TALARIA ASSET MANAGEMENT PTY LTD

PrivateCIK: 2026352

Location

MELBOURNE, C3

Positions

$495.31M

Total AUM (reported)

7.60M

Total Shares

Allocation by class

COM$439.92M88.8%

SHS$55.39M11.2%

Portfolio Concentration

Top 3$229.51M46.3%

4–10$253.66M51.2%

11–25$12.14M2.5%

Top 3 weight

46.3%

Top 10 weight

97.5%

Voting Authority Distribution

Total shares with voting rights: 7.60M

Sole

Full voting authority

7.04M

% of voting shares92.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

563.50K

% of voting shares7.4%

Investment Discretion (by position count)

Sole0

Shared0

Other12

Dominant voting typeSole · 92.6% of voting shares

Institutional Holdings12

Rows:

EOG RES INC

DFND

COM

Shares576.10K

TypeSH

Market value$83.29M

16.82%

Sole

531K

Shared

0.00

None

45.10K

EVEREST GROUP LTD

DFND

COM

Shares224.70K

TypeSH

Market value$73.44M

14.83%

Sole

206.30K

Shared

0.00

None

18.40K

CHUBB LTD SWITZ

DFND

COM

Shares223.30K

TypeSH

Market value$72.78M

14.69%

Sole

205.80K

Shared

0.00

None

17.50K

SMITH A O CORP

DFND

COM

Shares783.90K

TypeSH

Market value$51.69M

10.44%

Sole

720.10K

Shared

0.00

None

63.80K

PFIZER INC

DFND

COM

Shares1.78M

TypeSH

Market value$49.99M

10.09%

Sole

1.64M

Shared

0.00

None

138.80K

MEDTRONIC PLC

DFND

SHS

Shares497.50K

TypeSH

Market value$43.11M

8.70%

Sole

469K

Shared

0.00

None

28.50K

HP INC

DFND

COM

Shares2.04M

TypeSH

Market value$39.25M

7.92%

Sole

1.88M

Shared

0.00

None

158.70K

WEC ENERGY GROUP INC

DFND

COM

Shares291.30K

TypeSH

Market value$33.72M

6.81%

Sole

278.40K

Shared

0.00

None

12.90K

ROBERT HALF INC.

DFND

COM

Shares929.90K

TypeSH

Market value$23.62M

4.77%

Sole

874.50K

Shared

0.00

None

55.40K

AMDOCS LTD

DFND

SHS

Shares188.20K

TypeSH

Market value$12.28M

2.48%

Sole

181.50K

Shared

0.00

None

6.70K

ADOBE INC

DFND

COM

Shares38K

TypeSH

Market value$9.24M

1.86%

Sole

35.10K

Shared

0.00

None

2.90K

NEWMONT CORP

DFND

COM

Shares26.80K

TypeSH

Market value$2.90M

0.59%

Sole

12K

Shared

0.00

None

14.80K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
EOG RES INCDFND	COM	576.10K	SH	$83.29M 16.82%	531K	45.10K
EVEREST GROUP LTDDFND	COM	224.70K	SH	$73.44M 14.83%	206.30K	18.40K
CHUBB LTD SWITZDFND	COM	223.30K	SH	$72.78M 14.69%	205.80K	17.50K
SMITH A O CORPDFND	COM	783.90K	SH	$51.69M 10.44%	720.10K	63.80K
PFIZER INCDFND	COM	1.78M	SH	$49.99M 10.09%	1.64M	138.80K
MEDTRONIC PLCDFND	SHS	497.50K	SH	$43.11M 8.70%	469K	28.50K
HP INCDFND	COM	2.04M	SH	$39.25M 7.92%	1.88M	158.70K
WEC ENERGY GROUP INCDFND	COM	291.30K	SH	$33.72M 6.81%	278.40K	12.90K
ROBERT HALF INC.DFND	COM	929.90K	SH	$23.62M 4.77%	874.50K	55.40K
AMDOCS LTDDFND	SHS	188.20K	SH	$12.28M 2.48%	181.50K	6.70K
ADOBE INCDFND	COM	38K	SH	$9.24M 1.86%	35.10K	2.90K
NEWMONT CORPDFND	COM	26.80K	SH	$2.90M 0.59%	12K	14.80K