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 |
|---|---|---|---|---|
| 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 J
Shares Held
Position Value (USD)
15 of 15 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $38,756,632 | 304,499 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $40,547,594 | 306,112 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $45,953,968 | 306,646 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $40,702,308 | 309,641 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $37,430,785 | 312,723 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $41,378,797 | 312,772 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $39,874,355 | 307,663 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $35,756,022 | 309,412 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $39,549,890 | 311,030 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $36,089,690 | 336,143 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $38,306,296 | 339,276 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $33,411,472 | 339,755 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $33,139,600 | 340,948 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $33,833,550 | 340,666 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $30,558,041 | 340,527 | Shares | Sole | 2022-11-08 | |
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