TODD ASSET MANAGEMENT LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$4.8T
Holdings
209
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (209 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LIESUN LIFE FINANCIAL | 483,547 | $23.7B | 0.49% | |
| 102 | NPSNYNASPERS LIMITED ADR | 598,309 | $23.3B | 0.48% | |
| 103 | BBYBEST BUY INC COM | 274,849 | $23.2B | 0.48% | |
| 104 | INCYINCYTE CORP | 380,770 | $23.1B | 0.48% | |
| 105 | FSLRFIRST SOLAR INC. | 101,439 | $22.9B | 0.47% | |
| 106 | DWAHYDAIWA HOUSE INDUSTRY | 894,544 | $22.8B | 0.47% | |
| 107 | GMGENERAL MTRS CO COM | 475,949 | $22.1B | 0.46% | |
| 108 | MRO*MARATHON OIL CORP COM | 767,378 | $22.0B | 0.46% | |
| 109 | STLASTELLANTIS NV | 1,106,903 | $22.0B | 0.46% | |
| 110 | STTSTATE STR CORP COM | 282,482 | $20.9B | 0.43% | |
| 111 | RLRALPH LAUREN CORPORATION | 117,586 | $20.6B | 0.43% | |
| 112 | AIGAMERICAN INTL GROUP INC | 276,976 | $20.6B | 0.43% | |
| 113 | ZTOZTO EXPRESS INC | 990,555 | $20.6B | 0.43% | |
| 114 | HDBHDFC BANK LTD | 315,686 | $20.3B | 0.42% | |
| 115 | EXPEEXPEDIA INC | 160,444 | $20.2B | 0.42% | |
| 116 | COFCAPITAL ONE FINANCIAL CORP | 145,884 | $20.2B | 0.42% | |
| 117 | BACVERIZON COMMUNICATIONS | 478,922 | $19.8B | 0.41% | |
| 118 | KRKROGER CO | 379,324 | $18.9B | 0.39% | |
| 119 | LOWLOWE'S CO. | 86,139 | $18.9B | 0.39% | |
| 120 | CPAYCORPAY INC | 70,655 | $18.8B | 0.39% | |
| 121 | BPBP PLC | 514,430 | $18.6B | 0.39% | |
| 122 | DHID R HORTON INC | 131,112 | $18.5B | 0.38% | |
| 123 | BASFYB A S F A G | 1,518,294 | $18.3B | 0.38% | |
| 124 | APAAPA CORPORATION | 622,478 | $18.3B | 0.38% | |
| 125 | BABAALIBABA GROUP HOLDING | 252,078 | $18.1B | 0.38% | |
| 126 | CNRCANADIAN NATL RY CO | 152,694 | $18.0B | 0.37% | |
| 127 | PCARPACCAR INC | 174,507 | $18.0B | 0.37% | |
| 128 | AKAMAKAMAI TECHNOLGIES | 196,142 | $17.7B | 0.37% | |
| 129 | VEOEYVEOLIA ENVIRONMENT | 1,166,846 | $17.5B | 0.36% | |
| 130 | ICLRICON PLC - AMERICAN DEPOSITARY | 54,442 | $17.1B | 0.35% | |
| 131 | JDJD.COM INC | 649,643 | $16.8B | 0.35% | |
| 132 | JAZZJAZZ PHARMACEUTICALS INC | 153,054 | $16.3B | 0.34% | |
| 133 | SONYSONY GROUP CORPORATION | 187,855 | $16.0B | 0.33% | |
| 134 | SGIOYSHIONOGI & CO LTD UNSP | 1,593,465 | $15.5B | 0.32% | |
| 135 | BIDUNBAIDU INC | 172,092 | $14.9B | 0.31% | |
| 136 | UNPUNION PAC CORP COM | 64,120 | $14.5B | 0.30% | |
| 137 | AMXAMERICA MOVIL SAB DE CV SPON A | 816,732 | $13.9B | 0.29% | |
| 138 | SRESEMPRA ENERGY | 132,772 | $10.1B | 0.21% | |
| 139 | CTSHCOGNIZANT TECH | 128,709 | $8.8B | 0.18% | |
| 140 | FQIDIGITAL REALTY TRUST INC | 52,730 | $8.0B | 0.17% | |
| 141 | BMTABRITISH AMERN TOB PLC ADR | 257,365 | $8.0B | 0.17% | |
| 142 | MSFTMICROSOFT CORP | 11,551 | $5.2B | 0.11% | |
| 143 | FLEXFLEX LTD | 152,562 | $4.5B | 0.09% | |
| 144 | CHGCYCHUGAI PHARMA UNSUP ADR | 231,086 | $4.1B | 0.09% | |
| 145 | LOGILOGITECH INTERNATIONAL S.A. | 41,170 | $4.0B | 0.08% | |
| 146 | ALKSALKERMES INC | 160,588 | $3.9B | 0.08% | |
| 147 | TGOPY3I GROUP PLC UNSPONSORD ADR | 188,270 | $3.9B | 0.08% | |
| 148 | KTKT CORPORATION | 267,860 | $3.7B | 0.08% | |
| 149 | AAPLAPPLE COMPUTER INC | 17,266 | $3.6B | 0.08% | |
