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Drummond Knight Asset Management Pty Ltd Top Holdings and 13F Report (2025)

About Drummond Knight Asset Management Pty Ltd

Investment Activity

  • Drummond Knight Asset Management Pty Ltd has $326.72 million in total holdings as of September 30, 2025.
  • Drummond Knight Asset Management Pty Ltd owns shares of 12 different stocks, but just 8 companies or ETFs make up 80% of its holdings.
  • Approximately 29.28% of the portfolio was purchased this quarter.
  • About 32.35% of the portfolio was sold this quarter.
  • This quarter, Drummond Knight Asset Management Pty Ltd has purchased 12 new stocks and bought additional shares in 3 stocks.
  • Drummond Knight Asset Management Pty Ltd sold shares of 6 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

DuPont de Nemours
$50,679,091
Barrick Mining Corp
$39,487,850
Teck Resources
$38,623,200
Freeport-McMoRan
$37,259,000
CRH PLC
$31,773,500

Largest New Holdings this Quarter

06849F108 - Barrick Mining Corp
$39,487,850 Holding
201723103 - Commercial Metals
$15,579,300 Holding
277432100 - Eastman Chemical
$4,730,830 Holding

Largest Purchases this Quarter

Barrick Mining Corp
1,205,000 shares (about $39.49M)
Teck Resources
557,470 shares (about $24.47M)
Commercial Metals
271,985 shares (about $15.58M)
Exxon Mobil
77,740 shares (about $8.77M)
Eastman Chemical
75,033 shares (about $4.73M)

Largest Sales this Quarter

Alcoa
591,661 shares (about $19.46M)
CRH PLC
117,447 shares (about $14.08M)
Freeport-McMoRan
197,407 shares (about $7.74M)
Cameco
82,619 shares (about $6.93M)
DuPont de Nemours
53,923 shares (about $4.20M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofDrummond Knight Asset Management Pty Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$50,679,091$4,200,602 -7.7%650,56615.5%Basic Materials
Barrick Mining Corp
$39,487,850$39,487,850 New Holding1,205,00012.1%Common Stock
Teck Resources Ltd stock logo
TECK
Teck Resources
$38,623,200$24,467,358 172.8%880,00011.8%Basic Materials
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$37,259,000$7,742,303 -17.2%950,00011.4%Basic Materials
CRH PLC
$31,773,500$14,081,895 -30.7%265,0009.7%Common Stock
Alcoa stock logo
AA
Alcoa
$30,574,807$19,459,730 -38.9%929,6089.4%Industrials
EQT Corporation stock logo
EQT
EQT
$26,189,647$2,644,536 11.2%481,1628.0%Energy
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$24,481,745$8,765,185 55.8%217,1337.5%Energy
Cameco Corporation stock logo
CCJ
Cameco
$22,362,862$6,928,429 -23.7%266,6696.8%Basic Materials
Commercial Metals Company stock logo
CMC
Commercial Metals
$15,579,300$15,579,300 New Holding271,9854.8%Basic Materials
NexGen Energy stock logo
NXE
NexGen Energy
$4,980,415$3,410,308 -40.6%556,4711.5%Basic Materials
Eastman Chemical Company stock logo
EMN
Eastman Chemical
$4,730,830$4,730,830 New Holding75,0331.4%Basic Materials
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$0$19,798,396 -100.0%00.0%Basic Materials
Baker Hughes Company stock logo
BKR
Baker Hughes
$0$15,336,000 -100.0%00.0%Energy
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$0$14,721,150 -100.0%00.0%Basic Materials

Showing largest 100 holdings. View all holdings.
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