TODD ASSET MANAGEMENT LLC Q2 2022 Filing
Filed July 29, 2022
Portfolio Value
$3.9T
Holdings
210
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (210 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TTETOTALENERGIES, SE | 1,578,252 | $83.1B | 2.14% | |
| 2 | SHELSHELL PLC | 1,508,033 | $78.9B | 2.03% | |
| 3 | EQNREQUINOR ASA | 2,239,062 | $77.8B | 2.00% | |
| 4 | AZOAUTOZONE INC | 32,145 | $69.1B | 1.78% | |
| 5 | RIORIO TINTO PLC ADR | 1,002,761 | $61.2B | 1.58% | |
| 6 | QCOMQUALCOMM INC | 450,320 | $57.5B | 1.48% | |
| 7 | —HORIZON THERAPEUTICS INC. | 716,331 | $57.1B | 1.47% | |
| 8 | —ALPHABET INC | 26,017 | $53.3B | 1.37% | |
| 9 | AMPAMERIPRISE FINANCIAL INC | 218,079 | $51.8B | 1.34% | |
| 10 | COPCONOCOPHILLIPS | 555,119 | $49.9B | 1.28% | |
| 11 | —VALE SA | 3,283,974 | $48.0B | 1.24% | |
| 12 | ABBVABBVIE | 313,140 | $48.0B | 1.24% | |
| 13 | UNHUNITED HEALTHCARE CORP | 88,957 | $45.7B | 1.18% | |
| 14 | JECUSDJACOBS ENGINEERING GROUP | 344,132 | $43.8B | 1.13% | |
| 15 | BMYBRISTOL MYERS SQUIBB CO | 527,446 | $40.6B | 1.05% | |
| 16 | —REPSOL S.A. | 2,750,826 | $40.2B | 1.04% | |
| 17 | TPRTAPESTRY | 1,314,475 | $40.1B | 1.03% | |
| 18 | AVGOBROADCOM LTD | 82,470 | $40.1B | 1.03% | |
| 19 | ONON SEMICONDUCTOR CORP | 784,377 | $39.5B | 1.02% | |
| 20 | DWDMORGAN STANLEY COM NEW | 515,176 | $39.2B | 1.01% | |
| 21 | URIUNITED RENTALS INC | 161,101 | $39.1B | 1.01% | |
| 22 | DVADAVITA INC | 480,070 | $38.4B | 0.99% | |
| 23 | UBSUBS GROUP AG | 2,293,251 | $37.2B | 0.96% | |
| 24 | PGRPROGRESSIVE CORP OHIO | 317,142 | $36.9B | 0.95% | |
| 25 | ELVELEVANCE HEALTH INC | 75,396 | $36.4B | 0.94% | |
| 26 | CVXCHEVRON CORP NEW COM | 249,791 | $36.2B | 0.93% | |
| 27 | CFGCITIZENS FINANCIAL GROUP INC | 1,011,818 | $36.1B | 0.93% | |
| 28 | BMOBANK OF MONTREAL | 360,920 | $34.7B | 0.89% | |
| 29 | DOXAMDOCS LTD | 414,865 | $34.6B | 0.89% | |
| 30 | AMGNAMGEN INC | 139,184 | $33.9B | 0.87% | |
| 31 | NXPINXP SEMICONDUCTORS NV | 226,545 | $33.5B | 0.86% | |
| 32 | AAPLAPPLE COMPUTER INC | 240,876 | $32.9B | 0.85% | |
| 33 | BBYBEST BUY INC COM | 504,603 | $32.9B | 0.85% | |
| 34 | BACBANK OF AMERICA CORPORATION | 1,038,168 | $32.3B | 0.83% | |
| 35 | IQVIQVIA HOLDINGS INC | 148,154 | $32.1B | 0.83% | |
| 36 | —CAPGEMINI SE | 922,879 | $31.6B | 0.81% | |
| 37 | ZTOZTO EXPRESS INC | 1,127,621 | $31.0B | 0.80% | |
| 38 | NVRNVR INC | 7,690 | $30.8B | 0.79% | |
| 39 | DELLDELL TECHNOLOGIES, INC | 661,809 | $30.6B | 0.79% | |
| 40 | —DBS GROUP HOLDINGS LTD | 357,519 | $30.6B | 0.79% | |
| 41 | ZIONZIONS BANCORPORATION | 591,951 | $30.1B | 0.78% | |
| 42 | MOALTRIA GROUP INC COM | 707,480 | $29.6B | 0.76% | |
| 43 | LYBLYONDELLBASELL INDUSTRIES | 335,050 | $29.3B | 0.75% | |
| 44 | RTXRAYTHEON TECHNOLOGIES CORP | 303,828 | $29.2B | 0.75% | |
| 45 | TELTE CONNECTIVITY LTD. | 253,918 | $28.7B | 0.74% | |
| 46 | NTTYYNIPPON TELEG & TEL CORP | 981,702 | $28.2B | 0.73% | |
| 47 | ITOCYITOCHU CORPORATION | 518,755 | $27.9B | 0.72% | |
| 48 | FITBFIFTH THIRD BANCORP | 819,456 | $27.5B | 0.71% | |
| 49 | FFIVF5 NETWORKS | 177,478 | $27.2B | 0.70% | |
