Talaria Asset Management Pty Ltd 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
TA Talaria Asset Management Pty Ltd | Institutional Filer | ▼ 5.09% | $495.3M | 12 |
Current Portfolio Holdings
Showing all 12 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | EOG | EOG Resources, Inc. | Energy | 576K | $83.3M | 16.82% |
| 2 | EG | Everest Re Group, Ltd. | Financial Services | 225K | $73.4M | 14.83% |
| 3 | CB | Chubb Limited | Financial Services | 223K | $72.8M | 14.69% |
| 4 | AOS | A. O. Smith Corporation | Industrials | 784K | $51.7M | 10.44% |
| 5 | PFE | Pfizer Inc. | Healthcare | 1.8M | $50.0M | 10.09% |
| 6 | MDT | Medtronic plc | Healthcare | 498K | $43.1M | 8.70% |
| 7 | HPQ | HP Inc. | Technology | 2.0M | $39.2M | 7.92% |
| 8 | WEC | WEC Energy Group, Inc. | Utilities | 291K | $33.7M | 6.81% |
| 9 | RHI | Robert Half International Inc. | Industrials | 930K | $23.6M | 4.77% |
| 10 | DOX | Amdocs Limited | Technology | 188K | $12.3M | 2.48% |
| 11 | ADBE | Adobe Inc. | Technology | 38K | $9.2M | 1.86% |
| 12 | NEM | Newmont Corporation | Basic Materials | 27K | $2.9M | 0.59% |
Showing 1 to 12 of 12 holdings