Talaria Asset Management Pty Ltd
12 holdingsFiling period: 2026-06-30Current AUM: $523.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Everest Group Ltd | 281.8K | $100.7M | $100.7M | 19.22% | -- | 2026-06-30 |
| 2 | AOS | Smith A O Corp | 1.20M | $75.3M | $74.3M | 14.19% | -- | 2026-06-30 |
| 3 | — | Medtronic PLC | 729.9K | $57.1M | $57.1M | 10.90% | -- | 2026-06-30 |
| 4 | HPQ | HP Inc | 2.04M | $44.8M | $69.6M | 13.30% | -- | 2026-06-30 |
| 5 | PFE | Pfizer Inc | 1.66M | $39.9M | $49.3M | 9.42% | -- | 2026-06-30 |
| 6 | — | Chubb Limited | 103.8K | $35.4M | $35.4M | 6.75% | -- | 2026-06-30 |
| 7 | EOG | Eog Res Inc | 267.7K | $34.7M | $43.8M | 8.37% | -- | 2026-06-30 |
| 8 | WEC | Wec Energy Group Inc | 291.3K | $34.0M | $32.4M | 6.18% | -- | 2026-06-30 |
| 9 | RHI | Robert Half Inc. | 928.9K | $28.5M | $41.8M | 7.98% | -- | 2026-06-30 |
| 10 | ADBE | Adobe Inc | 38.0K | $7.8M | $9.8M | 1.88% | -- | 2026-06-30 |
| 11 | — | Amdocs Ltd | 130.5K | $6.6M | $6.6M | 1.26% | -- | 2026-06-30 |
| 12 | NEM | Newmont Corp | 26.8K | $2.5M | $3.0M | 0.56% | -- | 2026-06-30 |
← Scroll →