Catalyst Funds Management Pty Ltd - Portfolio overview

Catalyst Funds Management Pty Ltd has 840 reported holdings in this dataset, with the latest filing dated 2026-05-11.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Technology and Industrials.

Largest reported holdings by portfolio allocation

  1. MSFT - Microsoft Corp, 2.38%
  2. ASHR - Xtrackers Hvst CSI 300 China A-Shs ETF, 2.36%
  3. AAPL - Apple Inc, 2.05%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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