Talaria Asset Management Pty Ltd Diversified Active

Location: Melbourne, Australia

CIK: 0002026352 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value: $556M (100.0% shares, 0.0% debt)

Holdings (13)

NEM NEWMONT CORP 14.5%

Value $80.5M Shares 954,800 Share Price $84.31 * Est. Cost/Share $44.64 Unrealized @ Report Date +55.4%

JNJ JONSHON & JOHNSON 12.4%

Value $68.79M Shares 371,000 Share Price $185.42 * Est. Cost/Share $169.51 Unrealized @ Report Date 0.0%

EG EVEREST GROUP LTD 11.6%

Value $64.27M Shares 183,500 Share Price $350.23 * Est. Cost/Share $356.31 Unrealized @ Report Date -5.2%

CB CHUBB LIMITED 11.3%

Value $63.03M Shares 223,300 Share Price $282.25 * Est. Cost/Share $276.80 Unrealized @ Report Date -0.6%

CVE CENOVUS ENERGY INC 9.0%

Value $50.23M Shares 2,956,200 Share Price $16.99 * Est. Cost/Share $13.06 Unrealized @ Report Date +19.5%

MDT MEDTRONIC PLC 8.5%

Value $47.38M Shares 497,500 Share Price $95.24 * Est. Cost/Share $84.25 Unrealized @ Report Date +8.3%

CF CF INDS HLDGS INC 6.7%

Value $37.45M Shares 417,500 Share Price $89.70 Est. Cost/Share $83.37 Unrealized @ Report Date +6.0%

ABEV AMBEV SA 6.6%

Value $36.74M Shares 16,473,700 Share Price $2.23 Est. Cost/Share $1.90 Unrealized @ Report Date —

PFE PFIZER INC 6.1%

Value $34M Shares 1,334,200 Share Price $25.48 * Est. Cost/Share $22.35 Unrealized @ Report Date +8.0%

RHI ROBERT HALF INC. 4.2%

Value $23.41M Shares 688,800 Share Price $33.98 * Est. Cost/Share $39.51 Unrealized @ Report Date -5.0%

FMX FOMENTO ECONOMICO MEXICANO S 3.5%

Value $19.5M Shares 197,700 Share Price $98.63 Est. Cost/Share $98.63 Unrealized @ Report Date —

DOX AMDOCS LTD 2.8%

Value $15.52M Shares 189,200 Share Price $82.05 * Est. Cost/Share $86.48 Unrealized @ Report Date -1.0%

EOG EOG RES INC 2.7%

Value $15.02M Shares 134,000 Share Price $112.12 * Est. Cost/Share $112.08 Unrealized @ Report Date +5.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NEM	NEWMONT CORP	954,800	$80.5M	14.5%	$84.31 *	$44.64	+55.4%	COM	651639106
JNJ	JONSHON & JOHNSON	371,000	$68.79M	12.4%	$185.42 *	$169.51	0.0%	COM	478160104
EG	EVEREST GROUP LTD	183,500	$64.27M	11.6%	$350.23 *	$356.31	-5.2%	COM	G3223R108
CB	CHUBB LIMITED	223,300	$63.03M	11.3%	$282.25 *	$276.80	-0.6%	COM	H1467J104
CVE	CENOVUS ENERGY INC	2,956,200	$50.23M	9.0%	$16.99 *	$13.06	+19.5%	COM	15135U109
MDT	MEDTRONIC PLC	497,500	$47.38M	8.5%	$95.24 *	$84.25	+8.3%	SHS	G5960L103
CF	CF INDS HLDGS INC	417,500	$37.45M	6.7%	$89.70	$83.37	+6.0%	COM	125269100
ABEV	AMBEV SA	16,473,700	$36.74M	6.6%	$2.23	$1.90	—	SPONSORED ADR	02319V103
PFE	PFIZER INC	1,334,200	$34M	6.1%	$25.48 *	$22.35	+8.0%	COM	717081103
RHI	ROBERT HALF INC.	688,800	$23.41M	4.2%	$33.98 *	$39.51	-5.0%	COM	770323103
FMX	FOMENTO ECONOMICO MEXICANO S	197,700	$19.5M	3.5%	$98.63	$98.63	—	SPON ADR UNITS	344419106
DOX	AMDOCS LTD	189,200	$15.52M	2.8%	$82.05 *	$86.48	-1.0%	SHS	G02602103
EOG	EOG RES INC	134,000	$15.02M	2.7%	$112.12 *	$112.08	+5.2%	COM	26875P101