TA
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Talaria Asset Management Pty Ltd13F | |
| Talaria Asset Management Pty Ltd | |
| Last update 2025-05-15 | 8 Stocks (1 new) |
| Value $381.00 Mil | Turnover 32 % |
Talaria Asset Management Pty L... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JCI | Johnson Controls International PLC | 483,200 | 80,133.9 | New Holding | 21.040 | +21.04% | 0.070 | +41.20% | +40.66% | 72,470.7 | Construction | |
FMX |
Fomento Economico Mexicano SAB de CV
Fomento Economico Mexicano SAB de CV
| 544,558 | 53,138.0 | -1.18% | 13.950 | -0.14% | 0.030 | -4.71% | +19.84% | 33,855.4 | Beverages - Alcoholic | |
EG | Everest Group Ltd | 136,000 | 49,412.9 | +73.47% | 12.970 | +5.49% | 0.320 | -5.16% | -6.27% | 14,286.1 | Insurance | |
ABEV | Ambev SA | 20,866,000 | 48,617.8 | 0% | 12.760 | 0% | 0.130 | +0.04% | +33.77% | 37,889.1 | Beverages - Alcoholic | |
NEM | Newmont Corp | 954,800 | 46,097.7 | -1.26% | 12.100 | -0.12% | 0.090 | +16.10% | +66.78% | 68,360.3 | Metals & Mining | |
CF | CF Industries Holdings Inc | 584,000 | 45,639.6 | +76.97% | 11.980 | +5.21% | 0.360 | +24.20% | +11.16% | 15,182.0 | Agriculture | |
MDT | Medtronic PLC | 447,000 | 40,167.4 | -21.25% | 10.550 | -2.48% | 0.030 | +10.78% | +17.06% | 117,889.2 | Medical Devices & Instruments | |
CB | Chubb Ltd | 58,600 | 17,696.6 | +2.45% | 4.650 | +0.11% | 0.010 | -4.72% | -1.59% | 108,262.2 | Insurance | |
GILD | Gilead Sciences Inc | 0 | 0 | Sold Out | 0.000 | -3.52% | 0.000 | +7.51% | +24.68% | 141,260.6 | Drug Manufacturers | |
JNJ | Johnson & Johnson | 0 | 0 | Sold Out | 0.000 | -20.87% | 0.000 | +9.76% | +18.87% | 406,867.0 | Drug Manufacturers |
Talaria Asset Management Pty Ltd's Historical Top Holdings Breakdowns
Talaria Asset Management Pty Ltd's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
JCI | Johnson Controls International PLC | 2025-03-31 | New Buy New Buy | +21.04% | 76.12 ($82.22) 90.6 | $110.13 | 33.95% | New holding | 483,200 | 483,200 | |
JNJ | Johnson & Johnson | 2025-03-31 | Sold Out Sold Out | -20.87% | 142.06 ($156.47) 167.7 | $169.10 | 8.07% | Sold Out | 0 | -559,800 | |
WEC | WEC Energy Group Inc | 2025-03-31 | Sold Out Sold Out | -13.91% | 92.12 ($102.13) 108.98 | $109.03 | 6.76% | Sold Out | 0 | -573,900 | |
EG | Everest Group Ltd | 2025-03-31 | Add Add | +5.49% | 331.58 ($353.38) 373 | $335.87 | -4.96% | Add 73.47% | 136,000 | 57,600 | |
CF | CF Industries Holdings Inc | 2025-03-31 | Add Add | +5.21% | 75.03 ($83.88) 97.25 | $93.71 | 11.72% | Add 76.97% | 584,000 | 254,000 | |
GILD | Gilead Sciences Inc | 2025-03-31 | Sold Out Sold Out | -3.52% | 89.14 ($103.18) 117.41 | $113.56 | 10.06% | Sold Out | 0 | -147,700 | |
MDT | Medtronic PLC | 2025-03-31 | Reduce Reduce | -2.48% | 79.84 ($89.48) 94.5 | $92.01 | 2.83% | Reduce -21.25% | 447,000 | -120,600 | |
FMX |
Fomento Economico Mexicano SAB de CV
Fomento Economico Mexicano SAB de CV
| 2025-03-31 | Reduce Reduce | -0.14% | 81.23 ($90.51) 100.59 | $97.58 | 7.81% | Reduce -1.18% | 544,558 | -6,500 | |
NEM | Newmont Corp | 2025-03-31 | Reduce Reduce | -0.12% | 37.79 ($43.9) 48.39 | $61.42 | 39.91% | Reduce -1.26% | 954,800 | -12,200 | |
CB | Chubb Ltd | 2025-03-31 | Add Add | +0.11% | 257.71 ($277.87) 301.99 | $270.15 | -2.78% | Add 2.45% | 58,600 | 1,400 |
Talaria Asset Management Pty Ltd Total Holding History ($B)
Talaria Asset Management Pty Ltd's Asset Allocation
Talaria Asset Management Pty Ltd Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Talaria Asset Management Pty Ltd's Hypothetical Growth since 2025-03-31
Talaria Asset Management Pty Ltd's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Talaria Asset Management Pty Ltd's Holdings Heat Map
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Talaria Asset Management Pty Ltd's Holdings Bubble Chart
Talaria Asset Management Pty Ltd News
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