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Asset Manager ← All Institutions

Catalyst Funds Management Pty Ltd

Q4 2025 · Filed 2026-02-09
Market Value
$415M
-35.3%
Holdings
579
-84
New Purchases
114
Added To
47
Closed
260
Reduced
96
Top 10 Concentration
34.4%
Turnover
64.6%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
AVGO 7.34% 1.46% +5.88% $30M
WMT 3.58% 0.00% +3.58% $15M
RIO 5.82% 2.52% +3.30% $24M
RVMD 4.29% 1.53% +2.76% $18M
J 0.80% 0.00% +0.80% $3M
MRK 0.86% 0.16% +0.71% $4M
BWA 0.66% 0.00% +0.66% $3M
COHR 0.76% 0.10% +0.66% $3M
ALB 1.11% 0.47% +0.64% $5M
CW 0.99% 0.36% +0.62% $4M
HL 0.65% 0.09% +0.56% $3M
MMM 0.67% 0.12% +0.55% $3M
JCI 0.61% 0.06% +0.55% $3M
BAC 0.54% 0.00% +0.54% $2M
SRE 0.53% 0.00% +0.53% $2M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
META 0.00% 3.53% -3.53% $0
ASHR 0.00% 3.23% -3.23% $0
MSFT 0.59% 3.26% -2.67% $2M
AAPL 4.35% 5.93% -1.58% $18M
APH 0.00% 1.52% -1.52% $0
PSKY 0.00% 1.33% -1.33% $0
CRH.L 0.12% 1.41% -1.29% $499K
MSTR 0.00% 1.09% -1.09% $0
INSM 0.00% 1.08% -1.08% $0
AUR 0.00% 0.87% -0.87% $0
UUUU 0.00% 0.82% -0.82% $0
NEM 0.00% 0.81% -0.81% $0
ALNY 0.00% 0.59% -0.59% $0
YNDX 0.00% 0.59% -0.59% $0
KMB 0.00% 0.56% -0.56% $0

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 44 $127M 30.7%
Large Cap 339 $239M 57.5%
Mid Cap 125 $38M 9.3%
Small Cap 42 $9M 2.1%
Micro Cap 29 $2M 0.4%

Portfolio Analytics

Avg Market Cap
$103.0B
Median Market Cap
$18.0B
Avg P/E
32.0
Median P/E
21.8
Avg Dividend Yield
0.02%
Avg Beta
1.09
# Stocks
575
# ETFs / Funds
4

