Holdings of Talaria Asset Management Pty Ltd
8 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Energy 28.4 %
- Health care 17.0 %
- Industrials 13.4 %
- Utilities 11.5 %
- Technology 3.1 %
- Materials 1.0 %
- Unattributed 25.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 8 | 293.7M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | EOG Resources Inc | 576,100 | 83.3M $ | |
| 2 | A O Smith Corp | 783,900 | 51.7M $ | |
| 3 | Pfizer Inc | 1,780,100 | 50M $ | |
| 4 | HP Inc | 2,043,100 | 39.2M $ | |
| 5 | WEC Energy Group Inc | 291,300 | 33.7M $ | |
| 6 | Robert Half Inc | 929,900 | 23.6M $ | |
| 7 | Adobe Inc | 38,000 | 9.2M $ | |
| 8 | Newmont Corp | 26,800 | 2.9M $ |