TALARIA ASSET MANAGEMENT PTY LTD 13F Portfolio
TALARIA ASSET MANAGEMENT PTY LTD runs TALARIA ASSET MANAGEMENT PTY LTD and currently holds 12 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $467.30M. Their top holdings are EG, AOS, MDT, HPQ, PFE. The top five represent 68.0% of reported portfolio weight. TALARIA ASSET MANAGEMENT PTY LTD ranks #901 out of 1000 investors tracked by Alpha Score. They added to 3 existing positions. They trimmed 5 positions. Their current best-performing preview position is RHI with returns of +20.87%.
Portfolio Value
$467.30M
Alpha Score
21.3
#901 of 1000
Holdings
12
TALARIA ASSET MANAGEMENT PTY LTD Current 13F Holdings
Reported holdings from TALARIA ASSET MANAGEMENT PTY LTD's latest SEC 13F filing, ranked by portfolio weight.
12 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 EG EVEREST GROUP LTD | 21.54% | $354.50 | $368.38 | +3.92% | Added +25.41% |
 AOS SMITH A O CORP | 16.12% | $64.82 | $56.39 | -13.01% | Added +53.17% |
 MDT MEDTRONIC PLC | 12.22% | $80.17 | $88.47 | +10.35% | Added +46.71% |
 HPQ HP INC | 9.59% | $21.64 | $30.20 | +39.53% | Held |
 PFE PFIZER INC | 8.53% | $24.41 | $28.27 | +15.81% | Trimmed -6.96% |
 CB CHUBB LIMITED | 7.57% | $280.85 | $341.24 | +21.50% | Trimmed -53.52% |
 EOG EOG RES INC | 7.43% | $108.41 | $148.14 | +36.65% | Trimmed -53.53% |
 WEC WEC ENERGY GROUP INC | 7.28% | $111.30 | $103.75 | -6.78% | Held |
 RHI ROBERT HALF INC. | 6.10% | $33.50 | $33.92 | +1.25% | Trimmed -0.11% |
 ADBE ADOBE INC | 1.67% | $243.08 | $242.27 | -0.33% | Held |
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