Filed: 2/27/2025ACC: 0000943663-25-000059
📋 What this filing means
TALARIA ASSET MANAGEMENT PTY LTD filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $387.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$387.99M
Total AUM (reported)
24.70M
Total Shares
Allocation by class
COM$256.94M66.2%
SPON ADR UNITS$47.11M12.1%
SHS$45.34M11.7%
SPONSORED ADR$38.60M9.9%
Portfolio Concentration
Top 3$182.04M46.9%
4–10$205.95M53.1%
Top 3 weight
46.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 24.70M
Sole
Full voting authority
22.78M
shares
% of voting shares92.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.92M
shares
% of voting shares7.8%
Investment Discretion (by position count)
Sole0
Shared0
Other10
Dominant voting typeSole · 92.2% of voting shares
Institutional Holdings10
Rows:
JOHNSON & JOHNSON
DFNDShares559.80K
TypeSH
Market value$80.96M
20.87%
Sole
522.20K
Shared
0.00
None
37.60K
WEC ENERGY GROUP INC
DFNDShares573.90K
TypeSH
Market value$53.97M
13.91%
Sole
513.70K
Shared
0.00
None
60.20K
FOMENTO ECONOMICO MEXICANO S
DFNDShares551.06K
TypeSH
Market value$47.11M
12.14%
Sole
506.16K
Shared
0.00
None
44.90K
MEDTRONIC PLC
DFNDShares567.60K
TypeSH
Market value$45.34M
11.69%
Sole
534.30K
Shared
0.00
None
33.30K
AMBEV SA
DFNDShares20.87M
TypeSH
Market value$38.60M
9.95%
Sole
19.26M
Shared
0.00
None
1.61M
NEWMONT CORP
DFNDShares967K
TypeSH
Market value$35.99M
9.28%
Sole
882.80K
Shared
0.00
None
84.20K
EVEREST GROUP LTD
DFNDShares78.40K
TypeSH
Market value$28.42M
7.32%
Sole
74.60K
Shared
0.00
None
3.80K
CF INDS HLDGS INC
DFNDShares330K
TypeSH
Market value$28.16M
7.26%
Sole
321.80K
Shared
0.00
None
8.20K
CHUBB LIMITED
DFNDShares57.20K
TypeSH
Market value$15.80M
4.07%
Sole
53.30K
Shared
0.00
None
3.90K
GILEAD SCIENCES INC
DFNDShares147.70K
TypeSH
Market value$13.64M
3.52%
Sole
116.10K
Shared
0.00
None
31.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JOHNSON & JOHNSONDFND | COM | 559.80K | SH | $80.96M 20.87% | 522.20K | 0.00 | 37.60K |
WEC ENERGY GROUP INCDFND | COM | 573.90K | SH | $53.97M 13.91% | 513.70K | 0.00 | 60.20K |
FOMENTO ECONOMICO MEXICANO SDFND | SPON ADR UNITS | 551.06K | SH | $47.11M 12.14% | 506.16K | 0.00 | 44.90K |
MEDTRONIC PLCDFND | SHS | 567.60K | SH | $45.34M 11.69% | 534.30K | 0.00 | 33.30K |
AMBEV SADFND | SPONSORED ADR | 20.87M | SH | $38.60M 9.95% | 19.26M | 0.00 | 1.61M |
NEWMONT CORPDFND | COM | 967K | SH | $35.99M 9.28% | 882.80K | 0.00 | 84.20K |
EVEREST GROUP LTDDFND | COM | 78.40K | SH | $28.42M 7.32% | 74.60K | 0.00 | 3.80K |
CF INDS HLDGS INCDFND | COM | 330K | SH | $28.16M 7.26% | 321.80K | 0.00 | 8.20K |
CHUBB LIMITEDDFND | COM | 57.20K | SH | $15.80M 4.07% | 53.30K | 0.00 | 3.90K |
GILEAD SCIENCES INCDFND | COM | 147.70K | SH | $13.64M 3.52% | 116.10K | 0.00 | 31.60K |