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 |
|---|---|---|---|---|---|
| 1 | SHELSHELL PLC | 1,207,401 | $87.1B | 1.81% | |
| 2 | AVGOBROADCOM LTD | 50,871 | $81.7B | 1.70% | |
| 3 | NXPINXP SEMICONDUCTORS NV | 294,496 | $79.2B | 1.65% | |
| 4 | URIUNITED RENTALS INC | 119,613 | $77.4B | 1.61% | |
| 5 | TTENTOTALENERGIES, SE | 1,121,016 | $74.7B | 1.55% | |
| 6 | QCOMQUALCOMM INC | 364,561 | $72.6B | 1.51% | |
| 7 | RIORIO TINTO PLC ADR | 1,064,789 | $70.2B | 1.46% | |
| 8 | CBCHUBB CP | 247,953 | $63.2B | 1.31% | |
| 9 | AZOAUTOZONE INC | 20,505 | $60.8B | 1.26% | |
| 10 | PHPARKER HANNIFIN CORP | 117,985 | $59.7B | 1.24% | |
| 11 | ITOCYITOCHU CORPORATION | 536,174 | $52.7B | 1.09% | |
| 12 | JPMJ P MORGAN CHASE & CO | 248,421 | $50.2B | 1.04% | |
| 13 | DELLDELL TECHNOLOGIES, INC | 353,324 | $48.7B | 1.01% | |
| 14 | AERAERCAP HOLDINGS NV | 522,502 | $48.7B | 1.01% | |
| 15 | MASMASCO CORP | 712,648 | $47.5B | 0.99% | |
| 16 | INGING GROUP N V | 2,768,064 | $47.4B | 0.99% | |
| 17 | RHCRH PLC | 621,518 | $46.6B | 0.97% | |
| 18 | KLACKLA -Tencor | 55,962 | $46.1B | 0.96% | |
| 19 | BNPQYBNP PARIBAS PA ADR | 1,398,835 | $44.9B | 0.93% | |
| 20 | JBLJABIL INC | 404,620 | $44.0B | 0.91% | |
| 21 | KMTUYKOMATSU LTD | 1,503,271 | $43.9B | 0.91% | |
| 22 | MUFGMITSUBISHI UFJ FINL GROUP ADR | 4,065,555 | $43.9B | 0.91% | |
| 23 | HCAHCA HEALTHCARE INC | 135,377 | $43.5B | 0.90% | |
| 24 | JJACOBS SOLUTIONS INC | 309,412 | $43.2B | 0.90% | |
| 25 | AXPAMERICAN EXPRESS CO | 186,609 | $43.2B | 0.90% | |
| 26 | AZNASTRAZENECA PLC-SPONS ADR | 549,861 | $42.9B | 0.89% | |
| 27 | CODYYCOMPAGNIE DE SAINT GOB | 2,768,124 | $42.9B | 0.89% | |
| 28 | OKEONEOK INC | 522,974 | $42.6B | 0.89% | |
| 29 | A4SAMERIPRISE FINANCIAL INC | 99,831 | $42.6B | 0.89% | |
| 30 | HDHOME DEPOT | 122,731 | $42.2B | 0.88% | |
| 31 | NVSNNOVARTIS A G SPONSORED ADR | 396,711 | $42.2B | 0.88% | |
| 32 | DWDMORGAN STANLEY COM NEW | 433,798 | $42.2B | 0.88% | |
| 33 | APOAPOLLO GLOBAL MANAGEMENT LLC | 354,806 | $41.9B | 0.87% | |
| 34 | REPYYREPSOL S.A. | 2,654,388 | $41.7B | 0.87% | |
| 35 | PSXPHILLIPS 66 | 292,458 | $41.3B | 0.86% | |
| 36 | SANBANCO SANTANDER SA ADS | 8,899,157 | $41.2B | 0.86% | |
| 37 | DKSDICK'S SPORTING GOODS | 189,886 | $40.8B | 0.85% | |
| 38 | ORCLORACLE CORP COM | 284,530 | $40.2B | 0.83% | |
| 39 | MARUYMARUBENI CORP ADR | 215,311 | $40.1B | 0.83% | |
| 40 | TXTTEXTRON INC | 464,913 | $39.9B | 0.83% | |
| 41 | CGEMYCAPGEMINI SE | 989,920 | $39.4B | 0.82% | |
| 42 | FITBFIFTH THIRD BANCORP | 1,079,082 | $39.4B | 0.82% | |
| 43 | FISVFISERV INC COM | 262,960 | $39.2B | 0.81% | |
| 44 | AMGNAMGEN INC | 125,359 | $39.2B | 0.81% | |
| 45 | ABBVABBVIE | 226,968 | $38.9B | 0.81% | |
| 46 | SLBSCHLUMBERGER LTD | 819,390 | $38.7B | 0.80% | |
| 47 | EQNREQUINOR ASA | 1,350,813 | $38.6B | 0.80% | |
| 48 | IXORIX CORP ADR | 346,285 | $38.5B | 0.80% | |
| 49 | CMICUMMINS INC. | 138,763 | $38.4B | 0.80% | |
| 50 | ELVELEVANCE HEALTH INC | 69,888 | $37.9B | 0.79% | |
| 51 | MRKMERCK & CO INC | 304,595 | $37.7B | 0.78% | |