Top Holdings (579 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 AVGO 7.34% 87,920 $30M $346.10 $21M +59,520 +209.6%
2 RIO 5.82% 301,607 $24M $80.03 $8M +57,391 +23.5%
3 AAPL 4.35% 66,300 $18M $271.86 -$20M -82,900 -55.6%
4 RVMD 4.29% 223,569 $18M $79.65 $8M +13,400 +6.4%
5 NVDA 4.16% 92,458 $17M $186.50 -$11M -56,900 -38.1%
6 WMT 3.58% 133,200 $15M $111.41 — +133,200 — NEW
7 GOOG 1.32% 17,400 $5M $313.80 -$3M -18,500 -51.5%
8 NWS 1.26% 176,261 $5M $29.63 -$5M -133,039 -43.0%
9 RDDT 1.22% 22,100 $5M $229.87 -$3K — —
10 ALB 1.11% 32,640 $5M $141.44 $2M -4,460 -12.0%
11 JPM 1.09% 14,000 $5M $322.22 -$3M -10,200 -42.1%
12 LNG 1.02% 21,710 $4M $194.39 -$811K +300 +1.4%
13 CW 0.99% 7,432 $4M $551.27 $2M +3,132 +72.8%
14 LPLA 0.98% 11,400 $4M $357.17 $279K — —
15 CRDO 0.93% 26,900 $4M $143.89 -$1M -9,800 -26.7%
16 IBIT 0.89% 73,990 $4M $49.65 -$1M — —
17 GOOGL 0.88% 11,600 $4M $313.00 -$4M -19,400 -62.6%
18 MRK 0.86% 34,000 $4M $105.26 $3M +22,100 +185.7%
19 ZM 0.83% 39,800 $3M $86.29 $151K — —
20 TOST 0.82% 95,700 $3M $35.51 -$96K — —
21 VEEV 0.81% 15,140 $3M $223.23 -$2M -1,500 -9.0%
22 J 0.80% 25,000 $3M $132.46 — +25,000 — NEW
23 XOM 0.78% 27,000 $3M $120.34 -$1M -12,000 -30.8%
24 COHR 0.76% 17,098 $3M $184.57 $3M +11,298 +194.8%
25 RPRX 0.74% 79,147 $3M $38.64 $266K — —
26 EXLS 0.71% 69,600 $3M $42.44 -$2M -32,700 -32.0%
27 C 0.68% 24,300 $3M $116.69 $450K +800 +3.4%
28 MMM 0.67% 17,300 $3M $160.10 $2M +12,500 +260.4%
29 BWA 0.66% 61,100 $3M $45.06 — +61,100 — NEW
30 FERG 0.65% 12,200 $3M $222.63 -$91K -300 -2.4%
31 ALAB 0.65% 16,300 $3M $166.36 -$1M -4,500 -21.6%
32 HL 0.65% 140,600 $3M $19.19 $2M +90,300 +179.5%
33 RMD 0.63% 10,859 $3M $240.87 -$3M -8,400 -43.6%
34 JCI 0.61% 21,000 $3M $119.75 $2M +17,700 +536.4%
35 DNN 0.60% 938,900 $2M $2.66 -$166K -29,800 -3.1%
36 MSFT 0.59% 5,040 $2M $483.62 -$18M -35,260 -87.5%
37 CASY 0.56% 4,200 $2M $552.71 -$109K -100 -2.3%
38 TRU 0.54% 26,320 $2M $85.75 -$853K -10,800 -29.1%
39 BAC 0.54% 40,700 $2M $55.00 — +40,700 — NEW
40 SRE 0.53% 25,100 $2M $88.29 — +25,100 — NEW
41 AIT 0.52% 8,440 $2M $256.77 -$78K -160 -1.9%
42 CCEP 0.51% 23,113 $2M $90.70 $956K +10,500 +83.2%
43 VRT 0.50% 12,700 $2M $162.01 $142K — —
44 AFRM 0.49% 27,100 $2M $74.43 $37K — —
45 BIIB 0.48% 11,400 $2M $175.99 — +11,400 — NEW
46 WFC 0.48% 21,300 $2M $93.20 -$1M -17,200 -44.7%
47 CVX 0.47% 12,800 $2M $152.41 $1M +8,000 +166.7%
48 IR 0.47% 24,600 $2M $79.22 $131K +2,600 +11.8%
49 AKAM 0.46% 21,900 $2M $87.25 $2M +18,400 +525.7%
50 SSNC 0.46% 21,700 $2M $87.42 -$91K -700 -3.1%
51 WBD 0.45% 65,000 $2M $28.82 -$1M -95,500 -59.5%
52 LRCX 0.45% 10,914 $2M $171.18 $61K -2,586 -19.2%
53 GWRE 0.44% 9,119 $2M $201.01 -$355K -400 -4.2%
54 FCNCA 0.44% 850 $2M $2,146.18 $214K -50 -5.6%
