TODD ASSET MANAGEMENT LLC Q2 2023 Filing
Filed August 1, 2023
Portfolio Value
$4.3T
Holdings
213
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (213 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SHELSHELL PLC | 1,497,224 | $90.4B | 2.11% | |
| 2 | TTENTOTALENERGIES, SE | 1,254,048 | $72.3B | 1.68% | |
| 3 | AZOAUTOZONE INC | 25,441 | $63.4B | 1.48% | |
| 4 | RIORIO TINTO PLC ADR | 992,294 | $63.3B | 1.48% | |
| 5 | SLBSCHLUMBERGER LTD | 1,211,829 | $59.5B | 1.39% | |
| 6 | KLACKLA -Tencor | 122,479 | $59.4B | 1.38% | |
| 7 | TPRTAPESTRY | 1,363,898 | $58.4B | 1.36% | |
| 8 | URIUNITED RENTALS INC | 130,522 | $58.1B | 1.35% | |
| 9 | MRKMERCK & CO INC | 501,195 | $57.8B | 1.35% | |
| 10 | ONON SEMICONDUCTOR CORP | 606,469 | $57.4B | 1.34% | |
| 11 | AVGOBROADCOM LTD | 63,718 | $55.3B | 1.29% | |
| 12 | EQNREQUINOR ASA | 1,831,852 | $53.5B | 1.25% | |
| 13 | QCOMQUALCOMM INC | 423,354 | $50.4B | 1.17% | |
| 14 | HDHOME DEPOT | 156,088 | $48.5B | 1.13% | |
| 15 | A4SAMERIPRISE FINANCIAL INC | 144,945 | $48.1B | 1.12% | |
| 16 | COPCONOCOPHILLIPS | 454,619 | $47.1B | 1.10% | |
| 17 | DELLDELL TECHNOLOGIES, INC | 852,783 | $46.1B | 1.07% | |
| 18 | VALEVALE SA | 3,310,592 | $44.4B | 1.03% | |
| 19 | ITOCYITOCHU CORPORATION | 553,571 | $43.9B | 1.02% | |
| 20 | NVRNVR INC | 6,863 | $43.6B | 1.02% | |
| 21 | NXPINXP SEMICONDUCTORS NV | 208,095 | $42.6B | 0.99% | |
| 22 | DOXAMDOCS LTD | 417,216 | $41.2B | 0.96% | |
| 23 | RTXRTX CORPORATION COM | 414,389 | $40.6B | 0.95% | |
| 24 | PHPARKER HANNIFIN CORP | 103,906 | $40.5B | 0.94% | |
| 25 | JJACOBS SOLUTIONS INC | 339,755 | $40.4B | 0.94% | |
| 26 | RHCRH PLC ADR | 720,275 | $40.1B | 0.93% | |
| 27 | REPYYREPSOL S.A. | 2,747,030 | $40.0B | 0.93% | |
| 28 | ABBVABBVIE | 289,670 | $39.0B | 0.91% | |
| 29 | CVXCHEVRON CORP NEW COM | 244,080 | $38.4B | 0.89% | |
| 30 | KMTUYKOMATSU LTD | 1,418,878 | $38.4B | 0.89% | |
| 31 | HCAHCA HEALTHCARE INC | 123,173 | $37.4B | 0.87% | |
| 32 | ADRNYKONINKLIJKE | 1,090,932 | $37.1B | 0.87% | |
| 33 | CMICUMMINS INC. | 151,076 | $37.0B | 0.86% | |
| 34 | MOALTRIA GROUP INC COM | 814,721 | $36.9B | 0.86% | |
| 35 | UNHUNITED HEALTHCARE CORP | 76,773 | $36.9B | 0.86% | |
| 36 | TOELYTOKYO ELECTRON LTD | 501,786 | $36.0B | 0.84% | |
| 37 | DWDMORGAN STANLEY COM NEW | 420,745 | $35.9B | 0.84% | |
| 38 | INGING GROUP N V | 2,629,572 | $35.4B | 0.82% | |
| 39 | BMYBRISTOL MYERS SQUIBB CO | 553,077 | $35.4B | 0.82% | |
| 40 | AXPAMERICAN EXPRESS CO | 202,750 | $35.3B | 0.82% | |
| 41 | CGEMYCAPGEMINI SE | 927,620 | $35.2B | 0.82% | |
| 42 | VIPSVIPSHOP HOLDINGS LTD ADS | 2,080,535 | $34.3B | 0.80% | |
| 43 | JBLJABIL INC | 314,211 | $33.9B | 0.79% | |
| 44 | SQMSOCIEDAD QUIMICA Y MINERA DE S | 462,177 | $33.6B | 0.78% | |
| 45 | BNPQYBNP PARIBAS PA ADR | 1,037,822 | $32.8B | 0.76% | |
| 46 | HDBHDFC BANK LTD | 461,188 | $32.1B | 0.75% | |
| 47 | AXAHYAXA- SPONS ADR | 1,065,311 | $31.5B | 0.73% | |
| 48 | AERAERCAP HOLDINGS NV | 495,685 | $31.5B | 0.73% | |
| 49 | UBSUBS GROUP AG | 1,528,955 | $31.0B | 0.72% | |
| 50 | ITUBITAU UNIBANCO HOLDINGS SA | 5,240,398 | $30.9B | 0.72% | |
