TODD ASSET MANAGEMENT LLC Q4 2021 Filing
Filed February 3, 2022
Portfolio Value
$4.7T
Holdings
212
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (212 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QCOMQUALCOMM INC | 466,571 | $85.3B | 1.83% | |
| 2 | OTXOPEN TEXT CORPORATION | 973,299 | $80.3B | 1.73% | |
| 3 | TTENTOTALENERGIES, SE | 1,517,096 | $75.0B | 1.61% | |
| 4 | AZOAUTOZONE INC | 33,886 | $71.0B | 1.53% | |
| 5 | A4SAMERIPRISE FINANCIAL INC | 225,065 | $67.9B | 1.46% | |
| 6 | RIORIO TINTO PLC ADR | 1,002,560 | $67.1B | 1.44% | |
| 7 | RDS/AROYAL DUTCH SHELL PLC | 1,457,085 | $63.2B | 1.36% | |
| 8 | MASMASCO CORP | 881,808 | $61.9B | 1.33% | |
| 9 | GOOGLALPHABET INC | 20,446 | $59.2B | 1.27% | |
| 10 | DYHTARGET CORP COM | 249,567 | $57.8B | 1.24% | |
| 11 | FITBFIFTH THIRD BANCORP | 1,297,098 | $56.5B | 1.21% | |
| 12 | HZNPHORIZON THERAPEUTICS INC. | 517,726 | $55.8B | 1.20% | |
| 13 | JPMJ P MORGAN CHASE & CO | 345,664 | $54.7B | 1.18% | |
| 14 | AVGOBROADCOM LTD | 82,160 | $54.7B | 1.17% | |
| 15 | ONON SEMICONDUCTOR CORP | 802,249 | $54.5B | 1.17% | |
| 16 | URIUNITED RENTALS INC | 162,972 | $54.2B | 1.16% | |
| 17 | EQNREQUINOR ASA | 2,004,412 | $52.8B | 1.13% | |
| 18 | DVADAVITA INC | 456,688 | $52.0B | 1.12% | |
| 19 | CFGCITIZENS FINANCIAL GROUP INC | 1,086,519 | $51.3B | 1.10% | |
| 20 | DWDMORGAN STANLEY COM NEW | 521,443 | $51.2B | 1.10% | |
| 21 | ZIONZIONS BANCORPORATION | 805,736 | $50.9B | 1.09% | |
| 22 | JECUSDJACOBS ENGINEERING GROUP | 345,577 | $48.1B | 1.03% | |
| 23 | ABBVABBVIE | 347,449 | $47.0B | 1.01% | |
| 24 | BBYBEST BUY INC COM | 461,678 | $46.9B | 1.01% | |
| 25 | BACBANK OF AMERICA CORPORATION | 1,051,034 | $46.8B | 1.00% | |
| 26 | HMCHONDA MOTOR LTD AMERN SHS | 1,619,524 | $46.1B | 0.99% | |
| 27 | NVRNVR INC | 7,782 | $46.0B | 0.99% | |
| 28 | TOELYTOKYO ELECTRON LTD | 318,650 | $45.9B | 0.98% | |
| 29 | UNHUNITED HEALTHCARE CORP | 90,027 | $45.2B | 0.97% | |
| 30 | NXPINXP SEMICONDUCTORS NV | 195,088 | $44.4B | 0.95% | |
| 31 | FFIVF5 NETWORKS | 180,549 | $44.2B | 0.95% | |
| 32 | AAPLAPPLE COMPUTER INC | 245,657 | $43.6B | 0.94% | |
| 33 | IQVIQVIA HOLDINGS INC | 149,850 | $42.3B | 0.91% | |
| 34 | MBTGBPMOBILE TELESYSTEMS OJSC | 2,668,865 | $42.1B | 0.90% | |
| 35 | CGEMYCAPGEMINI SE | 854,981 | $41.8B | 0.90% | |
| 36 | SONYSONY GROUP CORPORATION | 330,472 | $41.8B | 0.90% | |
| 37 | TELTE CONNECTIVITY LTD. | 256,906 | $41.4B | 0.89% | |
| 38 | VALEVALE SA | 2,908,619 | $40.8B | 0.88% | |
| 39 | ASHTYASHTEAD GROUP PLC UNSP | 120,412 | $39.6B | 0.85% | |
| 40 | PHMPULTEGROUP INC. | 689,760 | $39.4B | 0.85% | |
| 41 | PHPARKER HANNIFIN CORP | 123,459 | $39.3B | 0.84% | |
| 42 | AERAERCAP HOLDINGS NV | 599,418 | $39.2B | 0.84% | |
| 43 | UBSUBS GROUP AG | 2,185,721 | $39.1B | 0.84% | |
| 44 | LUKOYPJSC LUKOIL CO ADR | 431,107 | $38.7B | 0.83% | |
| 45 | BMOBANK OF MONTREAL | 348,228 | $37.5B | 0.81% | |
| 46 | HDHOME DEPOT | 89,695 | $37.2B | 0.80% | |
| 47 | RHCRH PLC ADR | 671,025 | $35.4B | 0.76% | |
| 48 | OSKOSHKOSH CORPORATION | 310,513 | $35.0B | 0.75% | |
| 49 | QRVOQORVO, INC | 220,069 | $34.4B | 0.74% | |
