13F HOLDINGS REPORT
Talaria Asset Management Pty Ltd
Quarter ended Q4 2024 · Filed February 27, 2025 · Accession 0000943663-25-000059
Total Value
$388.0M
Positions
10
Other Managers
1
Confidential Omitted
No
Holdings (10)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | JNJ | 559,800 | $81.0M | 20.87% |
| 2 | WEC ENERGY GROUP INC | WEC | 573,900 | $54.0M | 13.91% |
| 3 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 551,058 | $47.1M | 12.14% |
| 4 | MEDTRONIC PLC | MDT | 567,600 | $45.3M | 11.69% |
| 5 | AMBEV SA | ABEV | 20,866,000 | $38.6M | 9.95% |
| 6 | NEWMONT CORP | NEMCL | 967,000 | $36.0M | 9.28% |
| 7 | EVEREST GROUP LTD | EG | 78,400 | $28.4M | 7.32% |
| 8 | CF INDS HLDGS INC | 125269100 | 330,000 | $28.2M | 7.26% |
| 9 | CHUBB LIMITED | CB | 57,200 | $15.8M | 4.07% |
| 10 | GILEAD SCIENCES INC | GILD | 147,700 | $13.6M | 3.52% |