Talaria Asset Management Pty Ltd Top Holdings and 13F Report (2026) About Talaria Asset Management Pty LtdInvestment ActivityTalaria Asset Management Pty Ltd has $495.31 million in total holdings as of March 31, 2026.Talaria Asset Management Pty Ltd owns shares of 12 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 18.41% of the portfolio was purchased this quarter.About 26.98% of the portfolio was sold this quarter.This quarter, Talaria Asset Management Pty Ltd has purchased 11 new stocks and bought additional shares in 4 stocks.Talaria Asset Management Pty Ltd sold shares of 1 stock and completely divested from 2 stocks this quarter.Largest Holdings EOG Resources $83,286,777Everest Group $73,443,195Chubb $72,780,169A. O. Smith $51,690,366Pfizer $49,985,208 Largest New Holdings this Quarter 831865209 - A. O. Smith $51,690,366 Holding00724F101 - Adobe $9,237,040 Holding651639106 - Newmont $2,901,100 Holding Largest Purchases this Quarter A. O. Smith 783,900 shares (about $51.69M)WEC Energy Group 165,100 shares (about $19.11M)Adobe 38,000 shares (about $9.24M)HP 423,700 shares (about $8.14M)Newmont 26,800 shares (about $2.90M) Largest Sales this Quarter Amdocs 1,000 shares (about $65.26K) Sector Allocation Over TimeMap of 500 Largest Holdings ofTalaria Asset Management Pty Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorEOGEOG Resources$83,286,7770.0%576,10016.8%EnergyEGEverest Group$73,443,195$65,370 â–²0.1%224,70014.8%FinanceCBChubb$72,780,1690.0%223,30014.7%FinanceAOSA. O. Smith$51,690,366$51,690,366 â–²New Holding783,90010.4%IndustrialsPFEPfizer$49,985,2080.0%1,780,10010.1%MedicalMDTMedtronic$43,108,3750.0%497,5008.7%MedicalHPQHP$39,247,951$8,139,277 â–²26.2%2,043,1007.9%Computer and TechnologyWECWEC Energy Group$33,723,801$19,113,627 â–²130.8%291,3006.8%UtilitiesRHIRobert Half$23,619,460$48,260 â–²0.2%929,9004.8%Business ServicesDOXAmdocs$12,281,932$65,260 â–¼-0.5%188,2002.5%Computer and TechnologyADBEAdobe$9,237,040$9,237,040 â–²New Holding38,0001.9%Computer and TechnologyNEMNewmont$2,901,100$2,901,100 â–²New Holding26,8000.6%Basic MaterialsJNJJohnson & Johnson$0$76,778,450 â–¼-100.0%00.0%MedicalCFCF Industries$0$56,790,762 â–¼-100.0%00.0%Basic MaterialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
