Talaria Asset Management Pty Ltd 13F Holdings
CIK 0002026352 · MELBOURNE, C3
As of Sep 30, 2025, Talaria Asset Management Pty Ltd reported 13 positions worth $555.8M in its SEC Form 13F filing.
Top 13 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| NEWMONT CORP | NEM | Basic Materials | 954,800 | $80.5M | 14.48% |
| JOHNSON & JOHNSON | JNJ | Healthcare | 371,000 | $68.8M | 12.38% |
| EVEREST GROUP LTD | EG | Financial Services | 183,500 | $64.3M | 11.56% |
| CHUBB LTD | CB | Financial Services | 223,300 | $63.0M | 11.34% |
| CENOVUS ENERGY INC | CVE | Energy | 2,956,200 | $50.2M | 9.04% |
| MEDTRONIC PLC | MDT | Healthcare | 497,500 | $47.4M | 8.52% |
| CF INDUSTRIES HOLDINGS INC | CF | Basic Materials | 417,500 | $37.4M | 6.74% |
| AMBEV SA | ABEV | Consumer Defensive | 16,473,700 | $36.7M | 6.61% |
| PFIZER INC | PFE | Healthcare | 1,334,200 | $34.0M | 6.12% |
| ROBERT HALF INC | RHI | Industrials | 688,800 | $23.4M | 4.21% |
| MEXICAN ECONOMIC DEVELOPMENT INC | FMX | Consumer Defensive | 197,700 |