TALARIA ASSET MANAGEMENT PTY LTD

PrivateCIK: 2026352

Location

MELBOURNE, C3

Positions

$467.30M

Total AUM (reported)

7.70M

Total Shares

Allocation by class

COM$403.61M86.4%

SHS$63.70M13.6%

Portfolio Concentration

Top 3$233.08M49.9%

4–10$225.13M48.2%

11–25$9.10M1.9%

Top 3 weight

49.9%

Top 10 weight

98.1%

Voting Authority Distribution

Total shares with voting rights: 7.70M

Sole

Full voting authority

7.14M

% of voting shares92.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

562.10K

% of voting shares7.3%

Investment Discretion (by position count)

Sole0

Shared0

Other12

Dominant voting typeSole · 92.7% of voting shares

Institutional Holdings12

Rows:

EVEREST GROUP LTD

DFND

COM

Shares281.80K

TypeSH

Market value$100.67M

21.54%

Sole

260.80K

Shared

0.00

None

21K

SMITH A O CORP

DFND

COM

Shares1.20M

TypeSH

Market value$75.31M

16.12%

Sole

1.10M

Shared

0.00

None

99.80K

MEDTRONIC PLC

DFND

SHS

Shares729.90K

TypeSH

Market value$57.10M

12.22%

Sole

681.50K

Shared

0.00

None

48.40K

HP INC

DFND

COM

Shares2.04M

TypeSH

Market value$44.83M

9.59%

Sole

1.88M

Shared

0.00

None

158.70K

PFIZER INC

DFND

COM

Shares1.66M

TypeSH

Market value$39.88M

8.53%

Sole

1.57M

Shared

0.00

None

88.90K

CHUBB LIMITED

DFND

COM

Shares103.80K

TypeSH

Market value$35.37M

7.57%

Sole

95.70K

Shared

0.00

None

8.10K

EOG RES INC

DFND

COM

Shares267.70K

TypeSH

Market value$34.73M

7.43%

Sole

247.90K

Shared

0.00

None

19.80K

WEC ENERGY GROUP INC

DFND

COM

Shares291.30K

TypeSH

Market value$34.02M

7.28%

Sole

278.40K

Shared

0.00

None

12.90K

ROBERT HALF INC.

DFND

COM

Shares928.90K

TypeSH

Market value$28.52M

6.10%

Sole

873.50K

Shared

0.00

None

55.40K

ADOBE INC

DFND

COM

Shares38K

TypeSH

Market value$7.79M

1.67%

Sole

35.10K

Shared

0.00

None

2.90K

AMDOCS LTD

DFND

SHS

Shares130.50K

TypeSH

Market value$6.60M

1.41%

Sole

99.10K

Shared

0.00

None

31.40K

NEWMONT CORP

DFND

COM

Shares26.80K

TypeSH

Market value$2.50M

0.54%

Sole

12K

Shared

0.00

None

14.80K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
EVEREST GROUP LTDDFND	COM	281.80K	SH	$100.67M 21.54%	260.80K	21K
SMITH A O CORPDFND	COM	1.20M	SH	$75.31M 16.12%	1.10M	99.80K
MEDTRONIC PLCDFND	SHS	729.90K	SH	$57.10M 12.22%	681.50K	48.40K
HP INCDFND	COM	2.04M	SH	$44.83M 9.59%	1.88M	158.70K
PFIZER INCDFND	COM	1.66M	SH	$39.88M 8.53%	1.57M	88.90K
CHUBB LIMITEDDFND	COM	103.80K	SH	$35.37M 7.57%	95.70K	8.10K
EOG RES INCDFND	COM	267.70K	SH	$34.73M 7.43%	247.90K	19.80K
WEC ENERGY GROUP INCDFND	COM	291.30K	SH	$34.02M 7.28%	278.40K	12.90K
ROBERT HALF INC.DFND	COM	928.90K	SH	$28.52M 6.10%	873.50K	55.40K
ADOBE INCDFND	COM	38K	SH	$7.79M 1.67%	35.10K	2.90K
AMDOCS LTDDFND	SHS	130.50K	SH	$6.60M 1.41%	99.10K	31.40K
NEWMONT CORPDFND	COM	26.80K	SH	$2.50M 0.54%	12K	14.80K