Talaria Asset Management Pty LTD Portfolio Holdings

Talaria Asset Management Pty LTD has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $423 Billion distributed in 12 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Everest Re Group LTD with a value of $61.3B, Cf Industries Holdings, Inc. with a value of $57.8B, Johnson Controls International PLC with a value of $56.7B, Newmont Corp with a value of $55.6B, and Medtronic PLC with a value of $40.9B.

Examining the 13F form we can see an increase of $42.4B in the current position value, from $381B to 423B.

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.