TODD ASSET MANAGEMENT LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$4.9T
Holdings
212
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (212 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | URIUNITED RENTALS INC | 124,185 | $89.6B | 1.83% | |
| 2 | SHELSHELL PLC | 1,209,019 | $81.1B | 1.66% | |
| 3 | AVGOBROADCOM LTD | 60,451 | $80.1B | 1.64% | |
| 4 | KLACKLA -Tencor | 112,050 | $78.3B | 1.60% | |
| 5 | PHPARKER HANNIFIN CORP | 138,876 | $77.2B | 1.58% | |
| 6 | NXPINXP SEMICONDUCTORS NV | 309,374 | $76.7B | 1.57% | |
| 7 | TTENTOTALENERGIES, SE | 1,073,246 | $73.9B | 1.51% | |
| 8 | QCOMQUALCOMM INC | 419,303 | $71.0B | 1.45% | |
| 9 | AZOAUTOZONE INC | 21,035 | $66.3B | 1.36% | |
| 10 | CBCHUBB CP | 248,053 | $64.3B | 1.31% | |
| 11 | RIORIO TINTO PLC ADR | 980,182 | $62.5B | 1.28% | |
| 12 | RHCRH PLC | 696,054 | $60.0B | 1.23% | |
| 13 | A4SAMERIPRISE FINANCIAL INC | 132,831 | $58.2B | 1.19% | |
| 14 | JBLJABIL INC | 392,893 | $52.6B | 1.08% | |
| 15 | HDHOME DEPOT | 135,662 | $52.0B | 1.06% | |
| 16 | ITOCYITOCHU CORPORATION | 585,637 | $50.1B | 1.02% | |
| 17 | PSXPHILLIPS 66 | 293,987 | $48.0B | 0.98% | |
| 18 | JJACOBS SOLUTIONS INC | 311,030 | $47.8B | 0.98% | |
| 19 | DELLDELL TECHNOLOGIES, INC | 411,317 | $46.9B | 0.96% | |
| 20 | NVRNVR INC | 5,776 | $46.8B | 0.96% | |
| 21 | JPMJ P MORGAN CHASE & CO | 229,736 | $46.0B | 0.94% | |
| 22 | INGING GROUP N V | 2,775,974 | $45.8B | 0.94% | |
| 23 | HCAHCA HEALTHCARE INC | 136,126 | $45.4B | 0.93% | |
| 24 | AERAERCAP HOLDINGS NV | 521,914 | $45.4B | 0.93% | |
| 25 | CGEMYCAPGEMINI SE | 982,227 | $45.3B | 0.93% | |
| 26 | SLBSCHLUMBERGER LTD | 818,370 | $44.9B | 0.92% | |
| 27 | REPYYREPSOL S.A. | 2,660,676 | $44.5B | 0.91% | |
| 28 | KMTUYKOMATSU LTD | 1,497,170 | $44.3B | 0.90% | |
| 29 | DKSDICK'S SPORTING GOODS | 190,950 | $42.9B | 0.88% | |
| 30 | CODYYCOMPAGNIE DE SAINT GOB | 2,747,580 | $42.7B | 0.87% | |
| 31 | AXPAMERICAN EXPRESS CO | 187,589 | $42.7B | 0.87% | |
| 32 | AXAHYAXA- SPONS ADR | 1,129,822 | $42.5B | 0.87% | |
| 33 | ABBVABBVIE | 229,204 | $41.7B | 0.85% | |
| 34 | MUFGMITSUBISHI UFJ FINL GROUP ADR | 4,045,489 | $41.4B | 0.85% | |
| 35 | CMICUMMINS INC. | 139,527 | $41.1B | 0.84% | |
| 36 | HTHIYHITACHI LTD ADR | 221,188 | $40.3B | 0.82% | |
| 37 | MARUYMARUBENI CORP ADR | 232,951 | $40.3B | 0.82% | |
| 38 | SANBANCO SANTANDER SA ADS | 8,306,944 | $40.2B | 0.82% | |
| 39 | IBMINTL. BUSINESS MACHS CO | 210,395 | $40.2B | 0.82% | |
| 40 | VALEVALE SA | 3,268,037 | $39.8B | 0.81% | |
| 41 | DOXAMDOCS LTD | 424,569 | $38.4B | 0.78% | |
| 42 | —FUJITSU LIMITED ADR | 1,146,891 | $37.9B | 0.78% | |
| 43 | FISVFISERV INC COM | 235,719 | $37.7B | 0.77% | |
| 44 | AZNASTRAZENECA PLC-SPONS ADR | 547,738 | $37.1B | 0.76% | |
| 45 | VIPSVIPSHOP HOLDINGS LTD ADS | 2,224,284 | $36.8B | 0.75% | |
| 46 | TXTTEXTRON INC | 382,147 | $36.7B | 0.75% | |
| 47 | ITUBITAU UNIBANCO HOLDINGS SA | 5,254,856 | $36.4B | 0.74% | |
| 48 | LYBLYONDELLBASELL INDUSTRIES | 355,808 | $36.4B | 0.74% | |
| 49 | MRKMERCK & CO INC | 275,550 | $36.4B | 0.74% | |
| 50 | DWDMORGAN STANLEY COM NEW | 385,793 | $36.3B | 0.74% | |
