Talaria Asset Management Pty Ltd
Q2 2025 13F Holdings
- Locationmelbourne, C3
- Num holdings
12
- Value ($000)
$423,318
- Date Filed08/14/2025
- Form type13F-HR
- CIK0002026352
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
EVEREST GROUP LTD | SHS | G3223R108 | $61.27 M | 15 % | 180,300 | ||
CF CF INDS HLDGS INC | COM | 125269100 | $57.78 M | 14 % | 628,000 | ||
JOHNSON & JOHNSON | SHS | G51502105 | $56.67 M | 13 % | 371,000 | ||
NEM NEWMONT CORP | COM | 651639106 | $55.63 M | 13 % | 954,800 | ||
MDT MEDTRONIC PLC | SHS | G5960L103 | $40.88 M | 10 % | 469,000 | ||
CVE CENOVUS ENERGY INC | COM | 15135U109 | $37.55 M | 9 % | 2,761,100 | ||
ABEV AMBEV SA SPONSORED ADR | SPONSORED ADR | 02319V103 | $33.97 M | 8 % | 14,094,900 | ||
PFE PFIZER INC | COM | 717081103 | $32.34 M | 8 % | 1,334,200 | ||
CB CHUBB LIMITED | COM | H1467J104 | $16.98 M | 4 % | 58,600 | ||
EOG EOG RES INC | COM | 26875P101 | $16.03 M | 4 % | 134,000 |
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