Wilson Asset Management (International) Pty LTD Portfolio Holdings

Wilson Asset Management (International) Pty LTD

  • $366 Million
  • Q3 2025

Wilson Asset Management (International) Pty LTD has filed its 13F form on November 05, 2025 for Q3 2025 where it was disclosed a total value porftolio of $366 Million distributed in 41 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $29.6M, Intuit Inc with a value of $27.6M, Quanta Services, Inc. with a value of $22.9M, Intercontinental Exchange, Inc. with a value of $21M, and Msci Inc. with a value of $19.8M.

Examining the 13F form we can see an decrease of $7.52M in the current position value, from $374M to 366M.

Wilson Asset Management (International) Pty LTD is based out at Sydney, C3

Below you can find more details about Wilson Asset Management (International) Pty LTD portfolio as well as his latest detailed transactions.

Portfolio value $366 Million
Technology: $104 Million
Financial Services: $102 Million
Industrials: $49.6 Million
Communication Services: $40.7 Million
Healthcare: $38.7 Million
Consumer Cyclical: $19.8 Million
Basic Materials: $7.38 Million
Consumer Defensive: $4.16 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.74T
$29.6 Million 8.07% of portfolio
121,398
Q3 2025 Reduced 15.93%
$182B
$27.6 Million 7.53% of portfolio
40,405
Q3 2025 Added 12.75%
$61.4B
$22.9 Million 6.26% of portfolio
55,331
Q3 2025 Added 3.51%
$84.9B
$21 Million 5.72% of portfolio
124,446
Q3 2025 Reduced 4.67%
$45.2B
$19.8 Million 5.39% of portfolio
34,819
Q2 2025 Added 11.49%
$15.3B
$19.3 Million 5.26% of portfolio
229,879
Q2 2025 Added 1.24%
$533B
$19.2 Million 5.23% of portfolio
56,175
Q3 2025 Reduced 19.83%
$12.2B
$16.4 Million 4.49% of portfolio
148,081
Q3 2025 Added 3.14%
$59.7B
$16.2 Million 4.43% of portfolio
32,927
Q3 2025 Added 37.66%
$222B
$15.3 Million 4.19% of portfolio
31,645
Q2 2025 Added 19.97%
$100B
$12.2 Million 3.32% of portfolio
45,026
Q3 2025 Reduced 10.16%
$53.4B
$11.7 Million 3.18% of portfolio
149,823
Q3 2025 Added 2.26%
$1.93B
$11.1 Million 3.04% of portfolio
899,711
Q3 2025 Added 1.93%
$2.39T
$10.4 Million 2.83% of portfolio
47,300
Q3 2025 Reduced 6.53%
$73.7B
$9.4 Million 2.57% of portfolio
111,805
Q3 2025 New
$418B
$9.42 Million 2.57% of portfolio
52,705
Q3 2025 Reduced 17.98%
$4.61B
$8.67 Million 2.37% of portfolio
322,342
Q3 2025 Reduced 21.84%
$10.3B
$8.63 Million 2.36% of portfolio
118,351
Q3 2025 New
$64.9B
$7.99 Million 2.18% of portfolio
95,000
Q3 2025 New
$55.6B
$7.73 Million 2.11% of portfolio
52,798
Q2 2025 New
$86.1B
$7.38 Million 2.01% of portfolio
21,322
Q2 2025 Added 112.46%
$3.16B
$7.09 Million 1.94% of portfolio
356,855
Q3 2025 Added 12.3%
$3.78T
$5.7 Million 1.55% of portfolio
11,000
Q3 2025 New
$22.8B
$5.11 Million 1.39% of portfolio
54,440
Q2 2025 Reduced 62.05%
$14.8B
$4.31 Million 1.18% of portfolio
30,596
Q3 2025 New
$3.65B
$4.16 Million 1.14% of portfolio
114,425
Q3 2025 Added 22.55%
$7.94B
$4.02 Million 1.1% of portfolio
27,234
Q2 2025 New
$5.87B
$3.13 Million 0.86% of portfolio
66,202
Q3 2025 New
$30.3B
$3.09 Million 0.84% of portfolio
53,946
Q3 2025 Added 5.85%
$151B
$2.97 Million 0.81% of portfolio
8,431
Q3 2025 Reduced 78.41%
$711M
$1.65 Million 0.45% of portfolio
153,849
Q3 2025 Added 24.22%
$20B
$1.53 Million 0.42% of portfolio
18,094
Q3 2025 New
$7.08B
$1.54 Million 0.42% of portfolio
5,138
Q3 2025 New
$4.67B
$1.15 Million 0.31% of portfolio
20,000
Q3 2025 New
$383M
$362,000 0.1% of portfolio
22,915
Q3 2025 New
Amrize LTD
-
$0 0.0% of portfolio
-
Q3 2025 New
Dave Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Life360 Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 65.74%
Flutter Entmt PLC
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 17.77%
Rb Global Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 19.48%

Summary

  • Portfolio
  • No. of Stocks 41
  • Current Value $366 Million
  • Prior Value $374 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 05, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 12 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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