TODD ASSET MANAGEMENT LLC Q1 2022 Filing
Filed April 27, 2022
Portfolio Value
$4.5T
Holdings
207
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (207 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SHELSHELL PLC | 1,506,982 | $82.7B | 1.82% | |
| 2 | RIORIO TINTO PLC ADR | 1,022,395 | $82.2B | 1.81% | |
| 3 | EQNREQUINOR ASA | 2,123,889 | $79.6B | 1.75% | |
| 4 | TTENTOTALENERGIES, SE | 1,559,888 | $78.8B | 1.73% | |
| 5 | GOOGLALPHABET INC | 28,306 | $78.7B | 1.73% | |
| 6 | A4SAMERIPRISE FINANCIAL INC | 223,939 | $67.3B | 1.48% | |
| 7 | QCOMQUALCOMM INC | 431,719 | $66.0B | 1.45% | |
| 8 | VALEVALE SA | 3,300,282 | $65.9B | 1.45% | |
| 9 | AZOAUTOZONE INC | 31,105 | $63.6B | 1.40% | |
| 10 | HZNPHORIZON THERAPEUTICS INC. | 557,695 | $58.6B | 1.29% | |
| 11 | FITBFIFTH THIRD BANCORP | 1,342,841 | $57.8B | 1.27% | |
| 12 | URIUNITED RENTALS INC | 161,602 | $57.4B | 1.26% | |
| 13 | ABBVABBVIE | 342,605 | $55.5B | 1.22% | |
| 14 | DVADAVITA INC | 487,434 | $55.1B | 1.21% | |
| 15 | DYHTARGET CORP COM | 244,894 | $52.0B | 1.14% | |
| 16 | ONON SEMICONDUCTOR CORP | 787,444 | $49.3B | 1.09% | |
| 17 | CFGCITIZENS FINANCIAL GROUP INC | 1,078,125 | $48.9B | 1.08% | |
| 18 | HMCHONDA MOTOR LTD AMERN SHS | 1,711,242 | $48.3B | 1.06% | |
| 19 | JECUSDJACOBS ENGINEERING GROUP | 345,232 | $47.6B | 1.05% | |
| 20 | AVGOBROADCOM LTD | 74,973 | $47.2B | 1.04% | |
| 21 | UNHUNITED HEALTHCARE CORP | 89,274 | $45.5B | 1.00% | |
| 22 | DWDMORGAN STANLEY COM NEW | 517,183 | $45.2B | 0.99% | |
| 23 | BBYBEST BUY INC COM | 493,801 | $44.9B | 0.99% | |
| 24 | UBSUBS GROUP AG | 2,285,447 | $44.6B | 0.98% | |
| 25 | MASMASCO CORP | 851,294 | $43.4B | 0.96% | |
| 26 | BACBANK OF AMERICA CORPORATION | 1,042,284 | $43.0B | 0.95% | |
| 27 | BMOBANK OF MONTREAL | 361,366 | $42.6B | 0.94% | |
| 28 | COPCONOCOPHILLIPS | 424,829 | $42.5B | 0.94% | |
| 29 | AAPLAPPLE COMPUTER INC | 242,125 | $42.3B | 0.93% | |
| 30 | CVXCHEVRON CORP NEW COM | 251,619 | $41.0B | 0.90% | |
| 31 | CGEMYCAPGEMINI SE | 896,826 | $39.8B | 0.88% | |
| 32 | AXPAMERICAN EXPRESS CO | 207,960 | $38.9B | 0.86% | |
| 33 | MOSMOSAIC COMPANY | 579,413 | $38.5B | 0.85% | |
| 34 | DBSDYDBS GROUP HOLDINGS LTD | 366,571 | $38.2B | 0.84% | |
| 35 | NXPINXP SEMICONDUCTORS NV | 202,834 | $37.5B | 0.83% | |
| 36 | FFIVF5 NETWORKS | 179,069 | $37.4B | 0.82% | |
| 37 | ELVANTHEM, INC | 75,255 | $37.0B | 0.81% | |
| 38 | TOELYTOKYO ELECTRON LTD | 287,362 | $36.9B | 0.81% | |
| 39 | REPYYREPSOL S.A. | 2,785,880 | $36.6B | 0.81% | |
| 40 | JPMJ P MORGAN CHASE & CO | 266,960 | $36.4B | 0.80% | |
| 41 | PGRPROGRESSIVE CORP OHIO | 318,149 | $36.3B | 0.80% | |
| 42 | BMYBRISTOL MYERS SQUIBB CO | 492,333 | $36.0B | 0.79% | |
| 43 | SONYSONY GROUP CORPORATION | 346,491 | $35.5B | 0.78% | |
| 44 | OTXOPEN TEXT CORPORATION | 829,417 | $35.1B | 0.77% | |
| 45 | PHPARKER HANNIFIN CORP | 122,447 | $34.7B | 0.76% | |
| 46 | NVRNVR INC | 7,720 | $34.5B | 0.76% | |
| 47 | ITOCYITOCHU CORPORATION | 508,879 | $34.4B | 0.76% | |
| 48 | IQVIQVIA HOLDINGS INC | 148,625 | $34.4B | 0.76% | |
| 49 | DOXAMDOCS LTD | 415,867 | $34.2B | 0.75% | |
