Talaria Asset Management Pty as of June 30, 2025
Portfolio Holdings for Talaria Asset Management Pty
Talaria Asset Management Pty holds 12 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Everest Group SHS (EG) | 14.5 | $61M | 180k | 339.85 | |
| CF Industries Holdings (CF) | 13.6 | $58M | 628k | 92.00 | |
| Johnson & Johnson SHS (JCI) | 13.4 | $57M | 371k | 152.75 | |
| Newmont Mining Corporation (NEM) | 13.1 | $56M | 955k | 58.26 | |
| Medtronic SHS (MDT) | 9.7 | $41M | 469k | 87.17 | |
| Cenovus Energy (CVE) | 8.9 | $38M | 2.8M | 13.60 | |
| Ambev Sa Sponsored Adr (ABEV) | 8.0 | $34M | 14M | 2.41 | |
| Pfizer (PFE) | 7.6 | $32M | 1.3M | 24.24 | |
| Chubb (CB) | 4.0 | $17M | 59k | 289.72 | |
| EOG Resources (EOG) | 3.8 | $16M | 134k | 119.61 | |
| Amdocs SHS (DOX) | 1.7 | $7.2M | 79k | 91.24 | |
| Robert Half International (RHI) | 1.7 | $7.0M | 170k | 41.05 |
