Catalyst Funds Management Pty Ltd

CIK
1896150
City
SYDNEY NSW
State / Country
C3

Top Portfolio Positions

571 positions · $588,018,754 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
AAPL
Apple Inc.
Technology
70,929 $18,001,070 3.06%
RIO
Rio Tinto Plc
Basic Materials
175,307 $16,354,390 2.78%
ARM
Arm Holdings Plc /Uk
Technology
90,198 $13,645,153 2.32%
AZN
Astrazeneca Plc
Healthcare
58,884 $11,613,102 1.97%
MDLN
Medline Inc.
Healthcare
259,595 $11,551,977 1.96%
CSCO
Cisco Systems, Inc.
Technology
118,052 $9,159,654 1.56%
ABBV
AbbVie Inc.
Healthcare
34,808 $7,570,391 1.29%
TER
Teradyne, Inc
Technology
25,027 $7,419,504 1.26%
FTI
TechnipFMC plc
Energy
101,976 $7,049,600 1.20%
ESLT
Elbit Systems Ltd
Industrials
8,300 $7,047,447 1.20%

Holdings in RIO

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Report Date Value (USD) Shares
2026-03-31 $16,354,390 175,307