Talaria Asset Management Pty Ltd

Q3 2025 13F Holdings

  • Location
    melbourne, C3
  • Num holdings

    13

  • Value ($000)

    $555,825

  • Date Filed
    11/13/2025
  • Form type
    13F-HR
  • CIK
    0002026352
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
NEM
NEM

NEWMONT CORP

COM
651639106
$80.50 M
15 %

954,800

JNJ
JNJ

JONSHON & JOHNSON

COM
478160104
$68.79 M
12 %

371,000

---

EVEREST GROUP LTD

COM
G3223R108
$64.27 M
12 %

183,500

CB
CB

CHUBB LIMITED

COM
H1467J104
$63.03 M
11 %

223,300

CVE
CVE

CENOVUS ENERGY INC

COM
15135U109
$50.23 M
9 %

2,956,200

MDT
MDT

MEDTRONIC PLC

SHS
G5960L103
$47.38 M
9 %

497,500

CF
CF

CF INDS HLDGS INC

COM
125269100
$37.45 M
7 %

417,500

ABEV
ABEV

AMBEV SA

SPONSORED ADR
02319V103
$36.74 M
7 %

16,473,700

PFE
PFE

PFIZER INC

COM
717081103
$34.00 M
6 %

1,334,200

RHI
RHI

ROBERT HALF INC.

COM
770323103
$23.41 M
4 %

688,800

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