Talaria Asset Management Pty Ltd
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Talaria Asset Management Pty Ltd reported 13 stock positions worth $555.8 million. Its top holding was Newmont (NEM) at 14.5% of the portfolio, followed by Johnson & Johnson (JNJ, 12.4%) and Everest (EG, 11.6%). Compared with Q2 2025, it opened 2 new positions, sold out of 1, added to 7 and reduced 1. The biggest buy was a new position in Johnson & Johnson (JNJ) and the biggest sale an exit from Johnson Controls Internation (JCI).
- Most Recent 13F
- Q2 2026
- Location
- MELBOURNE, C3
- CIK
- 0002026352
- Portfolio Value
- $555.8M (Q3 2025)
- SEC Filing
- 0000945621-25-001077 ↗ filed Nov 13, 2025
Holdings Value
Holdings 13 stocks · $555.8M
| NEM Newmont Corp. | 14.48% | 954,800 | $80.5M | No change |
| JNJ Johnson & Johnson | 12.38% | 371,000 | $68.8M | New |
| EG Everest Group Ltd. | 11.56% | 183,500 | $64.3M | Add +1.8% |
| CB Chubb Ltd. | 11.34% | 223,300 | $63.0M | Add +281.1% |
| CVE Cenovus Energy Inc. | 9.04% | 2,956,200 | $50.2M | Add +7.1% |
| MDT Medtronic PLC | 8.52% | 497,500 | $47.4M | Add +6.1% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 6.74% | 417,500 | $37.4M | Reduce -33.5% |
| ABEV Ambev SA-ADR | 6.61% | 16,473,700 | $36.7M | Add +16.9% |
| PFE Pfizer Inc. | 6.12% | 1,334,200 | $34.0M | No change |
| RHI Robert Half Inc. | 4.21% | 688,800 | $23.4M | Add +304.2% |
| FMX Fomento Economico Mex-SP ADR | 3.51% | 197,700 | $19.5M | New |
| DOX Amdocs Ltd. | 2.79% | 189,200 | $15.5M | Add +138.9% |
| EOG EOG Resources Inc. | 2.70% | 134,000 | $15.0M | No change |
Portfolio Sells Q2 2025 → Q3 2025
Portfolio Buys Q2 2025 → Q3 2025
| JNJ Johnson & Johnson | New | 12.38% | +12.38 |
| CB Chubb Ltd. | Add +281.1% | 11.34% | +7.33 |
| FMX Fomento Economico Mex-SP ADR | New | 3.51% | +3.51 |
| RHI Robert Half Inc. | Add +304.2% | 4.21% | +2.56 |
| DOX Amdocs Ltd. | Add +138.9% | 2.79% | +1.09 |
| CVE Cenovus Energy Inc. | Add +7.1% | 9.04% | +0.17 |
| MDT Medtronic PLC | Add +6.1% | 8.52% | −1.13 |
| ABEV Ambev SA-ADR | Add +16.9% | 6.61% | −1.42 |
| EG Everest Group Ltd. | Add +1.8% | 11.56% | −2.91 |
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 |