Titelia

Holdings of Catalyst Funds Management Pty Ltd

520 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 20.4 % of the equity sleeve

Sector breakdown

  • Technology 11.9 %
  • Industrials 11.8 %
  • Financials 7.8 %
  • Materials 7.3 %
  • Energy 6.7 %
  • Health care 5.5 %
  • Communication 4.3 %
  • Consumer staples 4.2 %
  • Consumer discretionary 3.6 %
  • Utilities 1.0 %
  • Real estate 0.4 %
  • Unattributed 35.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 96.8 %
  • GB 2.7 %
  • IN 0.3 %
  • FR 0.1 %
  • KY 0.1 %
  • IE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US515495.8M $96.81 %
2GB113.6M $2.66 %
3IN11.6M $0.31 %
4FR1556.8K $0.11 %
5KY1359.2K $0.07 %
6IE1213.9K $0.04 %

Positions

RankCompanySharesValueWeight
101Johnson & Johnson 5,7391.4M $
102Pegasystems Inc 32,8001.4M $
103Kroger Co/The 19,1761.4M $
104Bank of New York Mellon Corp/The 11,5021.4M $
105Electronic Arts Inc 6,6671.4M $
106Travelers Cos Inc/The 4,6481.4M $
107BWX Technologies Inc 6,6021.4M $
108Unum Group 18,2361.3M $
109Carpenter Technology Corp 3,3661.3M $
110Aflac Inc 11,9281.3M $
111Solstice Advanced Materials Inc 17,1241.3M $
112J M Smucker Co/The 13,5001.3M $
113ONEOK Inc 14,0991.3M $
114HubSpot Inc 5,0801.2M $
115Cigna Group/The 4,5911.2M $
116Tradeweb Markets Inc 10,4001.2M $
117Western Digital Corp 4,4531.2M $
118Docusign Inc 25,2001.2M $
119Clear Channel Outdoor Holdings Inc 502,8001.2M $
120WEC Energy Group Inc 10,1461.2M $
121Ford Motor Co 99,4861.1M $
122W R Berkley Corp 17,1521.1M $
123Modine Manufacturing Co 5,1751.1M $
124Marathon Petroleum Corp 4,5541.1M $
125Hershey Co/The 5,3221.1M $
126American Financial Group Inc/OH 8,5971.1M $
127Ovintiv Inc 18,2361.1M $
128Equity LifeStyle Properties Inc 16,9001.1M $
129Comcast Corp 36,4001M $
130McKesson Corp 1,1791M $
131Paychex Inc 11,0491M $
132QXO Inc 52,3701M $
133Match Group Inc 33,0521M $
134American Homes 4 Rent 35,600994K $
135HCA Healthcare Inc 2,074981.5K $
136BXP Inc 18,900980.9K $
137Uber Technologies Inc 13,611979K $
138Berkshire Hathaway Inc 2,039977.1K $
139Ultra Clean Holdings Inc 15,700976.2K $
140GE Vernova Inc 1,116974.2K $
141CareTrust REIT Inc 25,184923K $
142BorgWarner Inc 16,900917K $
143Baxter International Inc 54,300912.2K $
144SiTime Corp 2,613902.4K $
145Northrop Grumman Corp 1,303889K $
146InterDigital Inc 2,886871.6K $
147Huntington Ingalls Industries, Inc. 2,294871.5K $
148Marriott International Inc/MD 2,660870K $
149F5 Inc 3,000868K $
150Amgen Inc 2,453863.1K $
151Cincinnati Financial Corp 5,400849.7K $
152Federal Realty Investment Trust 8,000849.7K $
153Bentley Systems Inc 24,048844.6K $
154ACM Research Inc 21,300838.2K $
155AGNC Investment Corp 82,835830.8K $
156State Street Corp 6,452816.6K $
157Philip Morris International Inc. 4,922813.8K $
158Coterra Energy Inc 23,158813.8K $
159Archer-Daniels-Midland Co 11,175812.3K $
160Darden Restaurants Inc 4,132810K $
161Akamai Technologies Inc 7,000804K $
162Nutanix Inc 20,983797.6K $
163Walt Disney Co/The 8,215791.8K $
164Dutch Bros Inc 15,370778.6K $
165Interactive Brokers Group Inc 11,600778K $
166PTC Therapeutics Inc 11,200763.1K $
167Deere & Co 1,338753.7K $
168SoFi Technologies Inc 46,645740.7K $
169Kratos Defense & Security Solutions, Inc. 10,498740.2K $
170Allison Transmission Holdings Inc 6,315739.2K $
171Alexandria Real Estate Equities, Inc. 15,875736.9K $
172ServiceTitan Inc 11,600736.1K $
173Union Pacific Corp 3,031735.4K $
174Hilton Worldwide Holdings Inc 2,374721.9K $
175SPX Technologies Inc 3,600719.8K $
176Howmet Aerospace Inc 3,034699.2K $
177Covista Inc 5,948685.5K $
178Voya Financial Inc 10,000683.2K $
179Qorvo Inc 7,352677.6K $
180HEICO Corp 2,400658.1K $
181HEICO Corp 3,100654.4K $
182Leidos Holdings Inc 4,164647.6K $
183MSCI Inc 1,200646.8K $
184TALEN ENERGY CORP 2,011642K $
185Dell Technologies Inc 3,900640.1K $
186DR Horton Inc 4,639636.6K $
187Morgan Stanley 3,756618.1K $
188IDEX Corp 3,236613.4K $
189M&T Bank Corp 2,913602.2K $
190Motorola Solutions Inc 1,385601K $
191Clearwater Analytics Holdings Inc 25,280597.9K $
192Old Dominion Freight Line Inc 3,055596.9K $
193Mid-America Apartment Communities, Inc. 4,800586.2K $
194UGI Corp 16,033583.9K $
195Onestream Inc 24,200580.8K $
196Texas Instruments Inc 2,948572.3K $
197Marsh & McLennan Cos Inc 3,265566.3K $
198Ross Stores Inc 2,605564.3K $
199Southwest Airlines Co 14,924560.7K $
200Lyft Inc 41,965558.1K $