| 50 | PHMPULTEGROUP INC. | 680,996 | $27.0B | 0.70% | |
| 51 | SNYSANOFI AVENTIS | 524,913 | $26.3B | 0.68% | |
| 52 | MASMASCO CORP | 515,202 | $26.1B | 0.67% | |
| 53 | AKAMAKAMAI TECHNOLGIES | 278,903 | $26.0B | 0.67% | |
| 54 | IXORIX CORP ADR | 307,003 | $25.8B | 0.67% | |
| 55 | EMNEASTMAN CHEMICAL CO | 283,866 | $25.5B | 0.66% | |
| 56 | HMCHONDA MOTOR LTD AMERN SHS | 1,048,328 | $25.3B | 0.65% | |
| 57 | OTXOPEN TEXT CORPORATION | 667,097 | $25.2B | 0.65% | |
| 58 | SGBLYSTANDARD BANK GROUP LTD | 2,612,981 | $25.2B | 0.65% | |
| 59 | RHCRH PLC ADR | 722,348 | $25.2B | 0.65% | |
| 60 | HDBHDFC BANK LTD | 457,558 | $25.1B | 0.65% | |
| 61 | EWBCEAST WEST BANCORP | 385,860 | $25.0B | 0.64% | |
| 62 | —BNP PARIBAS PA ADR | 1,041,285 | $25.0B | 0.64% | |
| 63 | ICLRICON PLC - AMERICAN DEPOSITARY | 115,319 | $25.0B | 0.64% | |
| 64 | RHHBYROCHE HLDG LTD | 592,706 | $24.7B | 0.64% | |
| 65 | AXPAMERICAN EXPRESS CO | 176,581 | $24.5B | 0.63% | |
| 66 | LIESUN LIFE FINANCIAL | 533,064 | $24.4B | 0.63% | |
| 67 | —FUJIFILM HOLDINGS CORP | 455,254 | $24.4B | 0.63% | |
| 68 | NPSNYNASPERS LIMITED ADR | 832,355 | $24.3B | 0.63% | |
| 69 | TOELYTOKYO ELECTRON LTD | 296,844 | $24.2B | 0.62% | |
| 70 | HDHOME DEPOT | 88,189 | $24.2B | 0.62% | |
| 71 | TGTTARGET CORP COM | 169,976 | $24.0B | 0.62% | |
| 72 | LITELUMENTUM HOLDINGS INC | 295,300 | $23.5B | 0.60% | |
| 73 | CICIGNA CORP | 88,734 | $23.4B | 0.60% | |
| 74 | MCKMCKESSON CORP COM | 71,319 | $23.3B | 0.60% | |
| 75 | BMTABRITISH AMERN TOB PLC ADR | 541,985 | $23.3B | 0.60% | |
| 76 | AXAHYAXA- SPONS ADR | 1,009,464 | $23.0B | 0.59% | |
| 77 | VRTXVERTEX PHARMACEUTICALS | 81,452 | $23.0B | 0.59% | |
| 78 | BPBP PLC | 784,444 | $22.2B | 0.57% | |
| 79 | —PETROLEO BRASILERO | 1,874,635 | $21.9B | 0.56% | |
| 80 | BSACBANCO SANTANDER SA ADS | 7,779,176 | $21.8B | 0.56% | |
| 81 | KMTUYKOMATSU LTD | 982,256 | $21.7B | 0.56% | |
| 82 | PHPARKER HANNIFIN CORP | 87,215 | $21.5B | 0.55% | |
| 83 | —HESS CORP | 201,310 | $21.3B | 0.55% | |
| 84 | ASHTYASHTEAD GROUP PLC UNSP | 127,052 | $21.3B | 0.55% | |
| 85 | BIDUNBAIDU INC | 142,329 | $21.2B | 0.55% | |
| 86 | KBKB FINANCIAL GROUP INC | 566,853 | $21.1B | 0.54% | |
| 87 | PSXPHILLIPS 66 | 256,948 | $21.1B | 0.54% | |
| 88 | DGXQUEST DIAGNOSTICS | 157,752 | $21.0B | 0.54% | |
| 89 | —ANGLO AMERICAN PLC ADR | 1,164,328 | $20.9B | 0.54% | |
| 90 | BCSBARCLAYS ADR | 2,730,564 | $20.8B | 0.53% | |
| 91 | CTRACOTERRA ENERGY | 800,420 | $20.6B | 0.53% | |
| 92 | INGING GROUP N V | 2,066,259 | $20.5B | 0.53% | |
| 93 | STXSEAGATE TECHNOLOGY HOLDINGS PL | 283,736 | $20.3B | 0.52% | |
| 94 | AERAERCAP HOLDINGS NV | 494,734 | $20.3B | 0.52% | |
| 95 | MUFGMITSUBISHI UFJ FINL GROUP ADR | 3,752,409 | $20.0B | 0.52% | |
| 96 | ORLYO REILLY AUTOMOTIVE INC | 31,451 | $19.9B | 0.51% | |
| 97 | —FUJITSU LIMITED ADR | 792,711 | $19.8B | 0.51% | |
| 98 | HPQHP INC | 602,825 | $19.8B | 0.51% | |
| 99 | DVNDEVON ENERGY CORP | 358,412 | $19.8B | 0.51% | |
| 100 | ITUBITAU UNIBANCO HOLDINGS SA | 4,547,974 | $19.5B | 0.50% |
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