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% |
Holdings in RIO
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| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $81,596,937 | 874,659 | Shares | Defined | 2026-05-12 | |
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