55 AFL 0.44% 16,500 $2M $110.27 $1M +10,200 +161.9%
56 LULU 0.43% 8,600 $2M $207.81 — +8,600 — NEW
57 FDS 0.42% 6,012 $2M $290.19 — +6,012 — NEW
58 V 0.42% 4,960 $2M $350.71 -$1M -3,840 -43.6%
59 MKL 0.41% 800 $2M $2,149.65 $191K — —
60 EXPD 0.41% 11,400 $2M $149.01 — +11,400 — NEW
61 ON 0.39% 30,000 $2M $54.15 — +30,000 — NEW
62 CB 0.39% 5,200 $2M $312.12 $1M +3,700 +246.7%
63 SGI 0.39% 18,002 $2M $89.28 — +18,002 — NEW
64 PKI 0.38% 16,500 $2M $96.75 — +16,500 — NEW
65 TTD 0.38% 42,000 $2M $37.96 — +42,000 — NEW
66 VIPS 0.38% 88,467 $2M $17.69 — +88,467 — NEW
67 MOH 0.38% 9,000 $2M $173.54 — +9,000 — NEW
68 GFS 0.37% 43,700 $2M $34.92 — +43,700 — NEW
69 POOL 0.34% 6,160 $1M $228.75 $479K +3,160 +105.3%
70 LAZ 0.34% 29,007 $1M $48.56 — +29,007 — NEW
71 BTSG 0.33% 36,800 $1M $37.45 — +36,800 — NEW
72 TSCO 0.33% 27,450 $1M $50.01 -$1M -21,600 -44.0%
73 INMD 0.33% 93,000 $1M $14.69 -$20K — —
74 HUBS 0.33% 3,400 $1M $401.30 -$226K — —
75 SCHW 0.32% 13,400 $1M $99.91 $804K +7,800 +139.3%
76 MLI 0.31% 11,300 $1M $114.80 -$98K -2,500 -18.1%
77 ALGN 0.31% 8,300 $1M $156.15 — +8,300 — NEW
78 CDW 0.31% 9,500 $1M $136.20 — +9,500 — NEW
79 MA 0.30% 2,200 $1M $570.88 — +2,200 — NEW
80 ED 0.30% 12,600 $1M $99.32 — +12,600 — NEW
81 BMRN 0.30% 20,800 $1M $59.43 — +20,800 — NEW
82 IQ 0.29% 627,600 $1M $1.92 — +627,600 — NEW
83 OC 0.29% 10,737 $1M $111.91 — +10,737 — NEW
84 AXP 0.29% 3,240 $1M $369.95 -$1M -3,560 -52.4%
85 EXE 0.28% 10,700 $1M $110.36 — +10,700 — NEW
86 AMAT 0.28% 4,584 $1M $256.99 $646K +1,984 +76.3%
87 T 0.27% 45,300 $1M $24.84 $111K +9,400 +26.2%
88 TW 0.27% 10,400 $1M $107.54 -$36K — —
89 CRM 0.27% 4,200 $1M $264.91 — +4,200 — NEW
90 QCOM 0.26% 6,423 $1M $171.05 -$814K -5,077 -44.1%
91 CYBR 0.26% 2,440 $1M $446.06 — +2,440 — NEW
92 MSEX 0.26% 21,488 $1M $50.42 -$155K -1,390 -6.1%
93 IT 0.26% 4,280 $1M $252.28 — +4,280 — NEW
94 BPOP 0.26% 8,500 $1M $124.52 -$110K -700 -7.6%
95 BSY 0.25% 27,585 $1M $38.17 -$12K +6,900 +33.4%
96 CCK 0.25% 10,100 $1M $102.97 — +10,100 — NEW
97 RKLB 0.25% 14,900 $1M $69.76 $292K -700 -4.5%
98 NXE 0.25% 112,000 $1M $9.20 $86K +6,500 +6.2%
99 GS 0.25% 1,160 $1M $879.00 -$2M -2,040 -63.8%
100 QXO 0.24% 52,370 $1M $19.29 $12K — —

New Positions

SymbolValue% Port
WMT $15M 3.58%
J $3M 0.80%
BWA $3M 0.66%
BAC $2M 0.54%
SRE $2M 0.53%
BIIB $2M 0.48%
LULU $2M 0.43%
FDS $2M 0.42%
EXPD $2M 0.41%
ON $2M 0.39%
SGI $2M 0.39%
PKI $2M 0.38%
TTD $2M 0.38%
VIPS $2M 0.38%
MOH $2M 0.38%

Sold Out Positions

SymbolValue% Port
PAC — —%
ABT — —%
NVT — —%
BRK-A — —%
AIZ — —%
ARES — —%
DECK — —%
FDX — —%
CVS — —%
HPE — —%
AEM — —%
CFG — —%
HFRO — —%
AVTR — —%
AFG — —%
View SEC EDGAR Filings for Catalyst Funds Management Pty Ltd →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms