The Analysis of Talaria Asset Management Pty Ltd's Holdings


Currently, Talaria Asset Management Pty Ltd holds 11 types of securities in its portfolio with a total value $521.9M. In the most recent quarter, they have increased their positions in EOG (+442.1K shares, valued at $46.4M), N/A (+1.6M shares, valued at $36.1M), CF (+316.8K shares, valued at $24.5M); initiated new positions in N/A (+1.6M shares, valued at $36.1M), N/A (+126.2K shares, valued at $13.3M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
JNJ JOHNSON & JOHNSON371.0K shares0.00%2025-12-312026-02-17history
EG EVEREST GROUP LTD224.5K shares22.34%2025-12-312026-02-17history
CB CHUBB LIMITED223.3K shares0.00%2025-12-312026-02-17history
EOG EOG RES INC576.1K shares329.93%2025-12-312026-02-17history
CF CF INDS HLDGS INC734.3K shares75.88%2025-12-312026-02-17history
MEDTRONIC PLC MEDTRONIC PLC497.5K shares0.00%2025-12-312026-02-17history
PFE PFIZER INC1.8M shares33.42%2025-12-312026-02-17history
HP INC HP INC1.6M sharesnew addition2025-12-312026-02-17history
Sponsored
RHI ROBERT HALF INC.928.0K shares34.73%2025-12-312026-02-17history
DOX AMDOCS LTD189.2K shares0.00%2025-12-312026-02-17history
WEC ENERGY GROUP INC WEC ENERGY GROUP INC126.2K sharesnew addition2025-12-312026-02-17history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available