Catalyst Funds Management Pty Ltd
Top Portfolio Positions
575 positions ·
$590,991,388 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
70,929 | $18,001,070 | 3.05% | |
| RIO |
Rio Tinto PLC
Basic Materials
|
175,307 | $16,354,390 | 2.77% | |
| ARM |
Arm Holdings PLC /Uk
Technology
|
90,198 | $13,645,153 | 2.31% | |
| AZN |
Astrazeneca PLC
Healthcare
|
58,884 | $11,613,102 | 1.97% | |
| MDLN |
Medline Inc.
Healthcare
|
259,595 | $11,551,977 | 1.95% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
118,052 | $9,159,654 | 1.55% | |
| ABBV |
AbbVie Inc.
Healthcare
|
34,808 | $7,570,391 | 1.28% | |
| TER |
Teradyne, Inc
Technology
|
25,027 | $7,419,504 | 1.26% | |
| FTI |
TechnipFMC plc
Energy
|
101,976 | $7,049,600 | 1.19% | |
| ESLT |
Elbit Systems Ltd
Industrials
|
8,300 | $7,047,447 | 1.19% |
Portfolio Trend
9 quarters · across all stocks
Holdings in URG
Shares Held
Position Value (USD)
4 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $319,342 | 214,324 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $307,468 | 221,200 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $440,340 | 246,000 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $172,200 | 164,000 | Shares | Sole | 2025-08-12 | |
| No 13F history on record for this holder in this stock. | ||||||