Talaria Asset Management Pty Ltd
Net seller this quarter
$467M
12
-$21.9M
98.1%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 EG | $101M | 21.54% | 0.38% | +25.4% | Q4 2024 |
 AOS | $75.3M | 16.12% | 0.79% | +53.2% | Q1 2026 |
 MDT | $57.1M | 12.22% | 0.06% | +46.7% | Q4 2024 |
 HPQ | $44.8M | 9.59% | 0.22% | Not reported | Q4 2025 |
 PFE | $39.9M | 8.53% | 0.03% | -7.0% | Q2 2025 |
 CB | $35.4M | 7.57% | 0.03% | -53.5% | Q4 2024 |
 EOG | $34.7M | 7.43% | 0.05% | -53.5% | Q2 2025 |
 WEC | $34M | 7.28% | 0.09% | Not reported | Q4 2024 |
 RHI | $28.5M | 6.10% | 0.91% | -0.1% | Q2 2025 |
 ADBE | $7.79M | 1.67% | 0.01% | Not reported | Q1 2026 |
 DOX | $6.6M | 1.41% | 0.12% | -30.7% | Q2 2025 |
 NEM | $2.5M | 0.54% | 0.00% | Not reported | Q4 2024 |
| Q1 2026 | |||||
| EOG | $83.3M | 16.82% | 0.11% | Not reported | Q2 2025 |
| EG | $73.4M | 14.83% | 0.30% | +0.1% | Q4 2024 |
| CB | $72.8M | 14.69% | 0.06% | Not reported | Q4 2024 |
| AOS | $51.7M | 10.44% | 0.52% | New | Q1 2026 |
| PFE | $50M | 10.09% | 0.03% | Not reported | Q2 2025 |
| MDT | $43.1M | 8.70% | 0.04% | Not reported | Q4 2024 |
| HPQ | $39.2M | 7.92% | 0.22% | +26.2% | Q4 2025 |
| WEC | $33.7M | 6.81% | 0.09% | +130.8% | Q4 2024 |
| RHI | $23.6M | 4.77% | 0.91% | +0.2% | Q2 2025 |
| DOX | $12.3M | 2.48% | 0.17% | -0.5% | Q2 2025 |
| ADBE | $9.24M | 1.86% | 0.01% | New | Q1 2026 |
| NEM | $2.9M | 0.59% | 0.00% | Not reported | Q4 2024 |
| Q4 2025 | |||||
 JNJ | $76.8M | 14.71% | 0.02% | Not reported | Q4 2024 |
| EG | $76.2M | 14.60% | 0.30% | +22.3% | Q4 2024 |
| CB | $69.7M | 13.35% | 0.06% | Not reported | Q4 2024 |
| EOG | $60.5M | 11.59% | 0.11% | +329.9% | Q2 2025 |
 CF | $56.8M | 10.88% | 0.48% | +75.9% | Q4 2024 |
| MDT | $47.8M | 9.16% | 0.04% | Not reported | Q4 2024 |
| PFE | $44.3M | 8.49% | 0.03% | +33.4% | Q2 2025 |
| HPQ | $36.1M | 6.91% | 0.18% | New | Q4 2025 |
| RHI | $25.2M | 4.83% | 0.92% | +34.7% | Q2 2025 |
| DOX | $15.2M | 2.92% | 0.17% | Not reported | Q2 2025 |
| WEC | $13.3M | 2.55% | 0.04% | Not reported | Q4 2024 |
| Q3 2025 | |||||
| NEM | $80.5M | 14.48% | 0.09% | Not reported | Q4 2024 |
| JNJ | $68.8M | 12.38% | 0.02% | Not reported | Q4 2024 |
| EG | $64.3M | 11.56% | 0.25% | +1.8% | Q4 2024 |
| CB | $63M | 11.34% | 0.06% | +281.1% | Q4 2024 |
 CVE | $50.2M | 9.04% | 0.16% | +7.1% | Q2 2025 |
| MDT | $47.4M | 8.52% | 0.04% | +6.1% | Q4 2024 |
| CF | $37.4M | 6.74% | 0.26% | -33.5% | Q4 2024 |
 ABEV | $36.7M | 6.61% | 0.10% | +16.9% | Q4 2024 |
| PFE | $34M | 6.12% | 0.02% | Not reported | Q2 2025 |
| RHI | $23.4M | 4.21% | 0.68% | +304.2% | Q2 2025 |
 FMX | $19.5M | 3.51% | Not reported | Not reported | Q4 2024 |
| DOX | $15.5M | 2.79% | 0.17% | +138.9% | Q2 2025 |
| EOG | $15M | 2.70% | 0.02% | Not reported | Q2 2025 |