TODD ASSET MANAGEMENT LLC

CIK

1071483

City

Louisville

State / Country

Stock

ING — Ing Groep NV

Top Portfolio Positions

174 positions · $5,102,287,226 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
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 ING

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$71,820,214	2,757,014	-0.2%	Shares	Sole	2026-05-12
2025-12-31	$77,383,880	2,763,710	-1.1%	Shares	Sole	2026-02-09
2025-09-30	$72,904,110	2,795,403	+1.0%	Shares	Defined	2025-11-07
2025-06-30	$60,552,867	2,768,764	+0.5%	Shares	Sole	2025-08-13
2025-03-31	$53,974,602	2,755,212	-0.6%	Shares	Defined	2025-05-12
2024-12-31	$43,436,314	2,771,941	+1.6%	Shares	Sole	2025-02-04
2024-09-30	$49,560,274	2,729,090	-1.4%	Shares	Sole	2024-11-13
2024-06-30	$47,444,616	2,768,064	-0.3%	Shares	Sole	2024-08-14
2024-03-31	$45,775,811	2,775,974	+8.9%	Shares	Sole	2024-05-15
2023-12-31	$38,277,913	2,548,463	-1.4%	Shares	Sole	2024-02-06
2023-09-30	$34,064,341	2,584,548	-1.7%	Shares	Sole	2023-11-02
2023-06-30	$35,420,334	2,629,572	+10.3%	Shares	Defined	2023-08-01
2023-03-31	$28,290,328	2,383,347	+0.8%	Shares	Sole	2023-05-09
2022-12-31	$28,771,376	2,364,123	+0.4%	Shares	Sole	2023-02-02
2022-09-30	$20,017,882	2,355,045	+14.0%	Shares	Defined	2022-11-08
2022-06-30	$20,497,288	2,066,259	-10.2%	Shares	Sole	2022-07-29
2022-03-31	$23,994,632	2,300,540	-5.1%	Shares	Defined	2022-04-27
2021-12-31	$33,737,444	2,423,667	+10.4%	Shares	Defined	2022-02-03
2021-09-30	$31,796,942	2,194,406	+2.0%	Shares	Defined	2021-11-05
2021-06-30	$28,492,360	2,151,991	+0.4%	Shares	Defined	2021-08-05
2021-03-31	$26,205,991	2,142,763	+7.4%	Shares	Sole	2021-05-06
2020-12-31	$18,842,012	1,995,976	+3.2%	Shares	Sole	2021-02-05
2020-09-30	$13,695,756	1,934,429	+0.7%	Shares	Defined	2020-11-06
2020-06-30	$13,254,492	1,920,941	+49.6%	Shares	Defined	2020-08-06
2020-03-31	$6,610,987	1,283,687	—	Shares	Defined	2020-05-07
No 13F history on record for this holder in this stock.