The Analysis of Talaria Asset Management Pty Ltd's Holdings


Currently, Talaria Asset Management Pty Ltd holds 13 types of securities in its portfolio with a total value $555.8M. In the most recent quarter, they have increased their positions in JNJ (+371.0K shares, valued at $68.8M), CB (+164.7K shares, valued at $46.5M), FMX (+197.7K shares, valued at $19.5M); decreased their positions in CF (-210.5K shares, valued at $18.9M); initiated new positions in JNJ (+371.0K shares, valued at $68.8M), FMX (+197.7K shares, valued at $19.5M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
NEM NEWMONT CORP954.8K shares0.00%2025-09-302025-11-13history
JNJ JONSHON & JOHNSON371.0K sharesnew addition2025-09-302025-11-13history
EG EVEREST GROUP LTD183.5K shares1.77%2025-09-302025-11-13history
CB CHUBB LIMITED223.3K shares281.06%2025-09-302025-11-13history
CVE CENOVUS ENERGY INC3.0M shares7.07%2025-09-302025-11-13history
MDT MEDTRONIC PLC497.5K shares6.08%2025-09-302025-11-13history
CF CF INDS HLDGS INC417.5K shares-33.52%2025-09-302025-11-13history
ABEV AMBEV SA16.5M shares16.88%2025-09-302025-11-13history
Sponsored
PFE PFIZER INC1.3M shares0.00%2025-09-302025-11-13history
RHI ROBERT HALF INC.688.8K shares304.23%2025-09-302025-11-13history
FMX FOMENTO ECONOMICO MEXICANO S197.7K sharesnew addition2025-09-302025-11-13history
DOX AMDOCS LTD189.2K shares138.89%2025-09-302025-11-13history
EOG EOG RES INC134.0K shares0.00%2025-09-302025-11-13history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available