| 150 | FROFRONTLINE PLC | 138,310 | $3.6B | 0.07% | |
| 151 | ISNPYINTESA SAN PAOLO SPON ADR | 158,290 | $3.5B | 0.07% | |
| 152 | GILGILDAN ACTIVEWEAR INC | 93,120 | $3.5B | 0.07% | |
| 153 | NVDANVIDIA CORP | 28,200 | $3.5B | 0.07% | |
| 154 | SKMSK TELECOM CO | 165,220 | $3.5B | 0.07% | |
| 155 | AEGAEGON LTD AMER REG 1 CERT | 558,400 | $3.4B | 0.07% | |
| 156 | DNKEYDANSKE BANK ADR | 224,540 | $3.4B | 0.07% | |
| 157 | —HEIDELBERG MATERIALS AG | 161,270 | $3.3B | 0.07% | |
| 158 | EENI S P A | 102,000 | $3.1B | 0.07% | |
| 159 | BBVABANCO BILBAO VIZCAYA ARG ADR | 312,970 | $3.1B | 0.07% | |
| 160 | MTARCELORMITTAL SA LUXEMBOU | 131,850 | $3.0B | 0.06% | |
| 161 | RANJYRANDSTAD NV ADR UNSPON | 128,890 | $2.9B | 0.06% | |
| 162 | PHMPULTEGROUP INC. | 23,438 | $2.6B | 0.05% | |
| 163 | ACWXISHARES MSCI ACWI EX US ETF | 45,110 | $2.4B | 0.05% | |
| 164 | CVXCHEVRON CORP NEW COM | 15,139 | $2.4B | 0.05% | |
| 165 | TXRHTEXAS ROADHOUSE | 13,412 | $2.3B | 0.05% | |
| 166 | ULUNILEVER | 41,193 | $2.3B | 0.05% | |
| 167 | XOMEXXON MOBIL | 19,089 | $2.2B | 0.05% | |
| 168 | 4I1PHILIP MORRIS INTL INC COM | 17,639 | $1.8B | 0.04% | |
| 169 | TELTE CONNECTIVITY LTD. | 11,160 | $1.7B | 0.03% | |
| 170 | LNCLINCOLN NATIONAL CORP | 38,434 | $1.2B | 0.02% | |
| 171 | IQVIQVIA HOLDINGS INC | 5,208 | $1.1B | 0.02% | |
| 172 | MCDMCDONALDS CORP | 4,308 | $1.1B | 0.02% | |
| 173 | MMM3M CO | 9,770 | $998.4M | 0.02% | |
| 174 | MFCMANULIFE FINL CORP COM | 37,492 | $998.0M | 0.02% | |
| 175 | OHIOMEGA HEALTHCARE INVS | 28,739 | $984.3M | 0.02% | |
| 176 | ALIZYALLIANZ SE | 35,333 | $979.4M | 0.02% | |
| 177 | BNSBANK NOVA SCOTIA HALIFAX | 18,775 | $858.4M | 0.02% | |
| 178 | GILDGILEAD SCIENCES INC | 12,506 | $858.0M | 0.02% | |
| 179 | ITWILLINOIS TOOL WKS INC COM | 3,334 | $790.0M | 0.02% | |
| 180 | PFEPFIZER INC | 27,653 | $773.7M | 0.02% | |
| 181 | GISGENERAL MILLS | 12,074 | $763.8M | 0.02% | |
| 182 | TFCTRUIST FINL CORP | 18,927 | $735.3M | 0.02% | |
| 183 | HBANHUNTINGTON BANCSHARES INC | 52,607 | $693.4M | 0.01% | |
| 184 | ORANYORANGE | 66,798 | $667.3M | 0.01% | |
| 185 | PGPROCTER & GAMBLE | 3,946 | $650.8M | 0.01% | |
| 186 | NGGNATIONAL GRID TRANSCO PLC ADR | 10,329 | $586.7M | 0.01% | |
| 187 | PHGKONINKLIJKE PHILIPS ELECT | 20,566 | $518.3M | 0.01% | |
| 188 | ROSTROSS STORES INC COM | 3,544 | $515.0M | 0.01% | |
| 189 | JNJJOHNSON & JOHNSON COM | 3,288 | $480.6M | 0.01% | |
| 190 | JCIJOHNSON CONTROLS INTERNATIONAL | 6,797 | $451.8M | 0.01% | |
| 191 | BLKCHFBLACKROCK INC | 528 | $415.7M | 0.01% | |
| 192 | BSVVANGUARD BD INDEX FD INC | 5,192 | $398.2M | 0.01% | |
| 193 | RTXRTX CORPORATION COM | 3,785 | $380.0M | 0.01% | |
| 194 | MPCMARATHON PETROLEUM CORP | 2,030 | $352.2M | 0.01% | |
| 195 | EMREMERSON ELEC CO COM | 2,918 | $321.4M | 0.01% | |
| 196 | CSCOCISCO SYS INC COM | 6,626 | $314.8M | 0.01% | |
| 197 | PWRQUANTA SERVICES INC | 1,194 | $303.4M | 0.01% | |
| 198 | MUBISHARES NATIONAL MUNI BOND ETF | 2,828 | $301.3M | 0.01% | |
| 199 | LNVGYLENOVO GROUP LIMITED ADS | 10,245 | $290.0M | 0.01% | |
| 200 | STSENSATA TECHNOLOGIES HOLDING P | 7,636 | $285.5M | 0.01% |