Talaria Asset Management Pty
Latest statistics and disclosures from Talaria Asset Management Pty's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NEM, JNJ, EG, CB, CVE, and represent 58.80% of Talaria Asset Management Pty's stock portfolio.
- Added to shares of these 9 stocks: JNJ (+$69M), CB (+$47M), FMX (+$20M), RHI (+$18M), DOX (+$9.0M), ABEV (+$5.3M), CVE, MDT, EG.
- Started 2 new stock positions in JNJ, FMX.
- Reduced shares in these 2 stocks: JCI (-$57M), CF (-$19M).
- Sold out of its position in JCI.
- Talaria Asset Management Pty was a net buyer of stock by $98M.
- Talaria Asset Management Pty has $556M in assets under management (AUM), dropping by 31.30%.
- Central Index Key (CIK): 0002026352
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Portfolio Holdings for Talaria Asset Management Pty
Talaria Asset Management Pty holds 13 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Newmont Mining Corporation (NEM) | 14.5 | $81M | 955k | 84.31 |
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| Johnson & Johnson (JNJ) | 12.4 | $69M | NEW | 371k | 185.42 |
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| Everest Re Group (EG) | 11.6 | $64M | 184k | 350.23 |
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| Chubb (CB) | 11.3 | $63M | +281% | 223k | 282.25 |
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| Cenovus Energy (CVE) | 9.0 | $50M | +7% | 3.0M | 16.99 |
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| Medtronic SHS (MDT) | 8.5 | $47M | +6% | 498k | 95.24 |
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| CF Industries Holdings (CF) | 6.7 | $37M | -33% | 418k | 89.70 |
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| Ambev Sa Sponsored Adr (ABEV) | 6.6 | $37M | +16% | 17M | 2.23 |
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| Pfizer (PFE) | 6.1 | $34M | 1.3M | 25.48 |
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| Robert Half International (RHI) | 4.2 | $23M | +304% | 689k | 33.98 |
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| Fomento Economico Mexicano S Spon Adr Units (FMX) | 3.5 | $20M | NEW | 198k | 98.63 |
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| Amdocs SHS (DOX) | 2.8 | $16M | +138% | 189k | 82.05 |
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| EOG Resources (EOG) | 2.7 | $15M | 134k | 112.12 |
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Past Filings by Talaria Asset Management Pty
SEC 13F filings are viewable for Talaria Asset Management Pty going back to 2024
- Talaria Asset Management Pty 2025 Q3 filed Nov. 13, 2025
- Talaria Asset Management Pty 2025 Q2 filed Aug. 14, 2025
- Talaria Asset Management Pty 2025 Q1 filed May 14, 2025
- Talaria Asset Management Pty 2024 Q4 filed Feb. 27, 2025