Drummond Knight Asset Management Pty LTD Portfolio Holdings

Drummond Knight Asset Management Pty LTD

  • $314 Billion
  • Q2 2025

Drummond Knight Asset Management Pty LTD has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $314 Billion distributed in 12 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Freeport Mcmoran Inc with a value of $49.7B, Du Pont De Nemours, Inc. with a value of $48.3B, Alcoa Corp with a value of $44.9B, Crh PLC with a value of $35.1B, and Cameco Corp with a value of $25.9B.

Examining the 13F form we can see an increase of $114B in the current position value, from $199B to 314B.

Drummond Knight Asset Management Pty LTD is based out at Crows Nest, Nsw, C3

Below you can find more details about Drummond Knight Asset Management Pty LTD portfolio as well as his latest detailed transactions.

Portfolio value $314 Billion
Basic Materials: $226 Billion
Energy: $88 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$60.2B
$49.7 Billion 15.86% of portfolio
1,147,407
Q2 2025 Added 4.84%
$36B
$48.3 Billion 15.41% of portfolio
704,489
Q2 2025 Added 107.89%
$5.65B
$44.9 Billion 14.31% of portfolio
1,521,269
Q2 2025 New
$23.9B
$35.1 Billion 11.19% of portfolio
-
Q2 2025 Added 19.2%
$33.9B
$25.9 Billion 8.27% of portfolio
349,288
Q2 2025 New
$18.8B
$25.2 Billion 8.04% of portfolio
432,576
Q2 2025 Added 53.63%
$61.6B
$19.8 Billion 6.31% of portfolio
166,471
Q2 2025 New
$42.6B
$15.3 Billion 4.89% of portfolio
400,000
Q2 2025 New
$442B
$15 Billion 4.79% of portfolio
139,393
Q2 2025 New
$17.2B
$14.7 Billion 4.69% of portfolio
115,000
Q2 2025 Reduced 5.96%
$17B
$13 Billion 4.15% of portfolio
322,530
Q2 2025 Added 32.6%
$3.32B
$6.51 Billion 2.07% of portfolio
937,511
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 12
  • Current Value $314 Billion
  • Prior Value $199 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 6 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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