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Catalyst Funds Management Pty Ltd

SEC CIK
0001896150
Latest filing
Aug 10, 2026

CB holding history

Chubb Ltd in every 13F filed by Catalyst Funds Management Pty Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CB overviewAll 13F holders of CBFull Q2 2026 holdings

Shares (Q2 2026)
3,641
Value
$1.24M
% of portfolio
0.1%
Quarters held
10
Since Q1 2024
Holdings of CB by Catalyst Funds Management Pty Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,641$1.24M0.1%+1,963+117.0%AddedHolders
Q1 20261,678$546.9K0.1%−3,522−67.7%ReducedHolders
Q4 20255,200$1.62M0.4%+3,700+246.7%AddedHolders
Q3 20251,500$423.4K0.1%−600−28.6%ReducedHolders
Q2 20252,100$608.4K0.2%+480+29.6%AddedHolders
Q1 20251,620$489.2K0.1%−12,780−88.8%ReducedHolders
Q4 202414,400$3.98M1.0%00.0%UnchangedHolders
Q3 202414,400$4.15M0.9%+14,300+14,300.0%AddedHolders
Q2 2024100$25.5K<0.1%−700−87.5%ReducedHolders
Q1 2024800$207.3K0.1%–No prior filingHolders