StockDriftsStockDriftsTop 12 Talaria Asset Management Pty Ltd Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| EOG | EOG RES INC | 16.82% | 576.1K | $83.3M | +0.00%(+0) | $111.95(+25.29%) | 2026-03-31 | |
| EG | EVEREST GROUP LTD | 14.83% | 224.7K | $73.4M | +0.09%(+200) | $361.92(-2.83%) | 2026-03-31 | |
| CB | CHUBB LTD SWITZ | 14.69% | 223.3K | $72.8M | +0.00%(+0) | $285.07(+13.71%) | 2026-03-31 | |
| AOS | SMITH A O CORP | 10.44% | 783.9K | $51.7M | new | $66.41(-15.66%) | 2026-03-31 | |
| PFE | PFIZER INC | 10.09% | 1.78M | $50.0M | +0.00%(+0) | $24.84(+1.97%) | 2026-03-31 | |
| MDT | MEDTRONIC PLC | 8.7% | 497.5K | $43.1M | +0.00%(+0) | $85.42(-10.85%) | 2026-03-31 | |
| HPQ | HP INC | 7.92% | 2.04M | $39.2M | +26.16%(+423.70K) | $23.92(-13.01%) | 2026-03-31 | |
| WEC | WEC ENERGY GROUP INC | 6.81% | 291.3K | $33.7M | +130.82%(+165.10K) | $103.90(+5.06%) | 2026-03-31 | |
| RHI | ROBERT HALF INC. | 4.77% | 929.9K | $23.6M | +0.20%(+1.90K) | $37.53(-33.06%) | 2026-03-31 | |
| DOX | AMDOCS LTD | 2.48% | 188.2K | $12.3M | -0.53%(-1.00K) | $88.51(-31.55%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +46.99% | +217.58% |
| Top 20 Holdings Unweighted | +30.55% | +122.51% |
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