Drummond Knight Asset Management Pty LTD Portfolio Holdings

Drummond Knight Asset Management Pty LTD

  • $357 Billion
  • Q4 2025

Drummond Knight Asset Management Pty LTD has filed its 13F form on January 21, 2026 for Q4 2025 where it was disclosed a total value porftolio of $357 Billion distributed in 11 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Freeport Mcmoran Inc with a value of $66.7B, Barrick Mining Corp with a value of $60.3B, Alcoa Corp with a value of $56.4B, Du Pont De Nemours, Inc. with a value of $48.5B, and Exxon Mobil Corp with a value of $25.9B.

Examining the 13F form we can see an increase of $30.6B in the current position value, from $327B to 357B.

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 $357 Billion
Basic Materials: $266 Billion
Energy: $31.2 Billion

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 11
  • Current Value $357 Billion
  • Prior Value $327 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 21, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 3 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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