Talaria Asset Management Pty LTD Portfolio Holdings

Talaria Asset Management Pty LTD

  • $381 Billion
  • Q1 2025

Talaria Asset Management Pty LTD has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $381 Billion distributed in 8 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Johnson Controls International PLC with a value of $80.1B, Mexican Economic Development Inc with a value of $53.1B, Everest Re Group LTD with a value of $49.4B, Ambev S.A. with a value of $48.6B, and Newmont Corp with a value of $46.1B.

Examining the 13F form we can see an decrease of $7.09B in the current position value, from $388B to 381B.

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 $381 Billion
Consumer Defensive: $102 Billion
Basic Materials: $91.7 Billion
Industrials: $80.1 Billion
Financial Services: $67.1 Billion
Healthcare: $40.2 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$67B
$80.1 Billion 21.04% of portfolio
483,200
Q1 2025 New
$38.4B
$53.1 Billion 13.95% of portfolio
544,558
Q1 2025 Reduced 1.18%
$14.5B
$49.4 Billion 12.97% of portfolio
136,000
Q1 2025 Added 73.47%
$39.5B
$48.6 Billion 12.76% of portfolio
20,866,000
Q4 2024 New
$41.8B
$46.1 Billion 12.1% of portfolio
954,800
Q1 2025 Reduced 1.26%
$17.8B
$45.6 Billion 11.98% of portfolio
584,000
Q1 2025 Added 76.97%
$112B
$40.2 Billion 10.55% of portfolio
447,000
Q1 2025 Reduced 21.25%
$121B
$17.7 Billion 4.65% of portfolio
58,600
Q1 2025 Added 2.45%

Summary

  • Portfolio
  • No. of Stocks 8
  • Current Value $381 Billion
  • Prior Value $388 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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