TODD ASSET MANAGEMENT LLC
Top Portfolio Positions
174 positions ·
$5,102,287,226 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| TEVA |
Teva Pharmaceutical Industries Ltd
Healthcare
|
3,771,672 | $113,602,760 | 2.23% | |
| CB |
Chubb Ltd
Financial Services
|
311,759 | $101,611,610 | 1.99% | |
| TTE |
TotalEnergies SE
Energy
|
1,107,258 | $100,738,332 | 1.97% | |
| SHEL |
Shell plc
Energy
|
1,036,000 | $96,348,000 | 1.89% | |
| VALE |
Vale S.A.
Basic Materials
|
5,325,967 | $84,736,134 | 1.66% | |
| RIO |
Rio Tinto PLC
Basic Materials
|
874,659 | $81,596,937 | 1.60% | |
| MDT |
Medtronic plc
Healthcare
|
930,200 | $80,601,829 | 1.58% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
577,803 | $80,528,403 | 1.58% | |
| HCA |
HCA Healthcare, Inc.
Healthcare
|
167,002 | $79,032,025 | 1.55% | |
| NXPI |
NXP Semiconductors N.V.
Technology
|
396,823 | $78,118,575 | 1.53% |
Portfolio Trend
25 quarters · across all stocks
Holdings in DVA
Shares Held
Position Value (USD)
17 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $34,223,228 | 222,677 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $21,162,589 | 186,274 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $21,842,100 | 164,387 | Shares | Sole | 2025-11-07 | |
| 2024-09-30 | $254,419 | 1,552 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $225,730 | 1,629 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $224,883 | 1,629 | Shares | Sole | 2024-05-15 | |
| 2023-03-31 | $21,202,316 | 261,402 | Shares | Sole | 2023-05-09 | |
| 2022-09-30 | $31,205,945 | 377,020 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $38,386,397 | 480,070 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $55,133,659 | 487,434 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $51,952,826 | 456,688 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $54,617,552 | 469,788 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $58,737,203 | 487,729 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $44,004,754 | 408,321 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $47,268,292 | 402,626 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $33,774,792 | 394,335 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $23,846,148 | 301,316 | Shares | Sole | 2020-08-06 | |
| No 13F history on record for this holder in this stock. | ||||||