Filed: 11/13/2025ACC: 0000945621-25-001077
📋 What this filing means
TALARIA ASSET MANAGEMENT PTY LTD filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $555.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$555.83M
Total AUM (reported)
24.62M
Total Shares
Allocation by class
COM$436.68M78.6%
SHS$62.91M11.3%
SPONSORED ADR$36.74M6.6%
SPON ADR UNITS$19.50M3.5%
Portfolio Concentration
Top 3$213.56M38.4%
4–10$292.22M52.6%
11–25$50.05M9.0%
Top 3 weight
38.4%
Top 10 weight
91.0%
Voting Authority Distribution
Total shares with voting rights: 24.62M
Sole
Full voting authority
22.80M
shares
% of voting shares92.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.82M
shares
% of voting shares7.4%
Investment Discretion (by position count)
Sole0
Shared0
Other13
Dominant voting typeSole · 92.6% of voting shares
Institutional Holdings13
Rows:
NEWMONT CORP
DFNDShares954.80K
TypeSH
Market value$80.50M
14.48%
Sole
882.80K
Shared
0.00
None
72K
JONSHON & JOHNSON
DFNDShares371K
TypeSH
Market value$68.79M
12.38%
Sole
342K
Shared
0.00
None
29K
EVEREST GROUP LTD
DFNDShares183.50K
TypeSH
Market value$64.27M
11.56%
Sole
166.90K
Shared
0.00
None
16.60K
CHUBB LIMITED
DFNDShares223.30K
TypeSH
Market value$63.03M
11.34%
Sole
205.80K
Shared
0.00
None
17.50K
CENOVUS ENERGY INC
DFNDShares2.96M
TypeSH
Market value$50.23M
9.04%
Sole
2.72M
Shared
0.00
None
234.80K
MEDTRONIC PLC
DFNDShares497.50K
TypeSH
Market value$47.38M
8.52%
Sole
469K
Shared
0.00
None
28.50K
CF INDS HLDGS INC
DFNDShares417.50K
TypeSH
Market value$37.45M
6.74%
Sole
373.70K
Shared
0.00
None
43.80K
AMBEV SA
DFNDShares16.47M
TypeSH
Market value$36.74M
6.61%
Sole
15.28M
Shared
0.00
None
1.19M
PFIZER INC
DFNDShares1.33M
TypeSH
Market value$34.00M
6.12%
Sole
1.24M
Shared
0.00
None
97.10K
ROBERT HALF INC.
DFNDShares688.80K
TypeSH
Market value$23.41M
4.21%
Sole
633.40K
Shared
0.00
None
55.40K
FOMENTO ECONOMICO MEXICANO S
DFNDShares197.70K
TypeSH
Market value$19.50M
3.51%
Sole
184.30K
Shared
0.00
None
13.40K
AMDOCS LTD
DFNDShares189.20K
TypeSH
Market value$15.52M
2.79%
Sole
182.50K
Shared
0.00
None
6.70K
EOG RES INC
DFNDShares134K
TypeSH
Market value$15.02M
2.70%
Sole
124.60K
Shared
0.00
None
9.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NEWMONT CORPDFND | COM | 954.80K | SH | $80.50M 14.48% | 882.80K | 0.00 | 72K |
JONSHON & JOHNSONDFND | COM | 371K | SH | $68.79M 12.38% | 342K | 0.00 | 29K |
EVEREST GROUP LTDDFND | COM | 183.50K | SH | $64.27M 11.56% | 166.90K | 0.00 | 16.60K |
CHUBB LIMITEDDFND | COM | 223.30K | SH | $63.03M 11.34% | 205.80K | 0.00 | 17.50K |
CENOVUS ENERGY INCDFND | COM | 2.96M | SH | $50.23M 9.04% | 2.72M | 0.00 | 234.80K |
MEDTRONIC PLCDFND | SHS | 497.50K | SH | $47.38M 8.52% | 469K | 0.00 | 28.50K |
CF INDS HLDGS INCDFND | COM | 417.50K | SH | $37.45M 6.74% | 373.70K | 0.00 | 43.80K |
AMBEV SADFND | SPONSORED ADR | 16.47M | SH | $36.74M 6.61% | 15.28M | 0.00 | 1.19M |
PFIZER INCDFND | COM | 1.33M | SH | $34.00M 6.12% | 1.24M | 0.00 | 97.10K |
ROBERT HALF INC.DFND | COM | 688.80K | SH | $23.41M 4.21% | 633.40K | 0.00 | 55.40K |
FOMENTO ECONOMICO MEXICANO SDFND | SPON ADR UNITS | 197.70K | SH | $19.50M 3.51% | 184.30K | 0.00 | 13.40K |
AMDOCS LTDDFND | SHS | 189.20K | SH | $15.52M 2.79% | 182.50K | 0.00 | 6.70K |
EOG RES INCDFND | COM | 134K | SH | $15.02M 2.70% | 124.60K | 0.00 | 9.40K |