TODD ASSET MANAGEMENT LLC
181 holdingsFiling period: 2026-03-31Current AUM: $5.70Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TEVA | TEVA PHARMACEUTICAL INDS LTD | 3.77M | $113.6M | $132.0M | 2.32% | -5,465 | 2026-03-31 |
| 2 | — | CHUBB LTD SWITZ | 311.8K | $101.6M | $101.6M | 1.78% | +53.1K | 2026-03-31 |
| 3 | — | TOTALENERGIES SE | 1.11M | $100.7M | $100.7M | 1.77% | -4,037 | 2026-03-31 |
| 4 | SHEL | SHELL PLC | 1.04M | $96.3M | $95.3M | 1.67% | +75.1K | 2026-03-31 |
| 5 | VALE | VALE S A | 5.33M | $84.7M | $80.2M | 1.41% | -913,549 | 2026-03-31 |
| 6 | RIO | RIO TINTO PLC | 874.7K | $81.6M | $84.7M | 1.49% | -210,156 | 2026-03-31 |
| 7 | — | MEDTRONIC PLC | 930.2K | $80.6M | $80.6M | 1.41% | +163.0K | 2026-03-31 |
| 8 | GILD | GILEAD SCIENCES INC | 577.8K | $80.5M | $75.2M | 1.32% | -5,976 | 2026-03-31 |
| 9 | HCA | HCA HEALTHCARE INC | 167.0K | $79.0M | $67.2M | 1.18% | +53.6K | 2026-03-31 |
| 10 | — | NXP SEMICONDUCTORS N V | 396.8K | $78.1M | $78.1M | 1.37% | +163.8K | 2026-03-31 |
| 11 | GOOGL | ALPHABET INC | 257.4K | $74.0M | $91.7M | 1.61% | +78.7K | 2026-03-31 |
| 12 | SAN | BANCO SANTANDER SA | 6.55M | $73.9M | $92.3M | 1.62% | -1,082,120 | 2026-03-31 |
| 13 | KR | KROGER CO | 1.02M | $73.7M | $58.8M | 1.03% | -24,907 | 2026-03-31 |
| 14 | — | AERCAP HOLDINGS NV | 530.1K | $72.7M | $72.7M | 1.28% | +5.4K | 2026-03-31 |
| 15 | ING | ING GROEP N.V. | 2.76M | $71.8M | $96.3M | 1.69% | -6,696 | 2026-03-31 |
| 16 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 205.7K | $69.5M | $83.2M | 1.46% | +903 | 2026-03-31 |
| 17 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | 4.06M | $68.9M | $91.2M | 1.60% | +8.4K | 2026-03-31 |
| 18 | AVGO | BROADCOM INC | 219.3K | $67.9M | $85.4M | 1.50% | +20.3K | 2026-03-31 |
| 19 | NVS | NOVARTIS AG | 432.0K | $66.0M | $67.5M | 1.18% | -2,239 | 2026-03-31 |
| 20 | JPM | JPMORGAN CHASE & CO | 224.2K | $65.9M | $78.9M | 1.38% | -21,534 | 2026-03-31 |
| 21 | CMI | CUMMINS INC | 122.1K | $65.7M | $77.4M | 1.36% | -683 | 2026-03-31 |
| 22 | CSCO | CISCO SYS INC | 807.8K | $62.7M | $93.7M | 1.64% | -7,413 | 2026-03-31 |
| 23 | — | TECHNIPFMC PLC | 903.9K | $62.5M | $62.5M | 1.10% | +78.1K | 2026-03-31 |
| 24 | MS | MORGAN STANLEY | 375.0K | $61.7M | $78.9M | 1.38% | -3,409 | 2026-03-31 |
| 25 | BCS | BARCLAYS PLC | 2.90M | $61.3M | $79.6M | 1.40% | -230,378 | 2026-03-31 |
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