13F HOLDINGS REPORT
Talaria Asset Management Pty Ltd
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0000945621-25-001077
Total Value
$555.8M
Positions
13
Other Managers
1
Confidential Omitted
No
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NEWMONT CORP | NEMCL | 954,800 | $80.5M | 14.48% |
| 2 | JONSHON & JOHNSON | JNJ | 371,000 | $68.8M | 12.38% |
| 3 | EVEREST GROUP LTD | EG | 183,500 | $64.3M | 11.56% |
| 4 | CHUBB LIMITED | CB | 223,300 | $63.0M | 11.34% |
| 5 | CENOVUS ENERGY INC | CVE | 2,956,200 | $50.2M | 9.04% |
| 6 | MEDTRONIC PLC | MDT | 497,500 | $47.4M | 8.52% |
| 7 | CF INDS HLDGS INC | 125269100 | 417,500 | $37.4M | 6.74% |
| 8 | AMBEV SA | ABEV | 16,473,700 | $36.7M | 6.61% |
| 9 | PFIZER INC | PFE | 1,334,200 | $34.0M | 6.12% |
| 10 | ROBERT HALF INC. | RHI | 688,800 | $23.4M | 4.21% |
| 11 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 197,700 | $19.5M | 3.51% |
| 12 | AMDOCS LTD | DOX | 189,200 | $15.5M | 2.79% |
| 13 | EOG RES INC | EOG | 134,000 | $15.0M | 2.70% |