TODD ASSET MANAGEMENT LLC Q3 2022 Filing
Filed November 8, 2022
Portfolio Value
$3.6T
Holdings
206
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (206 positions)
| Stock | Value |
|---|---|
EQNREQUINOR ASA | $76.0B |
SHELSHELL PLC | $74.1B |
TTETOTALENERGIES, SE | $72.5B |
ONON SEMICONDUCTOR CORP | $72.1B |
COPCONOCOPHILLIPS | $67.4B |
AZOAUTOZONE INC | $63.6B |
RIORIO TINTO PLC ADR | $54.5B |
CVXCHEVRON CORP NEW COM | $53.4B |
ELVELEVANCE HEALTH INC | $51.0B |
QCOMQUALCOMM INC | $50.1B |
—ALPHABET INC | $47.1B |
UNHUNITED HEALTHCARE CORP | $44.5B |
—VALE SA | $43.8B |
URIUNITED RENTALS INC | $43.0B |
TPRTAPESTRY | $41.6B |
ABBVABBVIE | $41.6B |
BMYBRISTOL MYERS SQUIBB CO | $40.5B |
DWDMORGAN STANLEY COM NEW | $40.3B |
—JACOBS SOLUTIONS INC | $36.9B |
AMPAMERIPRISE FINANCIAL INC | $36.8B |
PGRPROGRESSIVE CORP OHIO | $36.5B |
AVGOBROADCOM LTD | $36.2B |
UBSUBS GROUP AG | $35.3B |
CFGCITIZENS FINANCIAL GROUP INC | $34.4B |
BBYBEST BUY INC COM | $33.2B |
EWBCEAST WEST BANCORP | $33.2B |
NXPINXP SEMICONDUCTORS NV | $32.6B |
DBSDYDBS GROUP HOLDINGS LTD | $32.6B |
DOXAMDOCS LTD | $32.5B |
FITBFIFTH THIRD BANCORP | $32.5B |
BMOBANK OF MONTREAL | $31.3B |
DVADAVITA INC | $31.2B |
—REPSOL S.A. | $31.2B |
AMGNAMGEN INC | $31.0B |
NVRNVR INC | $30.3B |
ZIONZIONS BANCORPORATION | $29.8B |
DELLDELL TECHNOLOGIES, INC | $29.7B |
AAPLAPPLE COMPUTER INC | $29.0B |
—CAPGEMINI SE | $29.0B |
BPBP PLC | $28.9B |
RHHBYROCHE HLDG LTD | $28.5B |
MOALTRIA GROUP INC COM | $28.3B |
AXPAMERICAN EXPRESS CO | $27.6B |
TELTE CONNECTIVITY LTD. | $27.6B |
—PETROLEO BRASILERO | $27.0B |
ZTOZTO EXPRESS INC | $26.8B |
ITUBITAU UNIBANCO HOLDINGS SA | $26.6B |
LITELUMENTUM HOLDINGS INC | $26.6B |
IQVIQVIA HOLDINGS INC | $26.5B |
HDBHDFC BANK LTD | $26.4B |
NTTYYNIPPON TELEG & TEL CORP | $26.3B |
ITOCYITOCHU CORPORATION | $26.1B |
PSXPHILLIPS 66 | $25.8B |
ICLRICON PLC - AMERICAN DEPOSITARY | $25.6B |
FFIVF5 NETWORKS | $25.4B |
PHMPULTEGROUP INC. | $25.3B |
KMTUYKOMATSU LTD | $25.1B |
TGTTARGET CORP COM | $24.9B |
LYBLYONDELLBASELL INDUSTRIES | $24.8B |
BACBANK OF AMERICA CORPORATION | $24.8B |
RTXRAYTHEON TECHNOLOGIES CORP | $24.6B |
HDHOME DEPOT | $24.1B |
MASMASCO CORP | $23.8B |
JAZZJAZZ PHARMACEUTICALS INC | $23.2B |
RHCRH PLC ADR | $22.8B |
AXAHYAXA- SPONS ADR | $22.7B |
HMCHONDA MOTOR LTD AMERN SHS | $22.3B |
AZNASTRAZENECA PLC-SPONS ADR | $22.0B |
—BNP PARIBAS PA ADR | $21.4B |
PHPARKER HANNIFIN CORP | $20.9B |
AERAERCAP HOLDINGS NV | $20.6B |
ADRNYKONINKLIJKE | $20.5B |
NPSNYNASPERS LIMITED ADR | $20.5B |
SGBLYSTANDARD BANK GROUP LTD | $20.4B |
DVNDEVON ENERGY CORP | $20.4B |
VIPSVIPSHOP HOLDINGS LTD ADS | $20.2B |
CNRCANADIAN NATL RY CO | $20.2B |
CVSCVS CAREMARK CORPORATION COM | $20.0B |
INGING GROUP N V | $20.0B |
AKAMAKAMAI TECHNOLGIES | $20.0B |
EMNEASTMAN CHEMICAL CO | $19.9B |
ORLYO REILLY AUTOMOTIVE INC | $19.7B |
—HESS CORP | $19.3B |
GWWW.W. GRAINGER INC. | $19.2B |
MCKMCKESSON CORP COM | $19.2B |
—HCA HEALTHCARE INC | $18.9B |
BMTABRITISH AMERN TOB PLC ADR | $18.9B |
CICIGNA CORP | $18.9B |
FANGDIAMONDBACK ENERGY INC | $18.5B |
ASHTYASHTEAD GROUP PLC UNSP | $18.4B |
KLACKLA -Tencor | $18.3B |
NUENUCOR CORP | $18.3B |
TOELYTOKYO ELECTRON LTD | $18.0B |
RHIROBERT HALF INTL | $17.8B |
BSACBANCO SANTANDER SA ADS | $17.7B |
LIESUN LIFE FINANCIAL | $17.7B |
—SYNCHRONY FINANCIAL | $17.5B |
—FUJIFILM HOLDINGS CORP | $17.4B |
—NETAPP | $17.3B |
SGIOYSHIONOGI & CO LTD UNSP | $17.2B |
Page 1 of 3Next