TODD ASSET MANAGEMENT LLC Q2 2021 Filing
Filed August 5, 2021
Portfolio Value
$4.4T
Holdings
217
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (217 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RIORIO TINTO PLC ADR | 944,629 | $79.2B | 1.79% | |
| 2 | VALEVALE SA | 3,256,442 | $74.3B | 1.68% | |
| 3 | URIUNITED RENTALS INC | 232,642 | $74.2B | 1.67% | |
| 4 | A4SAMERIPRISE FINANCIAL INC | 261,970 | $65.2B | 1.47% | |
| 5 | DYHTARGET CORP COM | 268,993 | $65.0B | 1.47% | |
| 6 | TTENTOTALENERGIES, SE | 1,429,796 | $64.7B | 1.46% | |
| 7 | QCOMQUALCOMM INC | 447,731 | $64.0B | 1.44% | |
| 8 | GOOGLALPHABET INC | 24,766 | $60.5B | 1.36% | |
| 9 | RDS/AROYAL DUTCH SHELL PLC | 1,496,756 | $60.5B | 1.36% | |
| 10 | DVADAVITA INC | 487,729 | $58.7B | 1.33% | |
| 11 | JPMJ P MORGAN CHASE & CO | 364,858 | $56.8B | 1.28% | |
| 12 | HDHOME DEPOT | 174,966 | $55.8B | 1.26% | |
| 13 | DWDMORGAN STANLEY COM NEW | 608,175 | $55.8B | 1.26% | |
| 14 | AZOAUTOZONE INC | 37,115 | $55.4B | 1.25% | |
| 15 | HMCHONDA MOTOR LTD AMERN SHS | 1,715,788 | $55.2B | 1.25% | |
| 16 | FITBFIFTH THIRD BANCORP | 1,401,044 | $53.6B | 1.21% | |
| 17 | CFGCITIZENS FINANCIAL GROUP INC | 1,149,330 | $52.7B | 1.19% | |
| 18 | BBYBEST BUY INC COM | 456,198 | $52.5B | 1.18% | |
| 19 | BACBANK OF AMERICA CORPORATION | 1,249,301 | $51.5B | 1.16% | |
| 20 | OTXOPEN TEXT CORPORATION | 999,266 | $50.8B | 1.15% | |
| 21 | AVGOBROADCOM LTD | 96,790 | $46.2B | 1.04% | |
| 22 | QRVOQORVO, INC | 233,608 | $45.7B | 1.03% | |
| 23 | IQVIQVIA HOLDINGS INC | 175,580 | $42.5B | 0.96% | |
| 24 | AAPLAPPLE COMPUTER INC | 304,866 | $41.8B | 0.94% | |
| 25 | ABBVABBVIE | 366,238 | $41.3B | 0.93% | |
| 26 | NVRNVR INC | 8,191 | $40.7B | 0.92% | |
| 27 | HZNPHORIZON THERAPEUTICS INC. | 428,694 | $40.1B | 0.91% | |
| 28 | PHPARKER HANNIFIN CORP | 130,388 | $40.0B | 0.90% | |
| 29 | LUKOYPJSC LUKOIL CO ADR | 432,490 | $39.8B | 0.90% | |
| 30 | PHMPULTEGROUP INC. | 728,553 | $39.8B | 0.90% | |
| 31 | NXPINXP SEMICONDUCTORS NV | 190,205 | $39.1B | 0.88% | |
| 32 | JECUSDJACOBS ENGINEERING GROUP | 290,191 | $38.7B | 0.87% | |
| 33 | UNHUNITED HEALTHCARE CORP | 95,114 | $38.1B | 0.86% | |
| 34 | ONON SEMICONDUCTOR CORP | 975,181 | $37.3B | 0.84% | |
| 35 | NTESNETEASE INC. ADR | 319,433 | $36.8B | 0.83% | |
| 36 | AXPAMERICAN EXPRESS CO | 221,552 | $36.6B | 0.83% | |
| 37 | ASHTYASHTEAD GROUP PLC UNSP | 119,402 | $35.6B | 0.80% | |
| 38 | BMOBANK OF MONTREAL | 344,230 | $35.3B | 0.80% | |
| 39 | AMGNAMGEN INC | 144,716 | $35.3B | 0.80% | |
| 40 | MGAMAGNA INTERNATIONAL INC | 378,701 | $35.1B | 0.79% | |
| 41 | OSKOSHKOSH CORPORATION | 280,537 | $35.0B | 0.79% | |
| 42 | TOELYTOKYO ELECTRON LTD | 315,666 | $34.2B | 0.77% | |
| 43 | PGRPROGRESSIVE CORP OHIO | 339,048 | $33.3B | 0.75% | |
| 44 | RHCRH PLC ADR | 654,354 | $33.3B | 0.75% | |
| 45 | UBSUBS GROUP AG | 2,144,659 | $32.9B | 0.74% | |
| 46 | CGEMYCAPGEMINI SE | 840,548 | $32.3B | 0.73% | |
| 47 | LYBLYONDELLBASELL INDUSTRIES | 307,724 | $31.7B | 0.71% | |
| 48 | SONYSONY GROUP CORPORATION | 325,068 | $31.6B | 0.71% | |
| 49 | AKAMAKAMAI TECHNOLGIES | 270,890 | $31.6B | 0.71% | |
