Talaria Asset Management Pty as of Dec. 31, 2024
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 | |
| Wec Energy Group (WEC) | 13.9 | $54M | 574k | 94.04 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 12.1 | $47M | 551k | 85.49 | |
| Medtronic SHS (MDT) | 11.7 | $45M | 568k | 79.88 | |
| Ambev Sa Sponsored Adr (ABEV) | 9.9 | $39M | 21M | 1.85 | |
| Newmont Mining Corporation (NEM) | 9.3 | $36M | 967k | 37.22 | |
| Everest Re Group (EG) | 7.3 | $28M | 78k | 362.46 | |
| CF Industries Holdings (CF) | 7.3 | $28M | 330k | 85.32 | |
| Chubb (CB) | 4.1 | $16M | 57k | 276.30 | |
| Gilead Sciences (GILD) | 3.5 | $14M | 148k | 92.37 |
