Talaria Asset Management Pty Ltd Diversified Active

CIK: 0002026352 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $423,318 (100.0% shares, 0.0% debt)

Holdings (12)

EG EVEREST GROUP LTD 14.5%

Value ($000) $61,275 Shares 180,300 Est. Cost $356.64 Unrealized -3.6%

CF CF INDS HLDGS INC 13.6%

Value ($000) $57,776 Shares 628,000 Est. Cost $83.37 Unrealized +0.7%

JCI JOHNSON & JOHNSON 13.4%

Value ($000) $56,670 Shares 371,000 Est. Cost $81.59 Unrealized +12.4%

NEM NEWMONT CORP 13.1%

Value ($000) $55,627 Shares 954,800 Est. Cost $44.64 Unrealized +18.5%

MDT MEDTRONIC PLC 9.7%

Value ($000) $40,883 Shares 469,000 Est. Cost $83.83 Unrealized -0.4%

CVE CENOVUS ENERGY INC 8.9%

Value ($000) $37,551 Shares 2,761,100 Est. Cost $12.88 Unrealized 0.0%

ABEV AMBEV SA SPONSORED ADR 8.0%

Value ($000) $33,969 Shares 14,094,900 Est. Cost $1.85 Unrealized —

PFE PFIZER INC 7.6%

Value ($000) $32,341 Shares 1,334,200 Est. Cost $22.35 Unrealized 0.0%

CB CHUBB LIMITED 4.0%

Value ($000) $16,978 Shares 58,600 Est. Cost $281.24 Unrealized +2.0%

EOG EOG RES INC 3.8%

Value ($000) $16,028 Shares 134,000 Est. Cost $112.08 Unrealized 0.0%

DOX AMDOCS LTD 1.7%

Value ($000) $7,226 Shares 79,200 Est. Cost $87.73 Unrealized 0.0%

RHI ROBERT HALF INC. 1.7%

Value ($000) $6,995 Shares 170,400 Est. Cost $45.55 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EG	EVEREST GROUP LTD	180,300	$61,275	14.5%	$356.64	-3.6%	SHS	G3223R108
CF	CF INDS HLDGS INC	628,000	$57,776	13.6%	$83.37	+0.7%	COM	125269100
JCI	JOHNSON & JOHNSON	371,000	$56,670	13.4%	$81.59	+12.4%	SHS	G51502105
NEM	NEWMONT CORP	954,800	$55,627	13.1%	$44.64	+18.5%	COM	651639106
MDT	MEDTRONIC PLC	469,000	$40,883	9.7%	$83.83	-0.4%	SHS	G5960L103
CVE	CENOVUS ENERGY INC	2,761,100	$37,551	8.9%	$12.88	0.0%	COM	15135U109
ABEV	AMBEV SA SPONSORED ADR	14,094,900	$33,969	8.0%	$1.85	—	SPONSORED ADR	02319V103
PFE	PFIZER INC	1,334,200	$32,341	7.6%	$22.35	0.0%	COM	717081103
CB	CHUBB LIMITED	58,600	$16,978	4.0%	$281.24	+2.0%	COM	H1467J104
EOG	EOG RES INC	134,000	$16,028	3.8%	$112.08	0.0%	COM	26875P101
DOX	AMDOCS LTD	79,200	$7,226	1.7%	$87.73	0.0%	SHS	G02602103
RHI	ROBERT HALF INC.	170,400	$6,995	1.7%	$45.55	0.0%	COM	770323103