Talaria Asset Management Pty

Latest statistics and disclosures from Talaria Asset Management Pty's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are JNJ, EG, CB, EOG, CF, and represent 65.14% of Talaria Asset Management Pty's stock portfolio.
  • Added to shares of these 7 stocks: EOG (+$46M), HPQ (+$36M), CF (+$25M), EG (+$14M), WEC (+$13M), PFE (+$11M), RHI (+$6.5M).
  • Started 2 new stock positions in WEC, HPQ.
  • Reduced shares in these 4 stocks: NEM (-$81M), , ABEV (-$37M), FMX (-$20M).
  • Sold out of its positions in ABEV, CVE, FMX, NEM.
  • Talaria Asset Management Pty was a net seller of stock by $-35M.
  • Talaria Asset Management Pty has $522M in assets under management (AUM), dropping by -6.11%.
  • Central Index Key (CIK): 0002026352

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Portfolio Holdings for Talaria Asset Management Pty

Talaria Asset Management Pty holds 11 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 14.7 $77M 371k 206.95
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Everest Re Group (EG) 14.6 $76M +22% 225k 339.35
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Chubb (CB) 13.4 $70M 223k 312.12
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EOG Resources (EOG) 11.6 $61M +329% 576k 105.01
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CF Industries Holdings (CF) 10.9 $57M +75% 734k 77.34
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Medtronic (MDT) 9.2 $48M 498k 96.06
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Pfizer (PFE) 8.5 $44M +33% 1.8M 24.90
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Hp (HPQ) 6.9 $36M NEW 1.6M 22.28
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Robert Half International (RHI) 4.8 $25M +34% 928k 27.16
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Amdocs Ltd ord (DOX) 2.9 $15M 189k 80.51
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Wec Energy Group (WEC) 2.6 $13M NEW 126k 105.46
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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