Talaria Asset Management Pty Ltd
CIK: 0002026352SEC EDGAR →
Portfolio Value
$521.9B
Holdings
11
As of
Q4 2025
New Positions
2
Closed Positions
1
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 371,000 | $76.8B | 14.71% |
| 2 | EVEREST GROUP LTD | 224,500 | $76.2B | 14.60% |
| 3 | CHUBB LIMITED | 223,300 | $69.7B | 13.35% |
| 4 | EOG RES INC | 576,100 | $60.5B | 11.59% |
| 5 | CF INDS HLDGS INC | 734,300 | $56.8B | 10.88% |
| 6 | MEDTRONIC PLC | 497,500 | $47.8B | 9.16% |
| 7 | PFIZER INC | 1,780,100 | $44.3B | 8.49% |
| 8 | HP INC | 1,619,400 | $36.1B | 6.91% |
| 9 | ROBERT HALF INC. | 928,000 | $25.2B | 4.83% |
| 10 | AMDOCS LTD | 189,200 | $15.2B | 2.92% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Healthcare | 3 | $168.9B | 32.4% |
| Unknown | 2 | $112.3B | 21.5% |
| Financial Services | 1 | $69.7B | 13.4% |
| Energy | 1 | $60.5B | 11.6% |
| Basic Materials | 1 | $56.8B | 10.9% |
| Industrials | 1 | $25.2B | 4.8% |
| Technology | 1 | $15.2B | 2.9% |
| Utilities | 1 | $13.3B | 2.6% |