Institutional Manager · CIK 0002026352
Talaria Asset Management Pty Ltd
MELBOURNE, C3 · File #028-25421
Latest AUM
$521.9M
Positions
11
Top-10 Concentration
97.4%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | NEWMONT CORP | 651639106 | -954,800 | -$80.5M | $0 |
| EXITED | CENOVUS ENERGY INC | 15135U109 | -2,956,200 | -$50.2M | $0 |
| ADD | EOG RES INC | EOG | +442,100 | +$46.4M | -$952,740 |
| EXITED | AMBEV SA | 02319V103 | -16,473,700 | -$36.7M | $0 |
| NEW | HP INC | HPQ | +1,619,400 | +$36.1M | $0 |
| ADD | CF INDS HLDGS INC | 125269100 | +316,800 | +$24.5M | -$5.2M |
| EXITED | FOMENTO ECONOMICO MEXICANO S | 344419106 | -197,700 | -$19.5M | $0 |
| ADD | EVEREST GROUP LTD | EG | +41,000 | +$13.9M | -$2.0M |
| NEW | WEC ENERGY GROUP INC | WEC | +126,200 | +$13.3M | $0 |
| ADD | PFIZER INC | PFE | +445,900 | +$11.1M | -$773,836 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202511 pos · $521.9M
- 13F HOLDINGS REPORTQ/E Sep 202513 pos · $555.8M
- 13F HOLDINGS REPORTQ/E Jun 202512 pos · $423.3M
- 13F HOLDINGS REPORTQ/E Mar 20258 pos · $380.9M
- 13F HOLDINGS REPORTQ/E Dec 202410 pos · $388.0M
Top 11 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | JNJ | 371,000 | $76.8M | 14.71% |
| 2 | EVEREST GROUP LTD | EG | 224,500 | $76.2M | 14.60% |
| 3 | CHUBB LIMITED | CB | 223,300 | $69.7M | 13.35% |
| 4 | EOG RES INC | EOG | 576,100 | $60.5M | 11.59% |
| 5 | CF INDS HLDGS INC | 125269100 | 734,300 | $56.8M | 10.88% |
| 6 | MEDTRONIC PLC | MDT | 497,500 | $47.8M | 9.16% |
| 7 | PFIZER INC | PFE | 1,780,100 | $44.3M | 8.49% |
| 8 | HP INC | HPQ | 1,619,400 | $36.1M | 6.91% |
| 9 | ROBERT HALF INC. | RHI | 928,000 | $25.2M | 4.83% |
| 10 | AMDOCS LTD | DOX | 189,200 | $15.2M | 2.92% |
| 11 | WEC ENERGY GROUP INC | WEC | 126,200 | $13.3M | 2.55% |