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Talaria Asset Management Pty Ltd Top Holdings and 13F Report (2025)

About Talaria Asset Management Pty Ltd

Investment Activity

  • Talaria Asset Management Pty Ltd has $387.99 million in total holdings as of December 31, 2024.
  • Talaria Asset Management Pty Ltd owns shares of 10 different stocks, but just 7 companies or ETFs make up 80% of its holdings.

Largest Holdings

Johnson & Johnson
$80,958,276
WEC Energy Group
$53,969,556
Medtronic
$45,339,888
Ambev
$38,602,100

Sector Allocation

Map of 500 Largest Holdings ofTalaria Asset Management Pty Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueShares Held% of PortfolioSector
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$80,958,276559,80020.9%Medical
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$53,969,556573,90013.9%Utilities
Fomento Económico Mexicano, S.A.B. de C.V. stock logo
FMX
Fomento Económico Mexicano
$47,109,948551,05812.1%Consumer Staples
Medtronic plc stock logo
MDT
Medtronic
$45,339,888567,60011.7%Medical
Ambev S.A. stock logo
ABEV
Ambev
$38,602,10020,866,0009.9%Consumer Staples
Newmont Co. stock logo
NEM
Newmont
$35,991,740967,0009.3%Basic Materials
Everest Group, Ltd. stock logo
EG
Everest Group
$28,416,86478,4007.3%Finance
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$28,155,600330,0007.3%Basic Materials
Chubb Limited stock logo
CB
Chubb
$15,804,36057,2004.1%Finance
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$13,643,049147,7003.5%Medical

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data