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 KB
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $55,592,194 | 557,427 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $47,729,829 | 554,740 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $46,431,009 | 560,017 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $43,672,517 | 528,787 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $31,152,262 | 575,721 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $39,986,474 | 702,750 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $43,566,785 | 705,535 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $37,016,089 | 653,879 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $33,863,151 | 650,339 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $24,470,271 | 591,498 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $21,526,881 | 523,641 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $15,075,897 | 414,173 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $14,736,733 | 404,633 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $15,347,052 | 396,975 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $9,583,073 | 317,952 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $21,086,931 | 566,853 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $26,998,692 | 552,912 | Shares | Defined | 2022-04-27 | |
| 2021-12-31 | $24,316,856 | 526,795 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $22,577,351 | 486,476 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $16,986,955 | 344,563 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $9,429,216 | 190,759 | Shares | Sole | 2021-05-06 | |
| No 13F history on record for this holder in this stock. | ||||||