TODD ASSET MANAGEMENT LLC Q4 2020 Filing
Filed February 5, 2021
Portfolio Value
$3.9T
Holdings
205
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (205 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | APTVAPTIV PLC ORDINARY | 663,899 | $86.5B | 2.21% | |
| 2 | RIORIO TINTO PLC ADR | 970,082 | $73.0B | 1.86% | |
| 3 | URIUNITED RENTALS INC | 282,378 | $65.5B | 1.67% | |
| 4 | MDTMEDTRONIC INC | 513,590 | $60.2B | 1.54% | |
| 5 | AAPLAPPLE COMPUTER INC | 449,796 | $59.7B | 1.52% | |
| 6 | JPMJ P MORGAN CHASE & CO | 439,386 | $55.8B | 1.42% | |
| 7 | A4SAMERIPRISE FINANCIAL INC | 275,527 | $53.5B | 1.37% | |
| 8 | DWDMORGAN STANLEY COM NEW | 738,098 | $50.6B | 1.29% | |
| 9 | LYBLYONDELLBASELL INDUSTRIES | 541,226 | $49.6B | 1.27% | |
| 10 | CFGCITIZENS FINANCIAL GROUP INC | 1,381,901 | $49.4B | 1.26% | |
| 11 | TTENTOTAL SE | 1,178,265 | $49.4B | 1.26% | |
| 12 | ONON SEMICONDUCTOR CORP | 1,505,019 | $49.3B | 1.26% | |
| 13 | DVADAVITA INC | 402,626 | $47.3B | 1.21% | |
| 14 | DYHTARGET CORP COM | 264,589 | $46.7B | 1.19% | |
| 15 | GOOGLALPHABET INC | 25,573 | $44.8B | 1.14% | |
| 16 | QCOMQUALCOMM INC | 288,907 | $44.0B | 1.12% | |
| 17 | AVGOBROADCOM LTD | 97,412 | $42.7B | 1.09% | |
| 18 | BBYBEST BUY INC COM | 419,295 | $41.8B | 1.07% | |
| 19 | ASHTYASHTEAD GROUP PLC UNSP | 217,976 | $41.3B | 1.05% | |
| 20 | VIPSVIPSHOP HOLDINGS LTD ADS | 1,437,254 | $40.4B | 1.03% | |
| 21 | MGAMAGNA INTERNATIONAL INC | 570,482 | $40.4B | 1.03% | |
| 22 | AZOAUTOZONE INC | 33,205 | $39.4B | 1.00% | |
| 23 | QRVOQORVO, INC | 234,366 | $39.0B | 0.99% | |
| 24 | BACBANK OF AMERICA CORPORATION | 1,252,493 | $38.0B | 0.97% | |
| 25 | OTXOPEN TEXT CORPORATION | 827,257 | $37.6B | 0.96% | |
| 26 | NTESNETEASE INC. ADR | 379,461 | $36.3B | 0.93% | |
| 27 | ABBVABBVIE | 330,806 | $35.4B | 0.90% | |
| 28 | IQVIQVIA HOLDINGS INC | 194,215 | $34.8B | 0.89% | |
| 29 | TELTE CONNECTIVITY LTD. | 287,410 | $34.8B | 0.89% | |
| 30 | TOELYTOKYO ELECTRON LTD | 368,177 | $34.5B | 0.88% | |
| 31 | SONYSONY CORP | 337,473 | $34.1B | 0.87% | |
| 32 | AERAERCAP HOLDINGS NV | 740,523 | $33.8B | 0.86% | |
| 33 | ITWILLINOIS TOOL WKS INC COM | 165,157 | $33.7B | 0.86% | |
| 34 | PGRPROGRESSIVE CORP OHIO | 339,366 | $33.6B | 0.86% | |
| 35 | NVRNVR INC | 8,198 | $33.4B | 0.85% | |
| 36 | AMGNAMGEN INC | 145,381 | $33.4B | 0.85% | |
| 37 | UNHUNITED HEALTHCARE CORP | 95,156 | $33.4B | 0.85% | |
| 38 | BMYBRISTOL MYERS SQUIBB CO | 537,643 | $33.4B | 0.85% | |
| 39 | TTNDYTECHTRONIC INDUSTRIES CO | 457,182 | $32.6B | 0.83% | |
| 40 | BKNGBOOKING HOLDINGS INC | 14,573 | $32.5B | 0.83% | |
| 41 | LUKOYPJSC LUKOIL CO ADR | 471,507 | $32.2B | 0.82% | |
| 42 | HDBHDFC BANK LTD | 444,522 | $32.1B | 0.82% | |
| 43 | NXPINXP SEMICONDUCTORS NV | 201,565 | $32.1B | 0.82% | |
| 44 | LVMUYLVMH Moet Hennessy | 256,497 | $32.0B | 0.82% | |
| 45 | FFIVF5 NETWORKS | 179,395 | $31.6B | 0.81% | |
| 46 | PHMPULTEGROUP INC. | 729,167 | $31.4B | 0.80% | |
| 47 | TSMTAIWAN SEMICONDUCTOR MFG CO AD | 275,415 | $30.0B | 0.77% | |
| 48 | EDUNEW ORIENTAL EDUCATION ADR | 161,392 | $30.0B | 0.77% | |
