Talaria Asset Management Pty LTD Portfolio Holdings

Talaria Asset Management Pty LTD

  • $388 Billion
  • Q4 2024

Talaria Asset Management Pty LTD has filed its 13F form on February 27, 2025 for Q4 2024 where it was disclosed a total value porftolio of $388 Billion distributed in 10 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Johnson & Johnson with a value of $81B, Wec Energy Group, Inc. with a value of $54B, Mexican Economic Development Inc with a value of $47.1B, Medtronic PLC with a value of $45.3B, and Ambev S.A. with a value of $38.6B.

Examining the 13F form we can see an increase of $388B in the current position value.

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 $388 Billion
Healthcare: $140 Billion
Consumer Defensive: $85.7 Billion
Basic Materials: $64.1 Billion
Utilities: $54 Billion
Financial Services: $44.2 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$431B
$81 Billion 20.87% of portfolio
559,800
Q4 2024 New
$33.7B
$54 Billion 13.91% of portfolio
573,900
Q4 2024 New
$33.7B
$47.1 Billion 12.14% of portfolio
551,058
Q4 2024 New
$122B
$45.3 Billion 11.69% of portfolio
567,600
Q4 2024 New
$32.6B
$38.6 Billion 9.95% of portfolio
20,866,000
Q4 2024 New
$34B
$36 Billion 9.28% of portfolio
967,000
Q4 2024 New
$14.5B
$28.4 Billion 7.32% of portfolio
78,400
Q4 2024 New
$16.1B
$28.2 Billion 7.26% of portfolio
330,000
Q4 2024 New
$118B
$15.8 Billion 4.07% of portfolio
57,200
Q4 2024 New
$143B
$13.6 Billion 3.52% of portfolio
147,700
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 10
  • Current Value $388 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 27, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 10 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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