Talaria Asset Management Pty Ltd
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 27, 2025), Talaria Asset Management Pty Ltd reported 10 stock positions worth $388.0 million. Its top holding was Johnson & Johnson (JNJ) at 20.9% of the portfolio, followed by WEC Energy (WEC, 13.9%) and Fomento Economico Mex-SP ADR (FMX, 12.1%).
- Most Recent 13F
- Q2 2026
- Location
- MELBOURNE, C3
- CIK
- 0002026352
- Portfolio Value
- $388.0M (Q4 2024)
- SEC Filing
- 0000943663-25-000059 ↗ filed Feb 27, 2025
Holdings Value
Holdings 10 stocks · $388.0M
| JNJ Johnson & Johnson | 20.87% | 559,800 | $81.0M | — |
| WEC WEC Energy Group Inc. | 13.91% | 573,900 | $54.0M | — |
| FMX Fomento Economico Mex-SP ADR | 12.14% | 551,058 | $47.1M | — |
| MDT Medtronic PLC | 11.69% | 567,600 | $45.3M | — |
| ABEV Ambev SA-ADR | 9.95% | 20,866,000 | $38.6M | — |
| NEM Newmont Corp. | 9.28% | 967,000 | $36.0M | — |
| EG Everest Group Ltd. | 7.32% | 78,400 | $28.4M | — |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 7.26% | 330,000 | $28.2M | — |
| CB Chubb Ltd. | 4.07% | 57,200 | $15.8M | — |
| GILD Gilead Sciences Inc. | 3.52% | 147,700 | $13.6M | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 12 | $467.3M | EG, AOS, MDT, HPQ, PFE |
| Q1 2026 | 12 | $495.3M | EOG, EG, CB, AOS, PFE |
| Q4 2025 | 11 | $521.9M | JNJ, EG, CB, EOG, CF |
| Q3 2025 | 13 | $555.8M | NEM, JNJ, EG, CB, CVE |
| Q2 2025 | 12 | $423.3M | EG, CF, JCI, NEM, MDT |
| Q1 2025 | 8 | $380.9M | JCI, FMX, EG, ABEV, NEM |
| Q4 2024 | 10 | $388.0M | JNJ, WEC, FMX, MDT, ABEV |