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Home > Institutional Investor > Talaria Asset Management Pty Ltd > Profile

Instuitional Investor - Talaria Asset Management Pty Ltd

Fund Profile
Filing Period:
Fund Name: Talaria Asset Management Pty Ltd
Portfolio Value $467,301,519
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Everest Group Ltd.
 EG 281,800 $100,667,414 21.54%
2.
Smith A O Corp
 AOS 1,200,700 $75,307,904 16.12%
3.
Medtronic Plc
 MDT 729,900 $57,100,077 12.22%
4.
Hp Inc
 HPQ 2,043,100 $44,825,614 9.59%
5.
Pfizer Inc
 PFE 1,656,200 $39,881,296 8.53%
Insider Monkey Quarterly Strategy
+599.2% Insider Monkey Quarterly Strategy
+227% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
500%
250%
0%

Returns since its inception in May 2014 (through June 2, 2026)

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Past performance does not guarantee future returns. Click to see how the portfolio is constructed.