Talaria Asset Management Pty Ltd - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Talaria Asset Management Pty Ltd held in its portfolio 11 assets valued at $521,886,540 (i.e. $521.89M).
The most valuable assets in the portfolio included: JOHNSON & JOHNSON ($76.78M), EVEREST GROUP LTD ($76.18M), and CHUBB LIMITED ($69.70M).
The chart below shows the top 10 valuable assets, and the table below shows the top 11 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Talaria Asset Management Pty Ltd - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| JOHNSON & JOHNSON | 371000 | 76778450 | COM |
| EVEREST GROUP LTD | 224500 | 76184075 | COM |
| CHUBB LIMITED | 223300 | 69696396 | COM |
| EOG RES INC | 576100 | 60496261 | COM |
| CF INDS HLDGS INC | 734300 | 56790762 | COM |
| MEDTRONIC PLC | 497500 | 47789850 | COM |
| PFIZER INC | 1780100 | 44324490 | COM |
| HP INC | 1619400 | 36080232 | COM |
| ROBERT HALF INC. | 928000 | 25204480 | COM |
| AMDOCS LTD | 189200 | 15232492 | COM |
| WEC ENERGY GROUP INC | 126200 | 13309052 | COM |