| 50 | LYBLYONDELLBASELL INDUSTRIES | 327,019 | $33.6B | 0.74% | |
| 51 | TELTE CONNECTIVITY LTD. | 254,750 | $33.4B | 0.73% | |
| 52 | CFCF INDUSTRIES | 323,708 | $33.4B | 0.73% | |
| 53 | AMGNAMGEN INC | 135,794 | $32.8B | 0.72% | |
| 54 | ASHTYASHTEAD GROUP PLC UNSP | 124,712 | $31.9B | 0.70% | |
| 55 | EMNEASTMAN CHEMICAL CO | 284,764 | $31.9B | 0.70% | |
| 56 | ZIONZIONS BANCORPORATION | 480,315 | $31.5B | 0.69% | |
| 57 | OSKOSHKOSH CORPORATION | 307,972 | $31.0B | 0.68% | |
| 58 | DVNDEVON ENERGY CORP | 517,858 | $30.6B | 0.67% | |
| 59 | LNCLINCOLN NATIONAL CORP | 466,945 | $30.5B | 0.67% | |
| 60 | TPRTAPESTRY | 818,561 | $30.4B | 0.67% | |
| 61 | AKAMAKAMAI TECHNOLGIES | 254,340 | $30.4B | 0.67% | |
| 62 | AONAON CORP. | 91,850 | $29.9B | 0.66% | |
| 63 | NUENUCOR CORP | 199,256 | $29.6B | 0.65% | |
| 64 | MCKMCKESSON CORP COM | 96,049 | $29.4B | 0.65% | |
| 65 | MOALTRIA GROUP INC COM | 536,414 | $29.3B | 0.64% | |
| 66 | IXORIX CORP ADR | 293,044 | $29.2B | 0.64% | |
| 67 | LIESUN LIFE FINANCIAL | 520,133 | $29.0B | 0.64% | |
| 68 | INFYINFOSYS TECHNOLOGIES LTD | 1,164,706 | $28.9B | 0.64% | |
| 69 | LITELUMENTUM HOLDINGS INC | 296,295 | $28.9B | 0.64% | |
| 70 | PHMPULTEGROUP INC. | 684,131 | $28.7B | 0.63% | |
| 71 | BNPQYBNP PARIBAS PA ADR | 1,005,620 | $28.6B | 0.63% | |
| 72 | FANGDIAMONDBACK ENERGY INC | 207,109 | $28.4B | 0.62% | |
| 73 | RHCRH PLC ADR | 700,178 | $28.0B | 0.62% | |
| 74 | FUJIYFUJIFILM HOLDINGS CORP | 453,894 | $27.7B | 0.61% | |
| 75 | NTTYYNIPPON TELEG & TEL CORP | 953,245 | $27.7B | 0.61% | |
| 76 | HDBHDFC BANK LTD | 451,832 | $27.7B | 0.61% | |
| 77 | VRTXVERTEX PHARMACEUTICALS | 105,794 | $27.6B | 0.61% | |
| 78 | ZTOZTO EXPRESS INC | 1,102,190 | $27.5B | 0.61% | |
| 79 | AERAERCAP HOLDINGS NV | 542,621 | $27.2B | 0.60% | |
| 80 | QRVOQORVO, INC | 219,348 | $27.2B | 0.60% | |
| 81 | KBIAKB FINANCIAL GROUP INC | 552,912 | $27.0B | 0.59% | |
| 82 | —ANGLO AMERICAN PLC ADR | 1,022,712 | $26.8B | 0.59% | |
| 83 | HDHOME DEPOT | 88,465 | $26.5B | 0.58% | |
| 84 | SANBANCO SANTANDER SA ADS | 7,576,220 | $25.6B | 0.56% | |
| 85 | ITUBITAU UNIBANCO HOLDINGS SA | 4,461,052 | $25.4B | 0.56% | |
| 86 | INCYINCYTE CORP | 317,990 | $25.3B | 0.56% | |
| 87 | CICIGNA CORP | 100,702 | $24.1B | 0.53% | |
| 88 | TSMTAIWAN SEMICONDUCTOR MFG CO AD | 231,377 | $24.1B | 0.53% | |
| 89 | INGING GROUP N V | 2,300,540 | $24.0B | 0.53% | |
| 90 | DELLDELL TECHNOLOGIES, INC | 470,270 | $23.6B | 0.52% | |
| 91 | GWWW.W. GRAINGER INC. | 45,460 | $23.4B | 0.52% | |
| 92 | HCAHCA HEALTHCARE INC | 91,755 | $23.0B | 0.51% | |
| 93 | ORLYO REILLY AUTOMOTIVE INC | 33,244 | $22.8B | 0.50% | |
| 94 | MUFGMITSUBISHI UFJ FINL GROUP ADR | 3,654,783 | $22.6B | 0.50% | |
| 95 | ANETEURARISTA NETWORKS | 161,905 | $22.5B | 0.50% | |
| 96 | 7HPHP INC | 613,154 | $22.3B | 0.49% | |
| 97 | PSXPHILLIPS 66 | 257,538 | $22.2B | 0.49% | |
| 98 | UNPUNION PAC CORP COM | 79,755 | $21.8B | 0.48% | |
| 99 | ADRNYKONINKLIJKE | 675,885 | $21.7B | 0.48% | |
| 100 | STXSEAGATE TECHNOLOGY HOLDINGS PL | 237,587 | $21.4B | 0.47% |
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