| 52 | BCSBARCLAYS ADR | 3,489,137 | $37.4B | 0.78% | |
| 53 | AXAHYAXA- SPONS ADR | 1,134,825 | $37.2B | 0.77% | |
| 54 | KBIAKB FINANCIAL GROUP INC | 653,879 | $37.0B | 0.77% | |
| 55 | NVRNVR INC | 4,874 | $37.0B | 0.77% | |
| 56 | BACBANK OF AMERICA CORPORATION | 922,987 | $36.7B | 0.76% | |
| 57 | TSMTAIWAN SEMICONDUCTOR MFG CO AD | 210,559 | $36.6B | 0.76% | |
| 58 | IBMINTL. BUSINESS MACHS CO | 209,275 | $36.2B | 0.75% | |
| 59 | —FUJITSU LIMITED ADR | 2,271,798 | $35.7B | 0.74% | |
| 60 | ADRNYKONINKLIJKE | 1,181,212 | $34.9B | 0.73% | |
| 61 | VALEVALE SA | 3,081,988 | $34.4B | 0.71% | |
| 62 | EMNEASTMAN CHEMICAL CO | 350,403 | $34.3B | 0.71% | |
| 63 | DBSDYDBS GROUP HOLDINGS LTD | 325,116 | $34.2B | 0.71% | |
| 64 | LYBLYONDELLBASELL INDUSTRIES | 354,495 | $33.9B | 0.70% | |
| 65 | NWGNATWEST GROUP PLC SP ADR | 4,216,522 | $33.9B | 0.70% | |
| 66 | PBRPETROLEO BRASILERO | 2,332,789 | $33.8B | 0.70% | |
| 67 | DOXAMDOCS LTD | 427,002 | $33.7B | 0.70% | |
| 68 | BAESYBAE SYSTEMS PLC ADR | 486,350 | $32.5B | 0.67% | |
| 69 | SNYSANOFI AVENTIS | 660,377 | $32.0B | 0.67% | |
| 70 | MOALTRIA GROUP INC COM | 697,581 | $31.8B | 0.66% | |
| 71 | ASHTYASHTEAD GROUP PLC UNSP | 118,455 | $31.7B | 0.66% | |
| 72 | COPCONOCOPHILLIPS | 273,026 | $31.2B | 0.65% | |
| 73 | ITUBITAU UNIBANCO HOLDINGS SA | 5,322,407 | $31.1B | 0.65% | |
| 74 | GLNCYGLENCORE PLC UNSPONSORD ADR | 2,718,023 | $30.8B | 0.64% | |
| 75 | PGRPROGRESSIVE CORP OHIO | 148,180 | $30.8B | 0.64% | |
| 76 | NTAPNETAPP | 248,643 | $30.6B | 0.63% | |
| 77 | UBSUBS GROUP AG | 1,029,044 | $30.4B | 0.63% | |
| 78 | CDWCDW CORP/DE | 135,677 | $30.4B | 0.63% | |
| 79 | CFGCITIZENS FINANCIAL GROUP INC | 835,656 | $30.1B | 0.63% | |
| 80 | TPRTAPESTRY | 700,078 | $30.0B | 0.62% | |
| 81 | SGBLYSTANDARD BANK GROUP LTD | 2,503,835 | $29.3B | 0.61% | |
| 82 | VIPSVIPSHOP HOLDINGS LTD ADS | 2,225,977 | $29.0B | 0.60% | |
| 83 | SKAASKECHERS U S A INC | 417,417 | $28.9B | 0.60% | |
| 84 | PRYMYPRYSMIAN SPA UNSPONSORD ADR | 906,384 | $28.0B | 0.58% | |
| 85 | GOOGLALPHABET INC | 150,579 | $27.4B | 0.57% | |
| 86 | ONON SEMICONDUCTOR CORP | 393,955 | $27.0B | 0.56% | |
| 87 | HTHIYHITACHI LTD ADR | 117,957 | $26.6B | 0.55% | |
| 88 | NTESNETEASE INC. ADR | 277,196 | $26.5B | 0.55% | |
| 89 | THLLYTHALES UNSPONSORD ADR | 791,721 | $25.2B | 0.52% | |
| 90 | NRANRG ENERGY INC | 318,485 | $24.8B | 0.51% | |
| 91 | RCLROYAL CARIBBEAN CRUISES | 155,496 | $24.8B | 0.51% | |
| 92 | GEHCGE HEALTHCARE TECHNOLOGIES INC | 316,056 | $24.6B | 0.51% | |
| 93 | MCKMCKESSON CORP COM | 41,419 | $24.2B | 0.50% | |
| 94 | UNHUNITED HEALTHCARE CORP | 47,470 | $24.2B | 0.50% | |
| 95 | BWABORG WARNER AUTOMOTIVE INC | 747,218 | $24.1B | 0.50% | |
| 96 | TOELYTOKYO ELECTRON LTD | 219,570 | $24.0B | 0.50% | |
| 97 | SYFSYNCHRONY FINANCIAL | 508,261 | $24.0B | 0.50% | |
| 98 | PDDPDD HOLDINGS INC SP ADS | 179,516 | $23.9B | 0.50% | |
| 99 | FOXAFOX CORPORATION | 694,142 | $23.9B | 0.50% | |
| 100 | BKNGBOOKING HOLDINGS INC | 5,984 | $23.7B | 0.49% |
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