StockDriftsStockDriftsTop 12 Talaria Asset Management Pty LTD Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| EG | EVEREST GROUP LTD | 21.54% | 281.8K | $100.7M | +25.41%(+57.10K) | $357.54(+2.38%) | 2026-06-30 | |
| AOS | SMITH A O CORP | 16.12% | 1.20M | $75.3M | +53.17%(+416.80K) | $65.30(-4.28%) | 2026-06-30 | |
| MDT | MEDTRONIC PLC | 12.22% | 729.9K | $57.1M | +46.71%(+232.40K) | $84.33(+7.42%) | 2026-06-30 | |
| HPQ | HP INC | 9.59% | 2.04M | $44.8M | +0.00%(+0) | $23.92(+30.83%) | 2026-06-30 | |
| PFE | PFIZER INC | 8.53% | 1.66M | $39.9M | -6.96%(-123.90K) | $24.84(+7.88%) | 2026-06-30 | |
| CB | CHUBB LIMITED | 7.57% | 103.8K | $35.4M | -53.52%(-119.50K) | $285.07(+20.85%) | 2026-06-30 | |
| EOG | EOG RES INC | 7.43% | 267.7K | $34.7M | -53.53%(-308.40K) | $111.95(+26.32%) | 2026-06-30 | |
| WEC | WEC ENERGY GROUP INC | 7.28% | 291.3K | $34.0M | +0.00%(+0) | $103.90(+6.14%) | 2026-06-30 | |
| RHI | ROBERT HALF INC. | 6.1% | 928.9K | $28.5M | -0.11%(-1.00K) | $37.53(+16.66%) | 2026-06-30 | |
| ADBE | ADOBE INC | 1.67% | 38.0K | $7.8M | +0.00%(+0) | $296.53(-8.78%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +59.87% |
| Top 20 Holdings Unweighted | — | — | — | — | +34.75% |
Talaria Asset Management Pty LTD reports $467.30M in US-listed equity holdings across 12 positions in its most recent 13F filing. Its largest disclosed positions are EG (21.5%), AOS (16.1%) and MDT (12.2%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned +59.87% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Talaria Asset Management Pty LTD, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Talaria Asset Management Pty LTD’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2026352). View Talaria Asset Management Pty LTD’s 13F filings on SEC