Talaria Asset Management Pty Ltd
Top Portfolio Positions
12 positions ·
$495,305,374 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| EOG |
Eog Resources Inc
Energy
|
576,100 | $83,286,777 | 16.82% | |
| EG |
Everest Group, Ltd.
Financial Services
|
224,700 | $73,443,195 | 14.83% | |
| CB |
Chubb Ltd
Financial Services
|
223,300 | $72,780,169 | 14.69% | |
| AOS |
Smith A O Corp
Industrials
|
783,900 | $51,690,366 | 10.44% | |
| PFE |
Pfizer Inc
Healthcare
|
1,780,100 | $49,985,208 | 10.09% | |
| MDT |
Medtronic plc
Healthcare
|
497,500 | $43,108,375 | 8.70% | |
| HPQ |
Hp Inc
Technology
|
2,043,100 | $39,247,951 | 7.92% | |
| WEC |
Wec Energy Group, Inc.
Utilities
|
291,300 | $33,723,801 | 6.81% | |
| RHI |
Robert Half Inc.
Industrials
|
929,900 | $23,619,460 | 4.77% | |
| DOX |
Amdocs Ltd
Technology
|
188,200 | $12,281,932 | 2.48% |
Portfolio Trend
Holdings in RHI
Shares Held
Position Value (USD)
4 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $23,619,460 | 929,900 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $25,204,480 | 928,000 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $23,405,424 | 688,800 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $6,994,920 | 170,400 | Shares | Defined | 2025-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||