TODD ASSET MANAGEMENT LLC Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$4.3T
Holdings
174
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (174 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GMGENERAL MTRS CO | 451,085 | $20.2B | 0.47% | |
| 102 | BMTABRITISH AMERN TOB PLC | 548,362 | $20.1B | 0.47% | |
| 103 | WFCWELLS FARGO CO NEW | 350,167 | $19.8B | 0.46% | |
| 104 | SONYSONY GROUP CORP | 187,072 | $18.1B | 0.42% | |
| 105 | FANGDIAMONDBACK ENERGY INC | 101,693 | $17.5B | 0.41% | |
| 106 | BPBP PLC | 526,618 | $16.5B | 0.38% | |
| 107 | COPCONOCOPHILLIPS | 149,222 | $15.7B | 0.37% | |
| 108 | ICLRICON PLC | 54,116 | $15.5B | 0.36% | |
| 109 | AMXAMERICA MOVIL SAB DE CV | 815,764 | $13.3B | 0.31% | |
| 110 | BIDUNBAIDU INC | 122,140 | $12.9B | 0.30% | |
| 111 | SRESEMPRA | 131,977 | $11.0B | 0.26% | |
| 112 | AMTMAMENTUM HOLDINGS INC | 307,663 | $9.9B | 0.23% | |
| 113 | STLASTELLANTIS N.V | 695,522 | $9.8B | 0.23% | |
| 114 | FQIDIGITAL RLTY TR INC | 52,415 | $8.5B | 0.20% | |
| 115 | ULUNILEVER PLC | 81,091 | $5.3B | 0.12% | |
| 116 | MSFTMICROSOFT CORP | 11,551 | $5.0B | 0.12% | |
| 117 | FLEXFLEX LTD | 144,307 | $4.8B | 0.11% | |
| 118 | ALKSALKERMES PLC | 164,517 | $4.6B | 0.11% | |
| 119 | EQNREQUINOR ASA | 167,604 | $4.2B | 0.10% | |
| 120 | AAPLAPPLE INC | 17,266 | $4.0B | 0.09% | |
| 121 | KTKT CORP | 256,760 | $3.9B | 0.09% | |
| 122 | SKMSK TELECOM LTD | 160,720 | $3.8B | 0.09% | |
| 123 | BBVABANCO BILBAO VIZCAYA ARGENTA | 324,470 | $3.5B | 0.08% | |
| 124 | KGCKINROSS GOLD CORP | 369,500 | $3.5B | 0.08% | |
| 125 | AEGAEGON LTD | 537,800 | $3.4B | 0.08% | |
| 126 | NVDANVIDIA CORPORATION | 28,200 | $3.4B | 0.08% | |
| 127 | EENI S P A | 111,700 | $3.4B | 0.08% | |
| 128 | PHMPULTE GROUP INC | 23,438 | $3.4B | 0.08% | |
| 129 | LOGILOGITECH INTL S A | 37,070 | $3.3B | 0.08% | |
| 130 | FROFRONTLINE PLC | 143,510 | $3.3B | 0.08% | |
| 131 | ACWXISHARES TR | 57,208 | $3.3B | 0.08% | |
| 132 | HBMHUDBAY MINERALS INC | 301,500 | $2.8B | 0.06% | |
| 133 | TXRHTEXAS ROADHOUSE INC | 13,412 | $2.4B | 0.06% | |
| 134 | XOMEXXON MOBIL CORP | 19,089 | $2.2B | 0.05% | |
| 135 | CVXCHEVRON CORP NEW | 15,139 | $2.2B | 0.05% | |
| 136 | 4I1PHILIP MORRIS INTL INC | 17,639 | $2.1B | 0.05% | |
| 137 | TELTE CONNECTIVITY PLC | 11,160 | $1.7B | 0.04% | |
| 138 | MMM3M CO | 9,770 | $1.3B | 0.03% | |
| 139 | MCDMCDONALDS CORP | 4,308 | $1.3B | 0.03% | |
| 140 | IQVIQVIA HLDGS INC | 5,208 | $1.2B | 0.03% | |
| 141 | GISGENERAL MLS INC | 16,677 | $1.2B | 0.03% | |
| 142 | LNCLINCOLN NATL CORP IND | 38,434 | $1.2B | 0.03% | |
| 143 | UNPUNION PAC CORP | 4,905 | $1.2B | 0.03% | |
| 144 | OHIOMEGA HEALTHCARE INVS INC | 28,739 | $1.2B | 0.03% | |
| 145 | GILDGILEAD SCIENCES INC | 12,506 | $1.0B | 0.02% | |
| 146 | BNSBANK NOVA SCOTIA HALIFAX | 18,775 | $1.0B | 0.02% | |
| 147 | ITWILLINOIS TOOL WKS INC | 3,304 | $865.9M | 0.02% | |
| 148 | TFCTRUIST FINL CORP | 18,927 | $809.5M | 0.02% | |
| 149 | PFEPFIZER INC | 27,653 | $800.3M | 0.02% | |
| 150 | HBANHUNTINGTON BANCSHARES INC | 52,607 | $773.3M | 0.02% | |
| 151 | ORANYORANGE | 66,798 | $766.8M | 0.02% | |
| 152 | NGGNATIONAL GRID PLC | 10,329 | $719.6M | 0.02% | |
| 153 | PHGKONINKLIJKE PHILIPS N V | 20,316 | $664.7M | 0.02% | |
| 154 | ROSTROSS STORES INC | 3,544 | $533.4M | 0.01% | |
| 155 | JNJJOHNSON & JOHNSON | 3,288 | $532.9M | 0.01% | |
| 156 | JCIJOHNSON CTLS INTL PLC | 6,714 | $521.1M | 0.01% | |
| 157 | BLKCHFBLACKROCK INC | 528 | $501.3M | 0.01% | |
| 158 | PGPROCTER AND GAMBLE CO | 2,754 | $477.0M | 0.01% | |
| 159 | MCKMCKESSON CORP | 938 | $463.8M | 0.01% | |
| 160 | BSVVANGUARD BD INDEX FDS | 5,192 | $408.6M | 0.01% | |
| 161 | CSCOCISCO SYS INC | 6,626 | $352.6M | 0.01% | |
| 162 | MPCMARATHON PETE CORP | 2,030 | $330.7M | 0.01% | |
| 163 | EMREMERSON ELEC CO | 2,918 | $319.1M | 0.01% | |
| 164 | AONAON PLC | 921 | $318.7M | 0.01% | |
| 165 | CARRCARRIER GLOBAL CORPORATION | 3,785 | $304.7M | 0.01% | |
| 166 | DOWDOW INC | 5,297 | $289.4M | 0.01% | |
| 167 | STSENSATA TECHNOLOGIES HLDG PL | 7,543 | $270.5M | 0.01% | |
| 168 | DVADAVITA INC | 1,552 | $254.4M | 0.01% | |
| 169 | EIMEATON VANCE MUN BD FD | 22,829 | $245.6M | 0.01% | |
| 170 | MUBISHARES TR | 2,218 | $240.9M | 0.01% | |
| 171 | TIPISHARES TR | 2,060 | $227.6M | 0.01% | |
| 172 | PWRQUANTA SVCS INC | 732 | $218.2M | 0.01% | |
| 173 | SYBTSTOCK YDS BANCORP INC | 3,518 | $218.1M | 0.01% | |
| 174 | GWWGRAINGER W W INC | 205 | $213.0M | 0.00% |
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