds/US13F1896150