Talaria Asset Management Pty as of Sept. 30, 2025
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 | |
| Johnson & Johnson (JNJ) | 12.4 | $69M | 371k | 185.42 | |
| Everest Re Group (EG) | 11.6 | $64M | 184k | 350.23 | |
| Chubb (CB) | 11.3 | $63M | 223k | 282.25 | |
| Cenovus Energy (CVE) | 9.0 | $50M | 3.0M | 16.99 | |
| Medtronic SHS (MDT) | 8.5 | $47M | 498k | 95.24 | |
| CF Industries Holdings (CF) | 6.7 | $37M | 418k | 89.70 | |
| Ambev Sa Sponsored Adr (ABEV) | 6.6 | $37M | 17M | 2.23 | |
| Pfizer (PFE) | 6.1 | $34M | 1.3M | 25.48 | |
| Robert Half International (RHI) | 4.2 | $23M | 689k | 33.98 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 3.5 | $20M | 198k | 98.63 | |
| Amdocs SHS (DOX) | 2.8 | $16M | 189k | 82.05 | |
| EOG Resources (EOG) | 2.7 | $15M | 134k | 112.12 |
