Talaria Asset Management Pty
Latest statistics and disclosures from Talaria Asset Management Pty's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0002026352
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Positions held by Talaria Asset Management Pty consolidated in one spreadsheet with up to 7 years of data
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Portfolio Holdings for Talaria Asset Management Pty
Talaria Asset Management Pty holds 10 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 20.9 | $81M | 560k | 144.62 |
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| Wec Energy Group (WEC) | 13.9 | $54M | 574k | 94.04 |
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| Fomento Economico Mexicano S Spon Adr Units (FMX) | 12.1 | $47M | 551k | 85.49 |
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| Medtronic SHS (MDT) | 11.7 | $45M | 568k | 79.88 |
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| Ambev Sa Sponsored Adr (ABEV) | 9.9 | $39M | 21M | 1.85 |
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| Newmont Mining Corporation (NEM) | 9.3 | $36M | 967k | 37.22 |
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| Everest Re Group (EG) | 7.3 | $28M | 78k | 362.46 |
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| CF Industries Holdings (CF) | 7.3 | $28M | 330k | 85.32 |
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| Chubb (CB) | 4.1 | $16M | 57k | 276.30 |
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| Gilead Sciences (GILD) | 3.5 | $14M | 148k | 92.37 |
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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 2024 Q4 filed Feb. 27, 2025