13F HOLDINGS REPORT
Talaria Asset Management Pty Ltd
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0000943663-25-000230
Total Value
$423.3M
Positions
12
Other Managers
1
Confidential Omitted
No
Holdings (12)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EVEREST GROUP LTD | EG | 180,300 | $61.3M | 14.47% |
| 2 | CF INDS HLDGS INC | 125269100 | 628,000 | $57.8M | 13.65% |
| 3 | JOHNSON & JOHNSON | G51502105 | 371,000 | $56.7M | 13.39% |
| 4 | NEWMONT CORP | NEMCL | 954,800 | $55.6M | 13.14% |
| 5 | MEDTRONIC PLC | MDT | 469,000 | $40.9M | 9.66% |
| 6 | CENOVUS ENERGY INC | CVE | 2,761,100 | $37.6M | 8.87% |
| 7 | AMBEV SA SPONSORED ADR | ABEV | 14,094,900 | $34.0M | 8.02% |
| 8 | PFIZER INC | PFE | 1,334,200 | $32.3M | 7.64% |
| 9 | CHUBB LIMITED | CB | 58,600 | $17.0M | 4.01% |
| 10 | EOG RES INC | EOG | 134,000 | $16.0M | 3.79% |
| 11 | AMDOCS LTD | DOX | 79,200 | $7.2M | 1.71% |
| 12 | ROBERT HALF INC. | RHI | 170,400 | $7.0M | 1.65% |