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TALARIA ASSET MANAGEMENT PTY LTD 13F portfolio summary

TALARIA ASSET MANAGEMENT PTY LTD of TALARIA ASSET MANAGEMENT PTY LTD has 12 current stock holdings with a reported portfolio value of $495.3M. The portfolio 1 year return is +19.36%. Top holdings include EOG (16.82%), EG (14.83%), CB (14.69%), AOS (10.44%), PFE (10.09%).

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TALARIA ASSET MANAGEMENT PTY LTD

TALARIA ASSET MANAGEMENT PTY LTD
Latest filing: 2026-03-31

TALARIA ASSET MANAGEMENT PTY LTD runs TALARIA ASSET MANAGEMENT PTY LTD and currently holds 12 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $495.31M. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. TALARIA ASSET MANAGEMENT PTY LTD ranks #N/A out of 1000 investors tracked based on their composite Alpha Score. Over the past year, TALARIA ASSET MANAGEMENT PTY LTD's portfolio at TALARIA ASSET MANAGEMENT PTY LTD has delivered returns of +19.36%. Their 3-year annualized return is +29.27%. Looking at the 5-year horizon, TALARIA ASSET MANAGEMENT PTY LTD has achieved +29.27% annualized returns at TALARIA ASSET MANAGEMENT PTY LTD.

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+19.36%
#0/1000
3 Year
+29.27%
#0/1000
5 Year
+29.27%
#0/1000

Portfolio Value

$495.31M

Alpha Score

24.7

#0 of 1000

Holdings

12

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change