| 50 | LNCLINCOLN NATIONAL CORP | 497,418 | $31.3B | 0.71% | |
| 51 | ZTOZTO EXPRESS INC | 1,028,804 | $31.2B | 0.70% | |
| 52 | FUJIYFUJIFILM HOLDINGS CORP | 421,236 | $31.2B | 0.70% | |
| 53 | DBSDYDBS GROUP HOLDINGS LTD | 347,739 | $31.0B | 0.70% | |
| 54 | HDBHDFC BANK LTD | 423,130 | $30.9B | 0.70% | |
| 55 | TSMTAIWAN SEMICONDUCTOR MFG CO AD | 256,020 | $30.8B | 0.69% | |
| 56 | AERAERCAP HOLDINGS NV | 590,431 | $30.2B | 0.68% | |
| 57 | TELTE CONNECTIVITY LTD. | 223,413 | $30.2B | 0.68% | |
| 58 | EMNEASTMAN CHEMICAL CO | 258,464 | $30.2B | 0.68% | |
| 59 | BNPQYBNP PARIBAS PA ADR | 946,089 | $29.6B | 0.67% | |
| 60 | MASMASCO CORP | 501,331 | $29.5B | 0.67% | |
| 61 | UNPUNION PAC CORP COM | 133,501 | $29.4B | 0.66% | |
| 62 | REPYYREPSOL S.A. | 2,302,936 | $29.2B | 0.66% | |
| 63 | LUVSOUTHWEST AIRLINES | 537,020 | $28.5B | 0.64% | |
| 64 | INGING GROUP N V | 2,151,991 | $28.5B | 0.64% | |
| 65 | CVXCHEVRON CORP NEW COM | 267,760 | $28.0B | 0.63% | |
| 66 | ERICERICSSON | 2,192,842 | $27.6B | 0.62% | |
| 67 | COPCONOCOPHILLIPS | 452,465 | $27.6B | 0.62% | |
| 68 | SBERSBERBANK OF RUSSIA | 1,645,110 | $27.5B | 0.62% | |
| 69 | DOXAMDOCS LTD | 346,562 | $26.8B | 0.60% | |
| 70 | BIDUNBAIDU INC | 131,172 | $26.7B | 0.60% | |
| 71 | ELVANTHEM, INC | 69,708 | $26.6B | 0.60% | |
| 72 | NPSNYNASPERS LIMITED ADR | 625,106 | $26.4B | 0.59% | |
| 73 | JCIJOHNSON CONTROLS INTERNATIONAL | 383,378 | $26.3B | 0.59% | |
| 74 | STXSEAGATE TECHNOLOGY HOLDINGS PL | 296,994 | $26.1B | 0.59% | |
| 75 | LITELUMENTUM HOLDINGS INC | 315,668 | $25.9B | 0.58% | |
| 76 | TTNDYTECHTRONIC INDUSTRIES CO | 294,302 | $25.8B | 0.58% | |
| 77 | MBTGBPMOBILE TELESYSTEMS OJSC | 2,774,681 | $25.7B | 0.58% | |
| 78 | LIESUN LIFE FINANCIAL | 496,275 | $25.6B | 0.58% | |
| 79 | LVMUYLVMH Moet Hennessy | 158,581 | $25.0B | 0.56% | |
| 80 | BMYBRISTOL MYERS SQUIBB CO | 370,575 | $24.8B | 0.56% | |
| 81 | BABAALIBABA GROUP HOLDING | 105,046 | $23.8B | 0.54% | |
| 82 | PNGAYPING AN INSURANCE GROUP | 1,207,335 | $23.7B | 0.53% | |
| 83 | INFYINFOSYS TECHNOLOGIES LTD | 1,113,195 | $23.6B | 0.53% | |
| 84 | PSXPHILLIPS 66 | 274,297 | $23.5B | 0.53% | |
| 85 | ITOCYITOCHU CORPORATION | 399,185 | $23.0B | 0.52% | |
| 86 | ADRNYKONINKLIJKE | 758,388 | $22.5B | 0.51% | |
| 87 | LAZLAZARD LTD | 497,548 | $22.5B | 0.51% | |
| 88 | STSENSATA TECHNOLOGIES HOLDING P | 384,777 | $22.3B | 0.50% | |
| 89 | GAPGAP INC | 662,159 | $22.3B | 0.50% | |
| 90 | NTAPNETAPP | 272,149 | $22.3B | 0.50% | |
| 91 | EBAEBAY INC | 316,253 | $22.2B | 0.50% | |
| 92 | ZIONZIONS BANCORPORATION | 411,194 | $21.7B | 0.49% | |
| 93 | ORCLORACLE CORP COM | 276,962 | $21.6B | 0.49% | |
| 94 | FMSFRESENIUS MEDICAL CARE AG & CO | 518,238 | $21.5B | 0.49% | |
| 95 | CERNCHFCERNER CORP | 273,146 | $21.3B | 0.48% | |
| 96 | ICLRICON PLC - AMERICAN DEPOSITARY | 102,391 | $21.2B | 0.48% | |
| 97 | BASFYB A S F A G | 1,066,336 | $21.1B | 0.48% | |
| 98 | TERTERADYNE INC | 155,677 | $20.9B | 0.47% | |
| 99 | FDXFEDEX CORP | 69,703 | $20.8B | 0.47% | |
| 100 | IVZINVESCO PLC | 775,945 | $20.7B | 0.47% |
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