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% |
Portfolio Trend
Holdings in VALE
Shares Held
Position Value (USD)
21 of 21 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $84,736,134 | 5,325,967 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $81,300,893 | 6,239,516 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $44,690,029 | 4,115,104 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $26,552,091 | 2,734,510 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $27,854,738 | 2,791,056 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $24,065,808 | 2,713,169 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $35,901,959 | 3,073,798 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $34,425,805 | 3,081,988 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $39,837,370 | 3,268,037 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $59,793,405 | 3,770,076 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $44,445,347 | 3,316,817 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $44,428,144 | 3,310,592 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $51,567,445 | 3,267,899 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $55,646,224 | 3,279,094 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $43,806,722 | 3,288,793 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $48,044,539 | 3,283,974 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $65,972,636 | 3,300,282 | Shares | Defined | 2022-04-27 | |
| 2021-12-31 | $40,778,838 | 2,908,619 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $42,985,348 | 3,081,387 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $74,279,441 | 3,256,442 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $38,786,701 | 2,231,686 | Shares | Sole | 2021-05-06 | |
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