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
Holdings in IX
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2020-03-31 | $3,180,028 | 269,038 | Shares | Defined | 2020-05-07 | |
| 2020-06-30 | $3,332,572 | 270,501 | Shares | Defined | 2020-08-06 | |
| 2020-09-30 | $3,407,912 | 272,328 | Shares | Defined | 2020-11-06 | |
| 2020-12-31 | $4,313,280 | 278,888 | Shares | Sole | 2021-02-05 | |
| 2021-03-31 | $3,921,384 | 231,241 | Shares | Sole | 2021-05-06 | |
| 2021-06-30 | $3,363,896 | 198,671 | Shares | Defined | 2021-08-05 | |
| 2021-09-30 | $3,794,996 | 200,751 | Shares | Defined | 2021-11-05 | |
| 2021-12-31 | $4,794,570 | 235,536 | Shares | Defined | 2022-02-03 | |
| 2022-03-31 | $5,852,088 | 293,044 | Shares | Defined | 2022-04-27 | |
| 2022-06-30 | $5,167,473 | 307,003 | Shares | Sole | 2022-07-29 | |
| 2022-09-30 | $3,350,591 | 237,059 | Shares | Defined | 2022-11-08 | |
| 2022-12-31 | $3,849,515 | 239,041 | Shares | Sole | 2023-02-02 | |
| 2023-03-31 | $3,983,259 | 242,645 | Shares | Sole | 2023-05-09 | |
| 2023-06-30 | $5,268,945 | 288,836 | Shares | Defined | 2023-08-01 | |
| 2023-09-30 | $5,367,833 | 285,888 | Shares | Sole | 2023-11-02 | |
| 2023-12-31 | $5,227,897 | 279,896 | Shares | Sole | 2024-02-06 | |
| 2024-03-31 | $6,753,760 | 306,432 | Shares | Sole | 2024-05-15 | |
| 2024-06-30 | $7,708,304 | 346,285 | Shares | Sole | 2024-08-14 | |
| 2024-09-30 | $7,984,146 | 343,996 | Shares | Defined | 2024-11-13 | |
| 2024-12-31 | $7,355,789 | 346,220 | Shares | Sole | 2025-02-04 | |
| 2025-03-31 | $36,097,584 | 1,727,984 | Shares | Defined | 2025-05-12 | |
| 2025-06-30 | $39,211,305 | 1,741,177 | Shares | Sole | 2025-08-13 | |
| 2025-09-30 | $48,244,004 | 1,847,014 | Shares | Defined | 2025-11-07 | |
| 2025-12-31 | $53,403,231 | 1,827,626 | Shares | Defined | 2026-02-09 | |
| 2026-03-31 | $55,183,339 | 1,840,058 | Shares | Sole | 2026-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||