Talaria Asset Management Pty Ltd

13F Portfolio Filings

  • Most recent 13F
    Q2 2025
  • Location
    melbourne, C3
  • CIK
    0002026352
  • All SEC filings
Q2 2025
Quarter
Holdings
VALUE
Top Holdings
Form Type
Date Filed
Filing Id

12

$423.32M
EVEREST RE GROUP LTD, CF, JOHNSON CTLS INTL PLC, NEM
13F-HR
Aug 14, 2025
000094366325000230

8

$380.90M
JOHNSON CTLS INTL PLC, FMX, EVEREST RE GROUP LTD, ABEV
13F-HR
May 14, 2025
000094366325000128

10

$387.99M
JNJ, WEC, FMX, MDT
13F-HR
Feb 27, 2025
000094366325000059
Talaria Asset Management Pty Ltd 13F Filings