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
201Abivax SA 5,000556.8K $
202American International Group Inc 7,159538.7K $
203East West Bancorp Inc 5,000533.8K $
204Cardinal Health, Inc. 2,501528.5K $
205Gilead Sciences Inc 3,791528.4K $
206Lamb Weston Holdings Inc 12,500528.3K $
207NVIDIA Corp 3,000523.2K $
208Silicon Laboratories Inc 2,500520.4K $
209Cognex Corp 10,600519.3K $
210Zoetis Inc 4,378517.5K $
211Texas Pacific Land Corp 1,090517.3K $
212Cboe Global Markets Inc 1,838516.6K $
213RTX Corp 2,652511.6K $
214APA Corp 11,843502.6K $
215Medpace Holdings Inc 1,040499.4K $
216LKQ Corp 17,000499.3K $
217Klaviyo Inc 25,500496.2K $
218Northwest Natural Holding Co 9,226491K $
219Nektar Therapeutics 6,700482.1K $
220Cintas Corp 2,841480.5K $
221Sun Communities Inc 3,800478.6K $
222Hartford Insurance Group Inc/The 3,500473.3K $
223Molina Healthcare Inc 3,547472.8K $
224TJX Cos Inc/The 2,957472.2K $
225Atmus Filtration Technologies Inc 8,254468.6K $
226NewMarket Corp 720461.5K $
227Snap-on Inc 1,258456.9K $
228Vistance Networks Inc 25,100456.8K $
229Perimeter Solutions Inc 18,700456.7K $
230Radian Group Inc 13,786456K $
231L3Harris Technologies Inc 1,309451.8K $
232Babcock & Wilcox Enterprises Inc 30,600449.5K $
233Corteva Inc 5,363448.9K $
234McDonald's Corp. 1,443448.5K $
235DAMORA THERAPEUTICS INC 17,293447.9K $
236JBT Marel Corp 3,500447.5K $
237Truist Financial Corp 9,560439.5K $
238Merck & Co Inc 3,616435K $
239Entergy Corp 3,861433.8K $
240Vertex Pharmaceuticals Inc 965430.9K $
241Tyson Foods Inc 6,700429.3K $
242ON Semiconductor Corp 6,898427.1K $
243Caleres Inc 40,500426.9K $
244Allegro MicroSystems Inc 13,500425.7K $
245Reliance Inc 1,400425.5K $
246FedEx Corp 1,182421K $
247Sarepta Therapeutics Inc 19,200417.8K $
248Honeywell International Inc 1,844416.8K $
249Sterling Infrastructure Inc 1,020415.4K $
250SHARPLINK INC 64,000412.8K $
251Vicor Corp 2,545409.7K $
252Coca-Cola Co/The 5,375408.8K $
253AtaiBeckley Inc 113,400401.4K $
254Freeport-McMoRan Inc 6,826401.2K $
255Caesars Entertainment Inc 15,000396.5K $
2563M Co 2,726395.9K $
257Ubiquiti Inc 500395.1K $
258SoundHound AI Inc 57,400394.3K $
259Sun Country Airlines Holdings Inc 23,600389.9K $
260Onto Innovation Inc 1,900389.6K $
261Houlihan Lokey Inc 2,700387.8K $
262Mohawk Industries Inc 3,900384K $
263U-Haul Holding Co 8,500379.7K $
264Upstart Holdings Inc 14,800379.6K $
265Equity Residential 6,340375K $
266State Street Materials Select Sector SPDR ETF 7,500374.8K $
267Crown Castle Inc 4,600374K $
268Airbnb Inc 2,959373.7K $
269Jack Henry & Associates Inc 2,331368.4K $
270Kinder Morgan, Inc. 10,978368.1K $
271Viavi Solutions Inc 11,000366.1K $
272Qfin Holdings Inc 28,300365.4K $
273NextEra Energy Inc 3,923364.4K $
274Atour Lifestyle Holdings Ltd 9,757359.2K $
275DuPont de Nemours Inc 7,796357.1K $
276Axcelis Technologies Inc 3,800353.7K $
277Quanta Services Inc 641351.9K $
278General Mills, Inc. 9,449351.7K $
279Twilio Inc 2,785350.4K $
280American Water Works Co Inc 2,568349.5K $
281Cathay General Bancorp 6,972347.6K $
282SMARTRENT INC 229,800344.7K $
283Keysight Technologies Inc 1,218343.9K $
284Duke Energy Corp 2,602340.7K $
285Amplify Energy Corp 54,600340.7K $
286Tutor Perini Corp 4,400339.6K $
287PACCAR Inc 2,933338.8K $
288DENTSPLY SIRONA Inc 29,200338.7K $
289Fox Corp 6,373338.4K $
290Ameriprise Financial Inc 757336.4K $
291UL Solutions Inc 3,900334.3K $
292Dollar Tree Inc 3,023331K $
293Ocugen Inc 180,600326.9K $
294Clorox Co/The 3,138325.2K $
295LEXICON PHARMACEUTICALS INC 207,900324.3K $
296DaVita Inc 2,101322.9K $
297Colgate-Palmolive Co 3,777321.9K $
298Madrigal Pharmaceuticals Inc 613320.9K $
299Equifax Inc 1,767318.2K $
300Arrow Electronics Inc 2,200315.5K $