Filed: 8/14/2025ACC: 0000943663-25-000230
📋 What this filing means
TALARIA ASSET MANAGEMENT PTY LTD filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $423.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$423.32M
Total AUM (reported)
21.24M
Total Shares
Allocation by class
COM$223.29M52.7%
SHS$166.05M39.2%
SPONSORED ADR$33.97M8.0%
Portfolio Concentration
Top 3$175.72M41.5%
4–10$233.38M55.1%
11–25$14.22M3.4%
Top 3 weight
41.5%
Top 10 weight
96.6%
Voting Authority Distribution
Total shares with voting rights: 21.24M
Sole
Full voting authority
19.88M
shares
% of voting shares93.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.36M
shares
% of voting shares6.4%
Investment Discretion (by position count)
Sole0
Shared0
Other12
Dominant voting typeSole · 93.6% of voting shares
Institutional Holdings12
Rows:
EVEREST GROUP LTD
DFNDShares180.30K
TypeSH
Market value$61.27M
14.47%
Sole
166.50K
Shared
0.00
None
13.80K
CF INDS HLDGS INC
DFNDShares628K
TypeSH
Market value$57.78M
13.65%
Sole
567.40K
Shared
0.00
None
60.60K
JOHNSON & JOHNSON
DFNDShares371K
TypeSH
Market value$56.67M
13.39%
Sole
342K
Shared
0.00
None
29K
NEWMONT CORP
DFNDShares954.80K
TypeSH
Market value$55.63M
13.14%
Sole
882.80K
Shared
0.00
None
72K
MEDTRONIC PLC
DFNDShares469K
TypeSH
Market value$40.88M
9.66%
Sole
469K
Shared
0.00
None
0.00
CENOVUS ENERGY INC
DFNDShares2.76M
TypeSH
Market value$37.55M
8.87%
Sole
2.76M
Shared
0.00
None
0.00
AMBEV SA SPONSORED ADR
DFNDShares14.09M
TypeSH
Market value$33.97M
8.02%
Sole
13.05M
Shared
0.00
None
1.04M
PFIZER INC
DFNDShares1.33M
TypeSH
Market value$32.34M
7.64%
Sole
1.24M
Shared
0.00
None
97.10K
CHUBB LIMITED
DFNDShares58.60K
TypeSH
Market value$16.98M
4.01%
Sole
53.30K
Shared
0.00
None
5.30K
EOG RES INC
DFNDShares134K
TypeSH
Market value$16.03M
3.79%
Sole
124.60K
Shared
0.00
None
9.40K
AMDOCS LTD
DFNDShares79.20K
TypeSH
Market value$7.23M
1.71%
Sole
72.50K
Shared
0.00
None
6.70K
ROBERT HALF INC.
DFNDShares170.40K
TypeSH
Market value$6.99M
1.65%
Sole
145.70K
Shared
0.00
None
24.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EVEREST GROUP LTDDFND | SHS | 180.30K | SH | $61.27M 14.47% | 166.50K | 0.00 | 13.80K |
CF INDS HLDGS INCDFND | COM | 628K | SH | $57.78M 13.65% | 567.40K | 0.00 | 60.60K |
JOHNSON & JOHNSONDFND | SHS | 371K | SH | $56.67M 13.39% | 342K | 0.00 | 29K |
NEWMONT CORPDFND | COM | 954.80K | SH | $55.63M 13.14% | 882.80K | 0.00 | 72K |
MEDTRONIC PLCDFND | SHS | 469K | SH | $40.88M 9.66% | 469K | 0.00 | 0.00 |
CENOVUS ENERGY INCDFND | COM | 2.76M | SH | $37.55M 8.87% | 2.76M | 0.00 | 0.00 |
AMBEV SA SPONSORED ADRDFND | SPONSORED ADR | 14.09M | SH | $33.97M 8.02% | 13.05M | 0.00 | 1.04M |
PFIZER INCDFND | COM | 1.33M | SH | $32.34M 7.64% | 1.24M | 0.00 | 97.10K |
CHUBB LIMITEDDFND | COM | 58.60K | SH | $16.98M 4.01% | 53.30K | 0.00 | 5.30K |
EOG RES INCDFND | COM | 134K | SH | $16.03M 3.79% | 124.60K | 0.00 | 9.40K |
AMDOCS LTDDFND | SHS | 79.20K | SH | $7.23M 1.71% | 72.50K | 0.00 | 6.70K |
ROBERT HALF INC.DFND | COM | 170.40K | SH | $6.99M 1.65% | 145.70K | 0.00 | 24.70K |