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 KT
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,623,053 | 262,147 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $4,905,072 | 258,570 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $3,861,877 | 198,045 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $4,379,385 | 210,750 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,757,353 | 212,160 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $3,643,475 | 234,760 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $3,948,968 | 256,760 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,661,646 | 267,860 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,585,755 | 255,760 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,257,856 | 242,400 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $3,334,482 | 260,100 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $2,916,530 | 258,100 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $2,525,418 | 222,700 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $2,824,200 | 209,200 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $2,389,010 | 195,500 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $3,096,328 | 221,800 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $3,616,548 | 252,200 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $3,187,752 | 253,600 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $3,229,302 | 237,100 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $2,106,450 | 151,000 | Shares | Sole | 2021-08-05 | |
| No 13F history on record for this holder in this stock. | ||||||