| 50 | DBSDYDBS GROUP HOLDINGS LTD | 353,359 | $34.4B | 0.74% | |
| 51 | AXPAMERICAN EXPRESS CO | 209,721 | $34.3B | 0.74% | |
| 52 | INGING GROUP N V | 2,423,667 | $33.7B | 0.72% | |
| 53 | BNPQYBNP PARIBAS PA ADR | 962,500 | $33.5B | 0.72% | |
| 54 | PGRPROGRESSIVE CORP OHIO | 320,859 | $32.9B | 0.71% | |
| 55 | LNCLINCOLN NATIONAL CORP | 470,784 | $32.1B | 0.69% | |
| 56 | STXSEAGATE TECHNOLOGY HOLDINGS PL | 284,346 | $32.1B | 0.69% | |
| 57 | FUJIYFUJIFILM HOLDINGS CORP | 430,790 | $32.0B | 0.69% | |
| 58 | UNPUNION PAC CORP COM | 126,472 | $31.9B | 0.68% | |
| 59 | LITELUMENTUM HOLDINGS INC | 298,738 | $31.6B | 0.68% | |
| 60 | COPCONOCOPHILLIPS | 428,335 | $30.9B | 0.66% | |
| 61 | AMGNAMGEN INC | 136,915 | $30.8B | 0.66% | |
| 62 | ELVANTHEM, INC | 66,021 | $30.6B | 0.66% | |
| 63 | REPYYREPSOL S.A. | 2,550,947 | $30.2B | 0.65% | |
| 64 | TERTERADYNE INC | 184,461 | $30.2B | 0.65% | |
| 65 | AKAMAKAMAI TECHNOLGIES | 256,435 | $30.0B | 0.64% | |
| 66 | ITOCYITOCHU CORPORATION | 485,683 | $29.9B | 0.64% | |
| 67 | EMNEASTMAN CHEMICAL CO | 244,566 | $29.6B | 0.64% | |
| 68 | CVXCHEVRON CORP NEW COM | 251,975 | $29.6B | 0.64% | |
| 69 | FFORD MOTOR CO | 1,421,123 | $29.5B | 0.63% | |
| 70 | BCSBARCLAYS ADR | 2,851,419 | $29.5B | 0.63% | |
| 71 | ZTOZTO EXPRESS INC | 1,042,525 | $29.4B | 0.63% | |
| 72 | LYBLYONDELLBASELL INDUSTRIES | 311,538 | $28.7B | 0.62% | |
| 73 | INFYINFOSYS TECHNOLOGIES LTD | 1,112,817 | $28.2B | 0.60% | |
| 74 | LIESUN LIFE FINANCIAL | 501,104 | $27.9B | 0.60% | |
| 75 | HDBHDFC BANK LTD | 426,814 | $27.8B | 0.60% | |
| 76 | JCIJOHNSON CONTROLS INTERNATIONAL | 339,085 | $27.6B | 0.59% | |
| 77 | 7HPHP INC | 725,649 | $27.3B | 0.59% | |
| 78 | CERNCHFCERNER CORP | 285,889 | $26.6B | 0.57% | |
| 79 | AONAON CORP. | 88,202 | $26.5B | 0.57% | |
| 80 | GWWW.W. GRAINGER INC. | 51,074 | $26.5B | 0.57% | |
| 81 | SBERSBERBANK OF RUSSIA | 1,669,356 | $26.3B | 0.56% | |
| 82 | MGAMAGNA INTERNATIONAL INC | 321,085 | $26.0B | 0.56% | |
| 83 | ADRNYKONINKLIJKE | 749,959 | $25.8B | 0.55% | |
| 84 | DOXAMDOCS LTD | 343,215 | $25.7B | 0.55% | |
| 85 | MCKMCKESSON CORP COM | 102,766 | $25.5B | 0.55% | |
| 86 | LOWLOWE'S CO. | 98,729 | $25.5B | 0.55% | |
| 87 | SANBANCO SANTANDER SA ADS | 7,749,938 | $25.5B | 0.55% | |
| 88 | KBIAKB FINANCIAL GROUP INC | 526,795 | $24.3B | 0.52% | |
| 89 | STSENSATA TECHNOLOGIES HOLDING P | 390,321 | $24.1B | 0.52% | |
| 90 | IXORIX CORP ADR | 235,536 | $24.0B | 0.51% | |
| 91 | ERICERICSSON | 2,187,923 | $23.8B | 0.51% | |
| 92 | LVMUYLVMH Moet Hennessy | 140,616 | $23.3B | 0.50% | |
| 93 | NUENUCOR CORP | 203,589 | $23.2B | 0.50% | |
| 94 | CICIGNA CORP | 100,399 | $23.1B | 0.50% | |
| 95 | NPSNYNASPERS LIMITED ADR | 740,639 | $23.0B | 0.49% | |
| 96 | FANGDIAMONDBACK ENERGY INC | 211,825 | $22.8B | 0.49% | |
| 97 | TSMTAIWAN SEMICONDUCTOR MFG CO AD | 189,578 | $22.8B | 0.49% | |
| 98 | IVZINVESCO PLC | 961,219 | $22.1B | 0.48% | |
| 99 | TPRTAPESTRY | 541,165 | $22.0B | 0.47% | |
| 100 | BMYBRISTOL MYERS SQUIBB CO | 350,727 | $21.9B | 0.47% |
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