Drummond Knight Asset Management Pty Ltd Top Holdings and 13F Report (2025) About Drummond Knight Asset Management Pty LtdInvestment ActivityDrummond Knight Asset Management Pty Ltd has $313.63 million in total holdings as of June 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 55.01% of the portfolio was purchased this quarter.About 21.02% of the portfolio was sold this quarter.This quarter, Drummond Knight Asset Management Pty Ltd has purchased 11 new stocks and bought additional shares in 5 stocks.Drummond Knight Asset Management Pty Ltd sold shares of 1 stock and completely divested from 5 stocks this quarter.Largest Holdings Freeport-McMoRan $49,740,093DuPont de Nemours $48,320,901Alcoa $44,892,648CRH PLC $35,108,635Cameco $25,927,648 Largest New Holdings this Quarter 013872106 - Alcoa $44,892,648 Holding13321L108 - Cameco $25,927,648 Holding008474108 - Agnico Eagle Mines $19,798,396 Holding05722G100 - Baker Hughes $15,336,000 Holding30231G102 - Exxon Mobil $15,026,565 Holding Largest Purchases this Quarter Alcoa 1,521,269 shares (about $44.89M)Cameco 349,288 shares (about $25.93M)DuPont de Nemours 365,619 shares (about $25.08M)Agnico Eagle Mines 166,471 shares (about $19.80M)Baker Hughes 400,000 shares (about $15.34M) Largest Sales this Quarter Steel Dynamics 7,288 shares (about $932.94K) Sector Allocation Over TimeMap of 500 Largest Holdings ofDrummond Knight Asset Management Pty Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorFCXFreeport-McMoRan$49,740,093$2,294,385 ▲4.8%1,147,40715.9%Basic MaterialsDDDuPont de Nemours$48,320,901$25,077,807 ▲107.9%704,48915.4%Basic MaterialsAAAlcoa$44,892,648$44,892,648 ▲New Holding1,521,26914.3%IndustrialsCRH PLC$35,108,635$5,655,339 ▲19.2%382,44711.2%Common StockCCJCameco$25,927,648$25,927,648 ▲New Holding349,2888.3%Basic MaterialsEQTEQT$25,227,832$8,806,728 ▲53.6%432,5768.0%EnergyAEMAgnico Eagle Mines$19,798,396$19,798,396 ▲New Holding166,4716.3%Basic MaterialsBKRBaker Hughes$15,336,000$15,336,000 ▲New Holding400,0004.9%EnergyXOMExxon Mobil$15,026,565$15,026,565 ▲New Holding139,3934.8%EnergySTLDSteel Dynamics$14,721,150$932,937 ▼-6.0%115,0004.7%Basic MaterialsTECKTeck Resources$13,023,761$3,202,215 ▲32.6%322,5304.2%Basic MaterialsNXENexGen Energy$6,506,326$6,506,326 ▲New Holding937,5112.1%Basic MaterialsXUnited States Steel$0$17,379,805 ▼-100.0%00.0%Basic MaterialsCVXChevron$0$16,058,836 ▼-100.0%00.0%EnergyWLKWestlake$0$11,726,617 ▼-100.0%00.0%Basic MaterialsSHWSherwin-Williams$0$10,616,074 ▼-100.0%00.0%Basic MaterialsBTUPeabody Energy$0$9,196,439 ▼-100.0%00.0%EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
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