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 NTES
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $37,436,205 | 334,431 | Shares | Defined | 2026-05-12 | |
| 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 | |
| No 13F history on record for this holder in this stock. | ||||||