Talaria Asset Management Pty Ltd
Q4 2024 13F Holdings
- Locationmelbourne, C3
- Num holdings
10
- Value ($000)
$387,991
- Date Filed02/27/2025
- 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 Q4 2024 to
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
JNJ JOHNSON & JOHNSON | COM | 478160104 | $80.96M | 21 % | 559,800 | ||
WEC WEC ENERGY GROUP INC | COM | 92939U106 | $53.97M | 14 % | 573,900 | ||
FMX FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | $47.11M | 12 % | 551,058 | ||
MDT MEDTRONIC PLC | SHS | G5960L103 | $45.34M | 12 % | 567,600 | ||
ABEV AMBEV SA | SPONSORED ADR | 02319V103 | $38.60M | 10 % | 20,866,000 | ||
NEM NEWMONT CORP | COM | 651639106 | $35.99M | 9 % | 967,000 | ||
EVEREST GROUP LTD | COM | G3223R108 | $28.42M | 7 % | 78,400 | ||
CF CF INDS HLDGS INC | COM | 125269100 | $28.16M | 7 % | 330,000 | ||
CB CHUBB LIMITED | COM | H1467J104 | $15.80M | 4 % | 57,200 | ||
GILD GILEAD SCIENCES INC | COM | 375558103 | $13.64M | 4 % | 147,700 |
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