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 FMS
Shares Held
Position Value (USD)
11 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $29,250,009 | 1,296,543 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $30,650,694 | 1,286,763 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $34,319,153 | 1,303,424 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $35,401,457 | 1,239,113 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $12,009,170 | 482,296 | Shares | Defined | 2025-05-12 | |
| 2021-09-30 | $7,765,228 | 222,054 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $21,543,153 | 518,238 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $18,311,804 | 496,524 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $21,240,816 | 511,088 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $18,406,116 | 433,289 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $15,356,132 | 354,809 | Shares | Defined | 2020-08-06 | |
| No 13F history on record for this holder in this stock. | ||||||