| 51 | LYBLYONDELLBASELL INDUSTRIES | 336,196 | $30.9B | 0.72% | |
| 52 | AMGNAMGEN INC | 136,998 | $30.4B | 0.71% | |
| 53 | PSXPHILLIPS 66 | 317,386 | $30.3B | 0.71% | |
| 54 | NPSNYNASPERS LIMITED ADR | 823,058 | $29.7B | 0.69% | |
| 55 | AZNASTRAZENECA PLC-SPONS ADR | 411,120 | $29.4B | 0.69% | |
| 56 | NTTYYNIPPON TELEG & TEL CORP | 995,982 | $29.4B | 0.68% | |
| 57 | ASHTYASHTEAD GROUP PLC UNSP | 104,311 | $29.1B | 0.68% | |
| 58 | JPMJ P MORGAN CHASE & CO | 199,109 | $29.0B | 0.67% | |
| 59 | SANBANCO SANTANDER SA ADS | 7,760,813 | $28.8B | 0.67% | |
| 60 | ORCLORACLE CORP COM | 241,583 | $28.8B | 0.67% | |
| 61 | BPBP PLC | 815,241 | $28.8B | 0.67% | |
| 62 | LVMUYLVMH Moet Hennessy | 150,356 | $28.4B | 0.66% | |
| 63 | MUFGMITSUBISHI UFJ FINL GROUP ADR | 3,796,678 | $28.0B | 0.65% | |
| 64 | ELVELEVANCE HEALTH INC | 61,970 | $27.5B | 0.64% | |
| 65 | PBRPETROLEO BRASILERO | 1,989,735 | $27.5B | 0.64% | |
| 66 | IBMINTL. BUSINESS MACHS CO | 203,691 | $27.3B | 0.63% | |
| 67 | MASMASCO CORP | 472,992 | $27.1B | 0.63% | |
| 68 | JNPJUNIPER NETWORKS | 854,691 | $26.8B | 0.62% | |
| 69 | FITBFIFTH THIRD BANCORP | 1,006,801 | $26.4B | 0.61% | |
| 70 | IXORIX CORP ADR | 288,836 | $26.3B | 0.61% | |
| 71 | AMXAMERICA MOVIL SAB DE CV SPON A | 1,214,231 | $26.3B | 0.61% | |
| 72 | DBSDYDBS GROUP HOLDINGS LTD | 278,388 | $26.0B | 0.61% | |
| 73 | CFGCITIZENS FINANCIAL GROUP INC | 989,904 | $25.8B | 0.60% | |
| 74 | TELTE CONNECTIVITY LTD. | 184,043 | $25.8B | 0.60% | |
| 75 | OKEONEOK INC | 413,769 | $25.5B | 0.59% | |
| 76 | UHSUNIVERSAL HEALTH SERVICES INC | 160,981 | $25.5B | 0.59% | |
| 77 | MCKMCKESSON CORP COM | 57,572 | $24.6B | 0.57% | |
| 78 | NTAPNETAPP | 320,254 | $24.5B | 0.57% | |
| 79 | SYFSYNCHRONY FINANCIAL | 700,470 | $23.8B | 0.55% | |
| 80 | LIESUN LIFE FINANCIAL | 453,531 | $23.6B | 0.55% | |
| 81 | —FUJITSU LIMITED ADR | 913,262 | $23.5B | 0.55% | |
| 82 | BACBANK OF AMERICA CORPORATION | 814,478 | $23.4B | 0.54% | |
| 83 | NTESNETEASE INC. ADR | 241,245 | $23.3B | 0.54% | |
| 84 | EMNEASTMAN CHEMICAL CO | 278,374 | $23.3B | 0.54% | |
| 85 | PGRPROGRESSIVE CORP OHIO | 175,341 | $23.2B | 0.54% | |
| 86 | COFCAPITAL ONE FINANCIAL CORP | 211,562 | $23.1B | 0.54% | |
| 87 | ZTOZTO EXPRESS INC | 919,610 | $23.1B | 0.54% | |
| 88 | ORLYO REILLY AUTOMOTIVE INC | 23,990 | $22.9B | 0.53% | |
| 89 | LOWLOWE'S CO. | 101,408 | $22.9B | 0.53% | |
| 90 | EXPDEXPEDITORS INTL | 188,340 | $22.8B | 0.53% | |
| 91 | CODYYCOMPAGNIE DE SAINT GOB | 1,834,528 | $22.4B | 0.52% | |
| 92 | SGBLYSTANDARD BANK GROUP LTD | 2,346,269 | $22.3B | 0.52% | |
| 93 | JAZZJAZZ PHARMACEUTICALS INC | 176,837 | $21.9B | 0.51% | |
| 94 | BIDUNBAIDU INC | 159,329 | $21.8B | 0.51% | |
| 95 | BCSBARCLAYS ADR | 2,764,655 | $21.7B | 0.51% | |
| 96 | NUENUCOR CORP | 132,434 | $21.7B | 0.51% | |
| 97 | BBYBEST BUY INC COM | 264,769 | $21.7B | 0.51% | |
| 98 | AKAMAKAMAI TECHNOLGIES | 240,821 | $21.6B | 0.50% | |
| 99 | BAESYBAE SYSTEMS PLC ADR | 444,126 | $21.2B | 0.49% | |
| 100 | CHTRCHARTER COMMUNICATIONS INC DEL | 57,790 | $21.2B | 0.49% |
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