| 49 | HDHOME DEPOT | 110,461 | $29.3B | 0.75% | |
| 50 | RHCRH PLC ADR | 685,492 | $29.2B | 0.74% | |
| 51 | OSKOSHKOSH CORPORATION | 331,683 | $28.5B | 0.73% | |
| 52 | AXPAMERICAN EXPRESS CO | 232,222 | $28.1B | 0.72% | |
| 53 | UNPUNION PAC CORP COM | 134,530 | $28.0B | 0.71% | |
| 54 | DBSDYDBS GROUP HOLDINGS LTD | 353,498 | $26.9B | 0.69% | |
| 55 | INFYINFOSYS TECHNOLOGIES LTD | 1,582,290 | $26.8B | 0.68% | |
| 56 | NBISYANDEX N.V. | 385,106 | $26.8B | 0.68% | |
| 57 | INTCINTEL CORP | 537,273 | $26.8B | 0.68% | |
| 58 | NPSNYNASPERS LIMITED ADR | 651,544 | $26.5B | 0.68% | |
| 59 | EMNEASTMAN CHEMICAL CO | 258,725 | $25.9B | 0.66% | |
| 60 | RDS/AROYAL DUTCH SHELL PLC | 731,957 | $25.7B | 0.66% | |
| 61 | BABAALIBABA GROUP HOLDING | 110,270 | $25.7B | 0.65% | |
| 62 | DOXAMDOCS LTD | 360,400 | $25.6B | 0.65% | |
| 63 | MBTGBPMOBILE TELESYSTEMS OJSC | 2,801,375 | $25.1B | 0.64% | |
| 64 | LUVSOUTHWEST AIRLINES | 537,530 | $25.1B | 0.64% | |
| 65 | LNCLINCOLN NATIONAL CORP | 497,908 | $25.1B | 0.64% | |
| 66 | PNGAYPING AN INSURANCE GROUP | 991,709 | $24.3B | 0.62% | |
| 67 | FITBFIFTH THIRD BANCORP | 876,401 | $24.2B | 0.62% | |
| 68 | LITELUMENTUM HOLDINGS INC | 252,759 | $24.0B | 0.61% | |
| 69 | SBERSBERBANK OF RUSSIA | 1,641,990 | $23.8B | 0.61% | |
| 70 | BMOBANK OF MONTREAL | 312,770 | $23.8B | 0.61% | |
| 71 | FUJIYFUJIFILM HOLDINGS CORP | 438,844 | $23.2B | 0.59% | |
| 72 | LIESUN LIFE FINANCIAL | 519,835 | $23.1B | 0.59% | |
| 73 | ZTOZTO EXPRESS INC | 789,473 | $23.0B | 0.59% | |
| 74 | NTAPNETAPP | 341,439 | $22.6B | 0.58% | |
| 75 | AKAMAKAMAI TECHNOLGIES | 215,259 | $22.6B | 0.58% | |
| 76 | CNRCANADIAN NATL RY CO | 205,082 | $22.5B | 0.57% | |
| 77 | LAZLAZARD LTD | 531,419 | $22.5B | 0.57% | |
| 78 | ELVANTHEM, INC | 69,773 | $22.4B | 0.57% | |
| 79 | BASFYB A S F A G | 1,115,970 | $22.0B | 0.56% | |
| 80 | IXORIX CORP ADR | 278,888 | $21.6B | 0.55% | |
| 81 | AMATAPPLIED MATERIALS | 249,875 | $21.6B | 0.55% | |
| 82 | ADRNYKONINKLIJKE | 762,561 | $21.5B | 0.55% | |
| 83 | FMSFRESENIUS MEDICAL CARE AG & CO | 511,088 | $21.2B | 0.54% | |
| 84 | STSENSATA TECHNOLOGIES HOLDING P | 402,621 | $21.2B | 0.54% | |
| 85 | BACVERIZON COMMUNICATIONS | 359,767 | $21.1B | 0.54% | |
| 86 | ERICERICSSON | 1,768,630 | $21.1B | 0.54% | |
| 87 | LRCXEURLAM RESEARCH | 44,472 | $21.0B | 0.54% | |
| 88 | BIDUNBAIDU INC | 94,458 | $20.4B | 0.52% | |
| 89 | ICLRICON PLC - AMERICAN DEPOSITARY | 103,487 | $20.2B | 0.51% | |
| 90 | —IHS MARKIT LTD | 220,019 | $19.8B | 0.50% | |
| 91 | KLACKLA -Tencor | 76,209 | $19.7B | 0.50% | |
| 92 | 7HPHP INC | 789,444 | $19.4B | 0.50% | |
| 93 | ITOCYITOCHU CORPORATION | 334,116 | $19.3B | 0.49% | |
| 94 | AONAON CORP. | 90,176 | $19.1B | 0.49% | |
| 95 | FTNTFORTINET INC. | 127,049 | $18.9B | 0.48% | |
| 96 | INGING GROUP N V | 1,995,976 | $18.8B | 0.48% | |
| 97 | 4I1PHILIP MORRIS INTL INC COM | 225,171 | $18.6B | 0.48% | |
| 98 | CVXCHEVRON CORP NEW COM | 219,234 | $18.5B | 0.47% | |
| 99 | BNPQYBNP PARIBAS PA ADR | 691,917 | $18.4B | 0.47% | |
| 100 | JOYYJOYY INC ADR | 229,988 | $18.4B | 0.47% |
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