Catalyst Funds Management Pty Ltd
586 holdingsFiling period: 2026-03-31Current AUM: $659.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 70.9K | $18.0M | $21.9M | 3.32% | +4.6K | 2026-03-31 |
| 2 | RIO | Rio Tinto plc | 175.3K | $16.4M | $17.0M | 2.58% | -126,300 | 2026-03-31 |
| 3 | ARM | Arm Holdings plc. | 90.2K | $13.6M | $21.6M | 3.28% | -- | 2026-03-31 |
| 4 | MDLN | Medline Inc | 259.6K | $11.6M | $10.2M | 1.55% | -- | 2026-03-31 |
| 5 | CSCO | Cisco Systems, Inc. | 118.1K | $9.2M | $13.7M | 2.08% | +106.0K | 2026-03-31 |
| 6 | — | Astrazeneca plc | 58.9K | $9.1M | $9.1M | 1.38% | -- | 2026-03-31 |
| 7 | ABBV | Abbvie Inc | 34.8K | $7.6M | $8.7M | 1.33% | -- | 2026-03-31 |
| 8 | TER | Teradyne, Inc. | 25.0K | $7.4M | $9.2M | 1.40% | +20.2K | 2026-03-31 |
| 9 | — | TechnipFMC plc | 102.0K | $7.0M | $7.0M | 1.07% | -- | 2026-03-31 |
| 10 | — | Elbit Systems Ltd. | 8.3K | $7.0M | $7.0M | 1.07% | -- | 2026-03-31 |
| 11 | XOM | Exxon Mobil Corp. | 40.9K | $6.9M | $6.4M | 0.97% | +13.9K | 2026-03-31 |
| 12 | XOM | Exxon Mobil Corp. | 40.9K | $6.9M | $6.4M | 0.97% | +13.9K | 2026-03-31 |
| 13 | WMT | Walmart Inc | 55.8K | $6.9M | $6.2M | 0.94% | -77,370 | 2026-03-31 |
| 14 | LNG | Cheniere Energy Inc. | 23.4K | $6.6M | $6.2M | 0.94% | +1.7K | 2026-03-31 |
| 15 | RVMD | Revolution Medicines Inc | 66.3K | $6.4M | $12.4M | 1.89% | -157,308 | 2026-03-31 |
| 16 | VLO | Valero Energy Corp. | 24.8K | $6.1M | $7.8M | 1.18% | +21.5K | 2026-03-31 |
| 17 | META | Meta Platforms Inc | 10.5K | $6.0M | $5.9M | 0.89% | -- | 2026-03-31 |
| 18 | LPLA | LPL Financial Holdings Inc | 17.1K | $5.1M | $6.0M | 0.92% | +5.7K | 2026-03-31 |
| 19 | SUNB | Sunbelt Rentals Holdings Inc. | 76.8K | $5.0M | $5.5M | 0.84% | -- | 2026-03-31 |
| 20 | WWD | Woodward Inc | 13.6K | $4.8M | $4.9M | 0.74% | -- | 2026-03-31 |
| 21 | VRT | Vertiv Holdings Co | 17.9K | $4.5M | $4.3M | 0.66% | +5.2K | 2026-03-31 |
| 22 | RDDT | Reddit Inc. | 33.1K | $4.5M | $4.7M | 0.71% | +11.0K | 2026-03-31 |
| 23 | — | Amrize Ltd. | 76.6K | $4.3M | $4.3M | 0.65% | +56.6K | 2026-03-31 |
| 24 | JPM | JPMorgan Chase & Co. | 14.3K | $4.2M | $5.0M | 0.76% | +293 | 2026-03-31 |
| 25 | AVGO | Broadcom Inc | 13.5K | $4.2M | $5.3M | 0.80% | -74,400 | 2026-03-31 |
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