TODD ASSET MANAGEMENT LLC Q2 2020 Filing
Filed August 6, 2020
Portfolio Value
$3.2T
Holdings
206
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (206 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | APTVAPTIV PLC ORDINARY | 809,715 | $63.1B | 2.00% | |
| 2 | RIORIO TINTO PLC ADR | 979,114 | $55.0B | 1.74% | |
| 3 | MDTMEDTRONIC INC | 520,789 | $47.8B | 1.51% | |
| 4 | AAPLAPPLE COMPUTER INC | 129,557 | $47.3B | 1.50% | |
| 5 | QRVOQORVO, INC | 424,969 | $47.0B | 1.49% | |
| 6 | TTENTOTAL SE | 1,206,510 | $46.4B | 1.47% | |
| 7 | A4SAMERIPRISE FINANCIAL INC | 295,960 | $44.4B | 1.41% | |
| 8 | JPMJ P MORGAN CHASE & CO | 464,540 | $43.7B | 1.38% | |
| 9 | AMGNAMGEN INC | 166,553 | $39.3B | 1.24% | |
| 10 | GOOGLALPHABET INC | 27,045 | $38.4B | 1.22% | |
| 11 | DWDMORGAN STANLEY COM NEW | 778,781 | $37.6B | 1.19% | |
| 12 | CFGCITIZENS FINANCIAL GROUP INC | 1,483,297 | $37.4B | 1.19% | |
| 13 | INTCINTEL CORP | 584,823 | $35.0B | 1.11% | |
| 14 | LUKOYPJSC LUKOIL CO ADR | 453,395 | $33.7B | 1.07% | |
| 15 | URIUNITED RENTALS INC | 223,110 | $33.3B | 1.05% | |
| 16 | AVGOBROADCOM LTD | 104,839 | $33.1B | 1.05% | |
| 17 | DYHTARGET CORP COM | 271,780 | $32.6B | 1.03% | |
| 18 | ONON SEMICONDUCTOR CORP | 1,591,236 | $31.5B | 1.00% | |
| 19 | BACBANK OF AMERICA CORPORATION | 1,324,812 | $31.5B | 1.00% | |
| 20 | —IHS MARKIT LTD | 416,250 | $31.4B | 1.00% | |
| 21 | NTESNETEASE INC. ADR | 72,599 | $31.2B | 0.99% | |
| 22 | CSCOCISCO SYS INC COM | 662,122 | $30.9B | 0.98% | |
| 23 | ITWILLINOIS TOOL WKS INC COM | 174,740 | $30.6B | 0.97% | |
| 24 | LYBLYONDELLBASELL INDUSTRIES | 460,611 | $30.3B | 0.96% | |
| 25 | BMYBRISTOL MYERS SQUIBB CO | 513,403 | $30.2B | 0.96% | |
| 26 | ABBVABBVIE | 304,167 | $29.9B | 0.95% | |
| 27 | UNHUNITED HEALTHCARE CORP | 100,447 | $29.6B | 0.94% | |
| 28 | HDHOME DEPOT | 116,546 | $29.2B | 0.93% | |
| 29 | IQVIQVIA HOLDINGS INC | 205,377 | $29.1B | 0.92% | |
| 30 | PGRPROGRESSIVE CORP OHIO | 361,623 | $29.0B | 0.92% | |
| 31 | ZIONZIONS BANCORPORATION | 843,625 | $28.7B | 0.91% | |
| 32 | ASHTYASHTEAD GROUP PLC UNSP | 212,050 | $28.5B | 0.90% | |
| 33 | NVRNVR INC | 8,620 | $28.1B | 0.89% | |
| 34 | TSMTAIWAN SEMICONDUCTOR MFG CO AD | 490,960 | $27.9B | 0.88% | |
| 35 | AZOAUTOZONE INC | 24,701 | $27.9B | 0.88% | |
| 36 | VIPSVIPSHOP HOLDINGS LTD ADS | 1,372,628 | $27.3B | 0.87% | |
| 37 | TELTE CONNECTIVITY LTD. | 333,944 | $27.2B | 0.86% | |
| 38 | BBYBEST BUY INC COM | 309,561 | $27.0B | 0.86% | |
| 39 | BABAALIBABA GROUP HOLDING | 124,904 | $26.9B | 0.85% | |
| 40 | PHMPULTEGROUP INC. | 771,161 | $26.2B | 0.83% | |
| 41 | TTNDYTECHTRONIC INDUSTRIES CO | 536,714 | $26.1B | 0.83% | |
| 42 | RDS/AROYAL DUTCH SHELL PLC | 799,111 | $26.1B | 0.83% | |
| 43 | MGAMAGNA INTERNATIONAL INC | 580,740 | $25.9B | 0.82% | |
| 44 | TOELYTOKYO ELECTRON LTD | 412,126 | $25.5B | 0.81% | |
| 45 | NXPINXP SEMICONDUCTORS NV | 221,584 | $25.3B | 0.80% | |
| 46 | OSKOSHKOSH CORPORATION | 351,377 | $25.2B | 0.80% | |
| 47 | MBTGBPMOBILE TELESYSTEMS OJSC | 2,672,632 | $24.6B | 0.78% | |
| 48 | BKNGBOOKING HOLDINGS INC | 15,415 | $24.5B | 0.78% | |
