NATIONAL MUTUAL FUNDS MANAGEMENT LTD — 13F Holdings & Portfolio
CIK 1966440 · latest 13F-HR filed 2026-08-14
NATIONAL MUTUAL FUNDS MANAGEMENT LTD manages $7.3M in 13F-reported U.S. long-equity assets across 14 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IBIT (18.30%), IBIT (16.96%), IBIT (16.70%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions and exited 0; 1 existing position rose in reported value and 0 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-08-14
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 100%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Mar 23, 2026.
SYDNEY NSW 2000
Australia
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| AMP CAPITAL INVESTORS INTERNATIONAL HOLDINGS LIMITED Control | OWNER OF IDF II GP S.A.R.L. since Feb 2013 | 75% or more | Foreign Entity |
| AMP CAPITAL INVESTORS INTERNATIONAL HOLDINGS LIMITED Control | OWNER OF IDF III GP S.A.R.L. since Mar 2017 | Less than 5% | Foreign Entity |
| AMP CAPITAL INVESTORS INTERNATIONAL HOLDINGS LIMITED Control | OWNER OF IDF IV GP S.A.R.L. since Mar 2017 | 75% or more | Foreign Entity |
| AMP GROUP HOLDINGS LIMITED Control | SHAREHOLDER since May 2024 | 75% or more | Foreign Entity |
| Bounassif, Jason Control | DIRECTOR since Nov 2020 | Less than 5% | Individual |
| Jarrett, Robert, Nicholas Control | DIRECTOR since Sep 2023 | Less than 5% | Individual |
| Shelley, Anna Control | DIRECTOR since Sep 2021 | Less than 5% | Individual |
| Wilkinson, Katharine, Louise Control | COMPANY SECRETARY since Oct 2023 | Less than 5% | Individual |
| AMP GROUP HOLDINGS LIMITED Control Indirect owner via COLLIMATE CAPITAL LIMITED | SHAREHOLDER since May 2024 | 75% or more | Foreign Entity |
| AMP LIMITED Control Indirect owner via AMP GROUP HOLDINGS LIMITED | SHAREHOLDER since Nov 1997 | 75% or more | Foreign Entity |
| COLLIMATE CAPITAL LIMITED Control Indirect owner via AMP CAPITAL INVESTORS INTERNATIONAL HOLDINGS LIMITED | SHAREHOLDER since May 2005 | 75% or more | Foreign Entity |
Ownership & leadership changes · 3 filings with changes since Apr 6, 2023
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
- No longer listedSommer, Jason · DIRECTOR · Less than 5% · control person · listed since Oct 2021
- Listed againBounassif, Jason · DIRECTOR · Less than 5% · control person
- ChangedAMP CAPITAL INVESTORS INTERNATIONAL HOLDINGS LIMITED · title OWNER OF AMP CAPITAL INVESTORS (LUXEMBOURG NO. 5) S.A.R.L. / OWNER OF AMP CAPITAL INVESTORS (LUXEMBOURG NO. 6) S.A.R.L. / OWNER OF IDF II GP S.A.R.L. / OWNER OF IDF III GP S.A.R.L. / OWNER OF IDF IV GP S.A.R.L. → OWNER OF IDF II GP S.A.R.L. / OWNER OF IDF III GP S.A.R.L. / OWNER OF IDF IV GP S.A.R.L.
