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 HII
Shares Held
Position Value (USD)
7 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $48,014,041 | 126,386 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $43,219,155 | 127,089 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $36,659,291 | 127,329 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $25,360,784 | 105,031 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $21,695,368 | 106,329 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $19,978,852 | 105,725 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $21,017,152 | 79,496 | Shares | Sole | 2024-11-13 | |
| No 13F history on record for this holder in this stock. | ||||||