| 49 | UNPUNION PAC CORP COM | 141,711 | $24.0B | 0.76% | |
| 50 | DVADAVITA INC | 301,316 | $23.8B | 0.76% | |
| 51 | FFIVF5 NETWORKS | 170,220 | $23.7B | 0.75% | |
| 52 | AXPAMERICAN EXPRESS CO | 245,648 | $23.4B | 0.74% | |
| 53 | AANUSDAARON'S INC | 502,348 | $22.8B | 0.72% | |
| 54 | OTXOPEN TEXT CORPORATION | 536,461 | $22.8B | 0.72% | |
| 55 | LVMUYLVMH Moet Hennessy | 255,853 | $22.6B | 0.72% | |
| 56 | NBISYANDEX N.V. | 451,303 | $22.6B | 0.72% | |
| 57 | LMTLOCKHEED MARTIN | 61,789 | $22.5B | 0.71% | |
| 58 | HDBHDFC BANK LTD | 494,908 | $22.5B | 0.71% | |
| 59 | AERAERCAP HOLDINGS NV | 716,588 | $22.1B | 0.70% | |
| 60 | ZTOZTO EXPRESS INC | 598,791 | $22.0B | 0.70% | |
| 61 | BACVERIZON COMMUNICATIONS | 381,676 | $21.0B | 0.67% | |
| 62 | CVXCHEVRON CORP NEW COM | 234,016 | $20.9B | 0.66% | |
| 63 | LNCLINCOLN NATIONAL CORP | 562,533 | $20.7B | 0.66% | |
| 64 | DBSDYDBS GROUP HOLDINGS LTD | 343,931 | $20.7B | 0.66% | |
| 65 | DOXAMDOCS LTD | 338,671 | $20.6B | 0.65% | |
| 66 | EDUNEW ORIENTAL EDUCATION ADR | 156,116 | $20.3B | 0.64% | |
| 67 | ADRNYKONINKLIJKE | 747,777 | $20.3B | 0.64% | |
| 68 | RHCRH PLC ADR | 585,346 | $20.1B | 0.64% | |
| 69 | CEOCNOOC LTD | 173,300 | $19.6B | 0.62% | |
| 70 | LUVSOUTHWEST AIRLINES | 568,938 | $19.4B | 0.62% | |
| 71 | ELVANTHEM, INC | 73,563 | $19.3B | 0.61% | |
| 72 | PNGAYPING AN INSURANCE GROUP | 963,988 | $19.1B | 0.61% | |
| 73 | LIESUN LIFE FINANCIAL | 511,584 | $18.8B | 0.60% | |
| 74 | EBAEBAY INC | 355,651 | $18.7B | 0.59% | |
| 75 | SGIOYSHIONOGI & CO LTD UNSP | 1,182,054 | $18.6B | 0.59% | |
| 76 | SBERSBERBANK OF RUSSIA | 1,626,423 | $18.4B | 0.58% | |
| 77 | FITBFIFTH THIRD BANCORP | 927,139 | $17.9B | 0.57% | |
| 78 | DANOYDANONE SPON ADR | 1,281,377 | $17.7B | 0.56% | |
| 79 | LOWLOWE'S CO. | 128,853 | $17.4B | 0.55% | |
| 80 | CNRCANADIAN NATL RY CO | 196,556 | $17.4B | 0.55% | |
| 81 | AONAON CORP. | 86,910 | $16.7B | 0.53% | |
| 82 | IXORIX CORP ADR | 270,501 | $16.7B | 0.53% | |
| 83 | PSXPHILLIPS 66 | 226,572 | $16.3B | 0.52% | |
| 84 | REPYYREPSOL S.A. | 1,829,524 | $16.1B | 0.51% | |
| 85 | INFYINFOSYS TECHNOLOGIES LTD | 1,635,622 | $15.8B | 0.50% | |
| 86 | RHIROBERT HALF INTL | 298,155 | $15.8B | 0.50% | |
| 87 | LRCXEURLAM RESEARCH | 48,359 | $15.6B | 0.50% | |
| 88 | NTTYYNIPPON TELEG & TEL CORP | 662,235 | $15.4B | 0.49% | |
| 89 | FMSFRESENIUS MEDICAL CARE AG & CO | 354,809 | $15.4B | 0.49% | |
| 90 | PHGKONINKLIJKE PHILIPS ELECT | 326,558 | $15.3B | 0.48% | |
| 91 | QCOMQUALCOMM INC | 167,611 | $15.3B | 0.48% | |
| 92 | AMATAPPLIED MATERIALS | 251,472 | $15.2B | 0.48% | |
| 93 | JOYYJOYY INC ADR | 171,097 | $15.2B | 0.48% | |
| 94 | EMNEASTMAN CHEMICAL CO | 212,248 | $14.8B | 0.47% | |
| 95 | BMTABRITISH AMERN TOB PLC ADR | 379,733 | $14.7B | 0.47% | |
| 96 | INCYINCYTE CORP | 141,103 | $14.7B | 0.46% | |
| 97 | STSENSATA TECHNOLOGIES HOLDING P | 390,367 | $14.5B | 0.46% | |
| 98 | VRTXVERTEX PHARMACEUTICALS | 49,812 | $14.5B | 0.46% | |
| 99 | ICLRICON PLC - AMERICAN DEPOSITARY | 85,835 | $14.5B | 0.46% | |
| 100 | GRFSGRIFOLS, S.A. ADR | 785,213 | $14.3B | 0.45% |
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