- No longer listedAMP HOLDINGS LIMITED · SHAREHOLDER · 75% or more · indirect via AMP CAPITAL INVESTORS INTERNATIONAL HOLDINGS LIMITED · control person · listed since Nov 1997
- No longer listedAMP LIMITED · SHAREHOLDER · 75% or more · indirect via COLLIMATE CAPITAL LIMITED · control person · listed since Nov 1997
- No longer listedCOLLIMATE CAPITAL LIMITED · SHAREHOLDER · 75% or more · indirect via AMP HOLDINGS LIMITED · control person · listed since Nov 1997
- AddedAMP GROUP HOLDINGS LIMITED · SHAREHOLDER · 75% or more · indirect via COLLIMATE CAPITAL LIMITED · control person
- AddedAMP GROUP HOLDINGS LIMITED · SHAREHOLDER · 75% or more · control person
- AddedCOLLIMATE CAPITAL LIMITED · SHAREHOLDER · 75% or more · indirect via AMP CAPITAL INVESTORS INTERNATIONAL HOLDINGS LIMITED · control person
- Listed againAMP LIMITED · SHAREHOLDER · 75% or more · indirect via AMP GROUP HOLDINGS LIMITED · control person
- No longer listedAMP CAPITAL HOLDINGS LIMITED · SHAREHOLDER · 75% or more · indirect via AMP CAPITAL INVESTORS INTERNATIONAL HOLDINGS LIMITED · control person · listed since Nov 1997
- No longer listedAMP GROUP HOLDINGS LIMITED · SHAREHOLDER · 75% or more · indirect via AMP CAPITAL HOLDINGS LIMITED · control person · listed since Nov 1997
- No longer listedAMP LIMITED · SHAREHOLDER · 75% or more · indirect via AMP GROUP HOLDINGS LIMITED · control person · listed since Nov 1997
- No longer listedBounassif, Jason · DIRECTOR · Less than 5% · control person · listed since Nov 2020
- No longer listedMillard, Christopher, John · COMPANY SECRETARY · Less than 5% · control person · listed since Oct 2021
- AddedAMP HOLDINGS LIMITED · SHAREHOLDER · 75% or more · indirect via AMP CAPITAL INVESTORS INTERNATIONAL HOLDINGS LIMITED · control person
- AddedAMP LIMITED · SHAREHOLDER · 75% or more · indirect via COLLIMATE CAPITAL LIMITED · control person
- AddedCOLLIMATE CAPITAL LIMITED · SHAREHOLDER · 75% or more · indirect via AMP HOLDINGS LIMITED · control person
- AddedJarrett, Robert, Nicholas · DIRECTOR · Less than 5% · control person
- AddedWilkinson, Katharine, Louise · COMPANY SECRETARY · Less than 5% · control person
- ListedAMP CAPITAL HOLDINGS LIMITED · SHAREHOLDER · 75% or more · indirect via AMP CAPITAL INVESTORS INTERNATIONAL HOLDINGS LIMITED · control person
- ListedAMP CAPITAL INVESTORS INTERNATIONAL HOLDINGS LIMITED · OWNER OF AMP CAPITAL INVESTORS (LUXEMBOURG NO. 5) S.A.R.L. / OWNER OF AMP CAPITAL INVESTORS (LUXEMBOURG NO. 6) S.A.R.L. / OWNER OF IDF II GP S.A.R.L. / OWNER OF IDF III GP S.A.R.L. / OWNER OF IDF IV GP S.A.R.L. · 75% or more · control person
- ListedAMP GROUP HOLDINGS LIMITED · SHAREHOLDER · 75% or more · indirect via AMP CAPITAL HOLDINGS LIMITED · control person
- ListedAMP LIMITED · SHAREHOLDER · 75% or more · indirect via AMP GROUP HOLDINGS LIMITED · control person
- ListedBounassif, Jason · DIRECTOR · Less than 5% · control person
- ListedMillard, Christopher, John · COMPANY SECRETARY · Less than 5% · control person
- ListedShelley, Anna · DIRECTOR · Less than 5% · control person
- ListedSommer, Jason · DIRECTOR · Less than 5% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
NATIONAL MUTUAL FUNDS MANAGEMENT LTD Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $1.3M | 18.30% | 40,051 | SH |
| 2 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $1.2M | 16.96% | 37,116 | SH |
| 3 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $1.2M | 16.70% | 36,558 | SH |
| 4 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $995.2K | 13.66% | 29,896 | SH |
| 5 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $665.1K | 9.13% | 19,978 | SH |
| 6 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $592.5K | 8.13% | 17,799 | SH |
| 7 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $289.5K | 3.97% | 8,697 | SH |
| 8 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $255.7K | 3.51% | 7,681 | SH |
| 9 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $175.7K | 2.41% | 5,278 | SH |
| 10 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $146.3K | 2.01% | 4,396 | SH |
| 11 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $138.1K | 1.90% | 4,148 | SH |
| 12 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $117.4K | 1.61% | 3,526 | SH |
| 13 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $85.3K | 1.17% | 2,562 | SH |
| 14 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $39.0K | 0.54% | 1,172 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $7.3M | 14 | 0001966440-26-000004 |
| 2026-03-31 | 2026-05-14 | $336.6K | 2 | 0001966440-26-000003 |
| 2025-12-31 | 2026-02-24 | $250.9K | 1 | 0001966440-26-000002 |
| 2025-12-31 | 2026-02-17 | $250.9K | 1 | 0001966440-26-000001 |
SYDNEY, C3 NSW 2000