Talaria Asset Management Pty LTD Portfolio Holdings

Talaria Asset Management Pty LTD

  • $556 Billion
  • Q3 2025

Talaria Asset Management Pty LTD has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $556 Billion distributed in 13 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Newmont Corp with a value of $80.5B, Johnson & Johnson with a value of $68.8B, Everest Re Group LTD with a value of $64.3B, Chubb LTD with a value of $63B, and Cenovus Energy Inc. with a value of $50.2B.

Examining the 13F form we can see an increase of $133B in the current position value, from $423B to 556B.

Talaria Asset Management Pty LTD is based out at Melbourne, C3

Below you can find more details about Talaria Asset Management Pty LTD portfolio as well as his latest detailed transactions.

Portfolio value $556 Billion
Healthcare: $150 Billion
Financial Services: $127 Billion
Basic Materials: $118 Billion
Energy: $65.2 Billion
Consumer Defensive: $56.2 Billion
Industrials: $23.4 Billion
Technology: $15.5 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$69.1B
$80.5 Billion 14.48% of portfolio
954,800
Q1 2025 Reduced 1.26%
$522B
$68.8 Billion 12.38% of portfolio
371,000
Q3 2025 New
$14.5B
$64.3 Billion 11.56% of portfolio
183,500
Q3 2025 Added 1.77%
$123B
$63 Billion 11.34% of portfolio
223,300
Q3 2025 Added 281.06%
$35B
$50.2 Billion 9.04% of portfolio
2,956,200
Q3 2025 Added 7.07%
$128B
$47.4 Billion 8.52% of portfolio
497,500
Q3 2025 Added 6.08%
$16.9B
$37.4 Billion 6.74% of portfolio
417,500
Q3 2025 Reduced 33.52%
$40.1B
$36.7 Billion 6.61% of portfolio
16,473,700
Q3 2025 Added 16.88%
$141B
$34 Billion 6.12% of portfolio
1,334,200
Q2 2025 New
$2.92B
$23.4 Billion 4.21% of portfolio
688,800
Q3 2025 Added 304.23%
$33.6B
$19.5 Billion 3.51% of portfolio
197,700
Q3 2025 New
$9.48B
$15.5 Billion 2.79% of portfolio
189,200
Q3 2025 Added 138.89%
$64.7B
$15 Billion 2.7% of portfolio
134,000
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 13
  • Current Value $556 Billion
  • Prior Value $423 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 2 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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