Talaria Asset Management Pty Ltd Diversified Active

CIK: 0002026352 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value ($000): $555,825 (100.0% shares, 0.0% debt)

Holdings (13)

NEM NEWMONT CORP 14.5%

Value ($000) $80,499 Shares 954,800 Est. Cost $44.64 Unrealized +55.4%

JNJ JONSHON & JOHNSON 12.4%

Value ($000) $68,791 Shares 371,000 Est. Cost $169.51 Unrealized 0.0%

EG EVEREST GROUP LTD 11.6%

Value ($000) $64,267 Shares 183,500 Est. Cost $356.31 Unrealized -5.2%

CB CHUBB LIMITED 11.3%

Value ($000) $63,026 Shares 223,300 Est. Cost $276.80 Unrealized -0.6%

CVE CENOVUS ENERGY INC 9.0%

Value ($000) $50,226 Shares 2,956,200 Est. Cost $13.06 Unrealized +19.5%

MDT MEDTRONIC PLC 8.5%

Value ($000) $47,382 Shares 497,500 Est. Cost $84.25 Unrealized +8.3%

CF CF INDS HLDGS INC 6.7%

Value ($000) $37,450 Shares 417,500 Est. Cost $83.37 Unrealized +6.0%

ABEV AMBEV SA 6.6%

Value ($000) $36,736 Shares 16,473,700 Est. Cost $1.90 Unrealized —

PFE PFIZER INC 6.1%

Value ($000) $33,995 Shares 1,334,200 Est. Cost $22.35 Unrealized +8.0%

RHI ROBERT HALF INC. 4.2%

Value ($000) $23,405 Shares 688,800 Est. Cost $39.51 Unrealized -5.0%

FMX FOMENTO ECONOMICO MEXICANO S 3.5%

Value ($000) $19,499 Shares 197,700 Est. Cost $98.63 Unrealized —

DOX AMDOCS LTD 2.8%

Value ($000) $15,524 Shares 189,200 Est. Cost $86.48 Unrealized -1.0%

EOG EOG RES INC 2.7%

Value ($000) $15,024 Shares 134,000 Est. Cost $112.08 Unrealized +5.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NEM	NEWMONT CORP	954,800	$80,499	14.5%	$44.64	+55.4%	COM	651639106
JNJ	JONSHON & JOHNSON	371,000	$68,791	12.4%	$169.51	0.0%	COM	478160104
EG	EVEREST GROUP LTD	183,500	$64,267	11.6%	$356.31	-5.2%	COM	G3223R108
CB	CHUBB LIMITED	223,300	$63,026	11.3%	$276.80	-0.6%	COM	H1467J104
CVE	CENOVUS ENERGY INC	2,956,200	$50,226	9.0%	$13.06	+19.5%	COM	15135U109
MDT	MEDTRONIC PLC	497,500	$47,382	8.5%	$84.25	+8.3%	SHS	G5960L103
CF	CF INDS HLDGS INC	417,500	$37,450	6.7%	$83.37	+6.0%	COM	125269100
ABEV	AMBEV SA	16,473,700	$36,736	6.6%	$1.90	—	SPONSORED ADR	02319V103
PFE	PFIZER INC	1,334,200	$33,995	6.1%	$22.35	+8.0%	COM	717081103
RHI	ROBERT HALF INC.	688,800	$23,405	4.2%	$39.51	-5.0%	COM	770323103
FMX	FOMENTO ECONOMICO MEXICANO S	197,700	$19,499	3.5%	$98.63	—	SPON ADR UNITS	344419106
DOX	AMDOCS LTD	189,200	$15,524	2.8%	$86.48	-1.0%	SHS	G02602103
EOG	EOG RES INC	134,000	$15,024	2.7%	$112.08	+5.2%	COM	26875P101