TODD ASSET MANAGEMENT LLC
Top Portfolio Positions
162 positions ·
$4,923,074,840 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| SAN |
Banco Santander, S.A.
|
7,630,413 | $89,504,743 | 1.82% |
| RIO |
Rio Tinto Plc
Basic Materials
|
1,084,815 | $86,817,743 | 1.76% |
| VALE |
Vale S.A.
Basic Materials
|
6,239,516 | $81,300,893 | 1.65% |
| CB |
Chubb Ltd
|
258,656 | $80,731,710 | 1.64% |
| BCS |
Barclays Plc
Financial Services
|
3,125,853 | $79,552,958 | 1.62% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
245,701 | $79,169,775 | 1.61% |
| QCOM |
Qualcomm Inc/De
Technology
|
458,430 | $78,414,451 | 1.59% |
| ING |
Ing Groep Nv
|
2,763,710 | $77,383,880 | 1.57% |
| JBL |
Jabil Inc
|
336,356 | $76,695,894 | 1.56% |
| AER |
AerCap Holdings N.V.
|
524,728 | $75,434,896 | 1.53% |
Portfolio Trend
Holdings in NTES
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $46,307,064 | 336,485 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $51,666,719 | 339,935 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $43,399,492 | 322,481 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $32,845,682 | 319,138 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $28,516,332 | 319,654 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $29,450,319 | 314,943 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $26,494,393 | 277,196 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $32,918,255 | 318,143 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $27,074,159 | 290,620 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $29,502,628 | 294,555 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $23,325,978 | 241,245 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $20,671,169 | 233,731 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $16,705,843 | 230,013 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $12,703,369 | 168,034 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $15,895,099 | 170,256 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $13,732,166 | 153,107 | Shares | Defined | 2022-04-27 | |
| 2021-12-31 | $14,949,241 | 146,878 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $12,629,122 | 147,882 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $36,814,653 | 319,433 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $32,711,425 | 316,787 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $36,340,979 | 379,461 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $4,962,813 | 54,576 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $6,234,510 | 72,599 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $5,176,057 | 80,634 | Shares | Sole | 2020-05-07 | |
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