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 | Value |
|---|---|
URIUNITED RENTALS INC | $89.6B |
SHELSHELL PLC | $81.1B |
AVGOBROADCOM LTD | $80.1B |
KLACKLA -Tencor | $78.3B |
PHPARKER HANNIFIN CORP | $77.2B |
NXPINXP SEMICONDUCTORS NV | $76.7B |
TTENTOTALENERGIES, SE | $73.9B |
QCOMQUALCOMM INC | $71.0B |
AZOAUTOZONE INC | $66.3B |
CBCHUBB CP | $64.3B |
RIORIO TINTO PLC ADR | $62.5B |
RHCRH PLC | $60.0B |
A4SAMERIPRISE FINANCIAL INC | $58.2B |
JBLJABIL INC | $52.6B |
HDHOME DEPOT | $52.0B |
ITOCYITOCHU CORPORATION | $50.1B |
PSXPHILLIPS 66 | $48.0B |
JJACOBS SOLUTIONS INC | $47.8B |
DELLDELL TECHNOLOGIES, INC | $46.9B |
NVRNVR INC | $46.8B |
JPMJ P MORGAN CHASE & CO | $46.0B |
INGING GROUP N V | $45.8B |
HCAHCA HEALTHCARE INC | $45.4B |
AERAERCAP HOLDINGS NV | $45.4B |
CGEMYCAPGEMINI SE | $45.3B |
SLBSCHLUMBERGER LTD | $44.9B |
REPYYREPSOL S.A. | $44.5B |
KMTUYKOMATSU LTD | $44.3B |
DKSDICK'S SPORTING GOODS | $42.9B |
CODYYCOMPAGNIE DE SAINT GOB | $42.7B |
AXPAMERICAN EXPRESS CO | $42.7B |
AXAHYAXA- SPONS ADR | $42.5B |
ABBVABBVIE | $41.7B |
MUFGMITSUBISHI UFJ FINL GROUP ADR | $41.4B |
CMICUMMINS INC. | $41.1B |
HTHIYHITACHI LTD ADR | $40.3B |
MARUYMARUBENI CORP ADR | $40.3B |
SANBANCO SANTANDER SA ADS | $40.2B |
IBMINTL. BUSINESS MACHS CO | $40.2B |
VALEVALE SA | $39.8B |
DOXAMDOCS LTD | $38.4B |
—FUJITSU LIMITED ADR | $37.9B |
FISVFISERV INC COM | $37.7B |
AZNASTRAZENECA PLC-SPONS ADR | $37.1B |
VIPSVIPSHOP HOLDINGS LTD ADS | $36.8B |
TXTTEXTRON INC | $36.7B |
ITUBITAU UNIBANCO HOLDINGS SA | $36.4B |
LYBLYONDELLBASELL INDUSTRIES | $36.4B |
MRKMERCK & CO INC | $36.4B |
DWDMORGAN STANLEY COM NEW | $36.3B |
EQNREQUINOR ASA | $36.2B |
ORCLORACLE CORP COM | $35.9B |
AMGNAMGEN INC | $35.8B |
BNPQYBNP PARIBAS PA ADR | $35.4B |
UBSUBS GROUP AG | $35.2B |
ADRNYKONINKLIJKE | $35.1B |
PBRPETROLEO BRASILERO | $35.0B |
CDWCDW CORP/DE | $34.9B |
FITBFIFTH THIRD BANCORP | $34.7B |
APOAPOLLO GLOBAL MANAGEMENT LLC | $34.7B |
MASMASCO CORP | $34.7B |
BBYBEST BUY INC COM | $34.6B |
ASHTYASHTEAD GROUP PLC UNSP | $34.2B |
KBIAKB FINANCIAL GROUP INC | $33.9B |
IXORIX CORP ADR | $33.8B |
BAESYBAE SYSTEMS PLC ADR | $33.5B |
NTESNETEASE INC. ADR | $32.9B |
TSMTAIWAN SEMICONDUCTOR MFG CO AD | $32.6B |
UNHUNITED HEALTHCARE CORP | $32.4B |
DBSDYDBS GROUP HOLDINGS LTD | $31.5B |
NTTYYNIPPON TELEG & TEL CORP | $31.3B |
OKEONEOK INC | $30.9B |
NPSNYNASPERS LIMITED ADR | $30.7B |
MOALTRIA GROUP INC COM | $30.6B |
COPCONOCOPHILLIPS | $30.6B |
CFGCITIZENS FINANCIAL GROUP INC | $30.5B |
TPRTAPESTRY | $30.1B |
ONON SEMICONDUCTOR CORP | $29.7B |
JAZZJAZZ PHARMACEUTICALS INC | $29.3B |
GEHCGE HEALTHCARE TECHNOLOGIES INC | $28.9B |
ELVELEVANCE HEALTH INC | $28.8B |
NVSNNOVARTIS A G SPONSORED ADR | $28.7B |
PGRPROGRESSIVE CORP OHIO | $28.6B |
TOELYTOKYO ELECTRON LTD | $28.3B |
AKAMAKAMAI TECHNOLGIES | $27.8B |
THLLYTHALES UNSPONSORD ADR | $27.0B |
BACBANK OF AMERICA CORPORATION | $26.7B |
DWAHYDAIWA HOUSE INDUSTRY | $26.4B |
LIESUN LIFE FINANCIAL | $26.1B |
BWABORG WARNER AUTOMOTIVE INC | $26.1B |
SNYSANOFI AVENTIS | $25.8B |
NWGNATWEST GROUP PLC SP ADR | $25.6B |
BCSBARCLAYS ADR | $25.1B |
SGIOYSHIONOGI & CO LTD UNSP | $24.8B |
PCARPACCAR INC | $24.7B |
SGBLYSTANDARD BANK GROUP LTD | $24.2B |
TSCOTRACTOR SUPPLY | $23.3B |
KRKROGER CO | $23.3B |
NTAPNETAPP | $23.0B |
GOOGLALPHABET INC | $22.8B |
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