| 51 | EQNREQUINOR ASA | 1,337,717 | $36.2B | 0.74% | |
| 52 | ORCLORACLE CORP COM | 286,118 | $35.9B | 0.73% | |
| 53 | AMGNAMGEN INC | 126,010 | $35.8B | 0.73% | |
| 54 | BNPQYBNP PARIBAS PA ADR | 990,135 | $35.4B | 0.72% | |
| 55 | UBSUBS GROUP AG | 1,145,100 | $35.2B | 0.72% | |
| 56 | ADRNYKONINKLIJKE | 1,173,094 | $35.1B | 0.72% | |
| 57 | PBRPETROLEO BRASILERO | 2,299,694 | $35.0B | 0.72% | |
| 58 | CDWCDW CORP/DE | 136,431 | $34.9B | 0.71% | |
| 59 | FITBFIFTH THIRD BANCORP | 933,608 | $34.7B | 0.71% | |
| 60 | APOAPOLLO GLOBAL MANAGEMENT LLC | 308,777 | $34.7B | 0.71% | |
| 61 | MASMASCO CORP | 439,813 | $34.7B | 0.71% | |
| 62 | BBYBEST BUY INC COM | 421,229 | $34.6B | 0.71% | |
| 63 | ASHTYASHTEAD GROUP PLC UNSP | 117,911 | $34.2B | 0.70% | |
| 64 | KBIAKB FINANCIAL GROUP INC | 650,339 | $33.9B | 0.69% | |
| 65 | IXORIX CORP ADR | 306,432 | $33.8B | 0.69% | |
| 66 | BAESYBAE SYSTEMS PLC ADR | 483,986 | $33.5B | 0.68% | |
| 67 | NTESNETEASE INC. ADR | 318,143 | $32.9B | 0.67% | |
| 68 | TSMTAIWAN SEMICONDUCTOR MFG CO AD | 239,619 | $32.6B | 0.67% | |
| 69 | UNHUNITED HEALTHCARE CORP | 65,459 | $32.4B | 0.66% | |
| 70 | DBSDYDBS GROUP HOLDINGS LTD | 295,165 | $31.5B | 0.64% | |
| 71 | NTTYYNIPPON TELEG & TEL CORP | 1,048,648 | $31.3B | 0.64% | |
| 72 | OKEONEOK INC | 385,176 | $30.9B | 0.63% | |
| 73 | NPSNYNASPERS LIMITED ADR | 868,867 | $30.7B | 0.63% | |
| 74 | MOALTRIA GROUP INC COM | 701,214 | $30.6B | 0.63% | |
| 75 | COPCONOCOPHILLIPS | 240,057 | $30.6B | 0.62% | |
| 76 | CFGCITIZENS FINANCIAL GROUP INC | 839,849 | $30.5B | 0.62% | |
| 77 | TPRTAPESTRY | 633,595 | $30.1B | 0.61% | |
| 78 | ONON SEMICONDUCTOR CORP | 403,407 | $29.7B | 0.61% | |
| 79 | JAZZJAZZ PHARMACEUTICALS INC | 243,580 | $29.3B | 0.60% | |
| 80 | GEHCGE HEALTHCARE TECHNOLOGIES INC | 317,815 | $28.9B | 0.59% | |
| 81 | ELVELEVANCE HEALTH INC | 55,526 | $28.8B | 0.59% | |
| 82 | NVSNNOVARTIS A G SPONSORED ADR | 296,246 | $28.7B | 0.59% | |
| 83 | PGRPROGRESSIVE CORP OHIO | 138,145 | $28.6B | 0.58% | |
| 84 | TOELYTOKYO ELECTRON LTD | 217,991 | $28.3B | 0.58% | |
| 85 | AKAMAKAMAI TECHNOLGIES | 255,792 | $27.8B | 0.57% | |
| 86 | THLLYTHALES UNSPONSORD ADR | 790,091 | $27.0B | 0.55% | |
| 87 | BACBANK OF AMERICA CORPORATION | 705,026 | $26.7B | 0.55% | |
| 88 | DWAHYDAIWA HOUSE INDUSTRY | 886,514 | $26.4B | 0.54% | |
| 89 | LIESUN LIFE FINANCIAL | 478,923 | $26.1B | 0.53% | |
| 90 | BWABORG WARNER AUTOMOTIVE INC | 751,323 | $26.1B | 0.53% | |
| 91 | SNYSANOFI AVENTIS | 531,646 | $25.8B | 0.53% | |
| 92 | NWGNATWEST GROUP PLC SP ADR | 3,760,492 | $25.6B | 0.52% | |
| 93 | BCSBARCLAYS ADR | 2,658,885 | $25.1B | 0.51% | |
| 94 | SGIOYSHIONOGI & CO LTD UNSP | 1,946,777 | $24.8B | 0.51% | |
| 95 | PCARPACCAR INC | 199,754 | $24.7B | 0.51% | |
| 96 | SGBLYSTANDARD BANK GROUP LTD | 2,481,721 | $24.2B | 0.49% | |
| 97 | TSCOTRACTOR SUPPLY | 88,952 | $23.3B | 0.48% | |
| 98 | KRKROGER CO | 407,165 | $23.3B | 0.48% | |
| 99 | NTAPNETAPP | 219,228 | $23.0B | 0.47% | |
| 100 | GOOGLALPHABET INC | 151,331 | $22.8B | 0.47% |
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