Talaria Asset Management Pty Ltd
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JONSHON & JOHNSON(JNJ) | 0 | 371,000 | +371,000 | 0 | 68,790,820 | 12.38% | +68,790,820 |
| EVEREST GROUP LTD(EG) | 0 | 183,500 | +183,500 | 0 | 64,267,205 | 11.56% | +64,267,205 |
| CHUBB LIMITED | 58,600 | 223,300 | +164,700 | 16,977,592 | 63,026,425 | 11.34% | +46,048,833 |
| NEWMONT CORP(NEM) | 954,800 | 954,800 | 0 | 55,626,648 | 80,499,188 | 14.48% | +24,872,540 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 0 | 197,700 | +197,700 | 0 | 19,499,151 | 3.51% | +19,499,151 |
| ROBERT HALF INC.(RHI) | 170,400 | 688,800 | +518,400 | 6,994,920 | 23,405,424 | 4.21% | +16,410,504 |
| CENOVUS ENERGY INC(CVE) | 2,761,100 | 2,956,200 | +195,100 | 37,550,960 | 50,225,838 | 9.04% | +12,674,878 |
| AMDOCS LTD(DOX) | 79,200 | 189,200 | +110,000 | 7,226,208 | 15,523,860 | 2.79% | +8,297,652 |
| MEDTRONIC PLC(MDT) | 469,000 | 497,500 | +28,500 | 40,882,730 | 47,381,900 | 8.52% | +6,499,170 |
| AMBEV SA(ABEV) | 14,094,900 | 16,473,700 | +2,378,800 | 33,968,709 | 36,736,351 | 6.61% | +2,767,642 |
| PFIZER INC(PFE) | 1,334,200 | 1,334,200 | 0 | 32,341,008 | 33,995,416 | 6.12% | +1,654,408 |
| EOG RES INC(EOG) | 134,000 | 134,000 | 0 | 16,027,740 | 15,024,080 | 2.70% | -1,003,660 |
| CF INDS HLDGS INC(CF) | 628,000 | 417,500 | -210,500 | 57,776,000 | 37,449,750 | 6.74% | -20,326,250 |
| JOHNSON & JOHNSON | 371,000 | 0 | -371,000 | 56,670,250 | 0 | — | -56,670,250 |
| EVEREST GROUP LTD(EG) | 180,300 | 0 | -180,300 | 61,274,955 | 0 | — | -61,274,955 |