Drummond Knight Asset Management Pty Ltd
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ecolab Inc(ECL) | 0 | 203,750 | +203,750 | 0 | 56,766,788 | 10.42% | +56,766,788 |
| Linde PLC(LIN) | 0 | 90,227 | +90,227 | 0 | 46,822,399 | 8.59% | +46,822,399 |
| Freeport-McMoRan Inc(FCX) | 458,532 | 1,156,308 | +697,776 | 26,952,511 | 72,720,210 | 13.35% | +45,767,699 |
| PPG Industries Inc(PPG) | 0 | 343,338 | +343,338 | 0 | 41,643,466 | 7.64% | +41,643,466 |
| Nutrien Ltd(NTR) | 274,543 | 848,248 | +573,705 | 20,717,015 | 53,397,212 | 9.80% | +32,680,197 |
| SLB NV(SLB) | 475,000 | 1,043,077 | +568,077 | 24,410,250 | 48,492,650 | 8.90% | +24,082,400 |
| Teck Resources Ltd(TECK) | 421,602 | 753,980 | +332,378 | 21,817,904 | 44,831,651 | 8.23% | +23,013,747 |
| Devon Energy Corp(DVN) | 487,349 | 1,128,022 | +640,673 | 24,523,402 | 46,609,869 | 8.55% | +22,086,467 |
| Agnico Eagle Mines Ltd(AEM) | 141,052 | 255,001 | +113,949 | 28,630,735 | 39,558,305 | 7.26% | +10,927,570 |
| Dupont De Nemours Inc | 0 | 69,525 | +69,525 | 0 | 9,430,371 | 1.73% | +9,430,371 |
| Diamondback Energy Inc(FANG) | 75,070 | 109,544 | +34,474 | 14,848,095 | 19,255,644 | 3.53% | +4,407,549 |
| Nexgen Energy Ltd(NXE) | 447,407 | 307,100 | -140,307 | 5,189,921 | 2,883,669 | 0.53% | -2,306,252 |
| Cameco Corp(CCJ) | 96,896 | 74,261 | -22,635 | 10,523,875 | 7,564,225 | 1.39% | -2,959,650 |
| Chevron Corp(CVX) | 150,166 | 164,672 | +14,506 | 31,069,345 | 27,296,031 | 5.01% | -3,773,314 |
| Century Aluminum Co(CENX) | 281,092 | 162,274 | -118,818 | 16,497,289 | 7,466,227 | 1.37% | -9,031,062 |
| Dupont De Nemours Inc(DD) | 226,912 | 0 | -226,912 | 10,392,570 | 0 | — | -10,392,570 |
| Alcoa Corp(AA) | 478,526 | 385,711 | -92,815 | 31,740,630 | 20,110,972 | 3.69% | -11,629,658 |
| Martin Marietta Materials Inc(MLM) | 26,170 | 0 | -26,170 | 15,405,756 | 0 | — | -15,405,756 |