Holdings of TODD ASSET MANAGEMENT LLC

Name: Holdings of TODD ASSET MANAGEMENT LLC
Creator: Titelia

154 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 18.8 % of the equity sleeve

Sector breakdown

Financials 21.5 %
Technology 13.9 %
Health care 10.6 %
Energy 5.6 %
Consumer discretionary 5.5 %
Materials 4.9 %
Consumer staples 4.7 %
Industrials 3.8 %
Communication 3.4 %
Utilities 2.0 %
Real estate 0.4 %
Funds 0.1 %
Unattributed 23.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

US 74.1 %
GB 7.3 %
BR 4.3 %
IL 2.6 %
KY 1.9 %
ES 1.8 %
NL 1.6 %
TW 1.6 %
KR 1.6 %
JP 1.3 %
CN 1.0 %
FR 0.7 %
Other countries 0.2 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	126	3.3B $	74.14 %
2	GB	8	320M $	7.26 %
3	BR	3	190.9M $	4.33 %
4	IL	1	113.6M $	2.58 %
5	KY	3	85.7M $	1.95 %
6	ES	2	78.4M $	1.78 %
7	NL	2	72.4M $	1.64 %
8	TW	1	69.5M $	1.58 %
9	KR	3	68.3M $	1.55 %
10	JP	1	55.2M $	1.25 %
11	CN	1	43.1M $	0.98 %
12	FR	1	32.9M $	0.75 %

Positions

Rank	Company	Shares	Value
1	Teva Pharmaceutical Industries Ltd	3,771,672	113.6M $
2	Shell PLC	1,036,000	96.3M $
3	Vale SA	5,325,967	84.7M $
4	Rio Tinto PLC	874,659	81.6M $
5	Gilead Sciences Inc	577,803	80.5M $
6	HCA Healthcare Inc	167,002	79M $
7	Alphabet Inc	257,410	74M $
8	Banco Santander SA	6,548,293	73.9M $
9	Kroger Co/The	1,018,987	73.7M $
10	ING Groep NV	2,757,014	71.8M $
11	Taiwan Semiconductor Manufacturing Co Ltd	205,692	69.5M $
12	Mitsubishi UFJ Financial Group Inc	4,061,644	68.9M $
13	Broadcom Inc	219,324	67.9M $
14	Novartis AG	432,007	66M $
15	JPMorgan Chase & Co	224,167	65.9M $
16	Cummins Inc	122,088	65.7M $
17	Cisco Systems, Inc.	807,814	62.7M $
18	Morgan Stanley	375,041	61.7M $
19	Barclays PLC	2,895,475	61.3M $
20	KLA Corp	40,705	59.9M $
21	Jabil Inc	220,531	58.6M $
22	Citizens Financial Group Inc	974,278	58.4M $
23	NatWest Group PLC	3,911,197	58.3M $
24	Dell Technologies Inc	344,946	56.6M $
25	KB Financial Group Inc	557,427	55.6M $
26	Yum China Holdings Inc	1,135,483	55.4M $
27	ORIX Corp	1,840,058	55.2M $
28	Akamai Technologies Inc	472,818	54.3M $
29	Petroleo Brasileiro SA - Petrobras	2,577,427	53.5M $
30	Altria Group, Inc.	806,486	53.2M $
31	AbbVie Inc	242,311	52.7M $
32	Itau Unibanco Holding SA	6,286,672	52.7M $
33	NRG Energy Inc	348,071	50.9M $
34	Alibaba Group Holding Ltd	403,933	50.7M $
35	First Solar Inc	256,340	50.6M $
36	Parker-Hannifin Corp	55,899	50M $
37	Bank of New York Mellon Corp/The	416,795	49.4M $
38	QUALCOMM Inc	382,352	49.2M $
39	ONEOK Inc	539,930	48.8M $
40	Fifth Third Bancorp	1,044,495	48.5M $
41	Tapestry Inc	340,294	48M $
42	Huntington Ingalls Industries, Inc.	126,386	48M $
43	McKesson Corp	55,156	47.7M $
44	United Rentals Inc	64,587	47.1M $
45	British American Tobacco PLC	804,683	47.1M $
46	Vipshop Holdings Ltd	2,873,174	45.2M $
47	Amgen Inc	128,082	45.1M $
48	Smith & Nephew PLC	1,393,322	44.3M $
49	Bank of America Corp	904,122	44.1M $
50	ZTO Express Cayman Inc	1,712,817	43.1M $
51	Crown Holdings Inc	406,922	40.8M $
52	American Express Co	133,312	40.3M $
53	Textron Inc	454,669	39.8M $
54	BorgWarner Inc	719,837	39.1M $
55	Jacobs Solutions Inc	304,499	38.8M $
56	Verizon Communications Inc	771,143	38.7M $
57	NetEase Inc	334,431	37.4M $
58	Dick's Sporting Goods Inc	186,610	37M $
59	Marathon Petroleum Corp	147,018	35.9M $
60	Ameriprise Financial Inc	79,290	35.2M $
61	Booking Holdings Inc	8,302	35M $
62	Sempra	357,558	34.7M $
63	DaVita Inc	222,677	34.2M $
64	International Business Machines Corp.	139,597	33.8M $
65	GE HealthCare Technologies Inc	473,878	33.7M $
66	Cognizant Technology Solutions Corp.	542,485	33.3M $
67	PDD Holdings Inc	325,380	33.2M $
68	Sanofi SA	683,482	32.9M $
69	Fresenius Medical Care AG	1,296,543	29.3M $
70	Gen Digital Inc	1,533,922	28.9M $
71	Ball Corp	476,196	28.1M $
72	Micron Technology Inc	80,855	27.3M $
73	Newmont Corp	242,985	26.3M $
74	TD SYNNEX Corp	155,893	26.3M $
75	Globe Life Inc	183,391	25.5M $
76	Sysco Corp	355,737	25.4M $
77	MGM Resorts International	684,611	25.3M $
78	NetApp Inc	240,070	24.6M $
79	State Street Corp	192,313	24.3M $
80	Best Buy Co Inc	374,448	24M $
81	Incyte Corp	251,893	23.7M $
82	General Motors Co	317,565	23.7M $
83	Citigroup Inc	208,438	23.6M $
84	Deckers Outdoor Corp	236,033	23.6M $
85	CVS Health Corp	323,809	23.3M $
86	Tractor Supply Co	504,164	22.8M $
87	American International Group Inc	301,815	22.7M $
88	Target Corp	176,819	21.4M $
89	Wells Fargo & Co	263,652	21M $
90	Synchrony Financial	294,490	20M $
91	Apollo Global Management Inc	176,427	19.7M $
92	Clorox Co/The	167,255	17.3M $
93	Digital Realty Trust Inc	89,016	16M $
94	JD.COM INC	507,182	15M $
95	Oracle Corp	96,022	14.1M $
96	Progressive Corp/The	65,794	13M $
97	SK Telecom Co Ltd	241,511	7.1M $
98	BP PLC	143,935	6.8M $
99	Unilever PLC	107,625	6.1M $
100	iShares Trust	88,074	6M $