TODD ASSET MANAGEMENT LLC Q4 2022 Filing
Filed February 2, 2023
Portfolio Value
$4.1T
Holdings
211
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (211 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FANGDIAMONDBACK ENERGY INC | 140,353 | $19.3B | 0.47% | |
| 102 | IXORIX CORP ADR | 239,041 | $19.2B | 0.47% | |
| 103 | HPQHP INC | 713,624 | $19.2B | 0.47% | |
| 104 | UHSUNIVERSAL HEALTH SERVICES INC | 133,866 | $19.0B | 0.46% | |
| 105 | OKEONEOK INC | 283,287 | $18.6B | 0.45% | |
| 106 | LOWLOWE'S CO. | 92,886 | $18.5B | 0.45% | |
| 107 | IQVIQVIA HOLDINGS INC | 88,475 | $18.1B | 0.44% | |
| 108 | AVYAVERY DENNINSON | 99,881 | $18.1B | 0.44% | |
| 109 | COFCAPITAL ONE FINANCIAL CORP | 191,735 | $17.8B | 0.43% | |
| 110 | SGIOYSHIONOGI & CO LTD UNSP | 1,430,132 | $17.7B | 0.43% | |
| 111 | DVNDEVON ENERGY CORP | 280,655 | $17.4B | 0.42% | |
| 112 | RHIROBERT HALF INTL | 235,513 | $17.4B | 0.42% | |
| 113 | AONAON CORP. | 57,894 | $17.4B | 0.42% | |
| 114 | —JUNIPER NETWORKS | 542,141 | $17.3B | 0.42% | |
| 115 | CODYYCOMPAGNIE DE SAINT GOB | 1,773,032 | $17.3B | 0.42% | |
| 116 | —NETAPP | 284,833 | $17.1B | 0.42% | |
| 117 | SNYSANOFI AVENTIS | 347,843 | $16.8B | 0.41% | |
| 118 | JBLJABIL INC | 246,907 | $16.8B | 0.41% | |
| 119 | —LAZARD LTD | 483,830 | $16.8B | 0.41% | |
| 120 | —NETEASE INC. ADR | 230,013 | $16.7B | 0.41% | |
| 121 | BIDUNBAIDU INC | 141,709 | $16.2B | 0.39% | |
| 122 | UNPUNION PAC CORP COM | 77,976 | $16.1B | 0.39% | |
| 123 | KBKB FINANCIAL GROUP INC | 396,975 | $15.3B | 0.37% | |
| 124 | LVMUYLVMH Moet Hennessy | 103,426 | $15.0B | 0.36% | |
| 125 | —AMERICA MOVIL S A DE C V | 812,168 | $14.8B | 0.36% | |
| 126 | —PING AN INSURANCE GROUP | 1,040,325 | $13.7B | 0.33% | |
| 127 | FFIVF5 NETWORKS | 94,444 | $13.6B | 0.33% | |
| 128 | —ANGLO AMERICAN PLC ADR | 678,699 | $13.3B | 0.32% | |
| 129 | —VEOLIA ENVIRONMENT | 495,890 | $12.8B | 0.31% | |
| 130 | VZVERIZON COMMUNICATIONS | 311,976 | $12.3B | 0.30% | |
| 131 | TSMTAIWAN SEMICONDUCTOR MFG CO AD | 161,109 | $12.0B | 0.29% | |
| 132 | HMCHONDA MOTOR LTD AMERN SHS | 520,761 | $11.9B | 0.29% | |
| 133 | SONYSONY GROUP CORPORATION | 154,659 | $11.8B | 0.29% | |
| 134 | SRESEMPRA ENERGY | 75,479 | $11.7B | 0.28% | |
| 135 | NWGNATWEST GROUP PLC SP ADR | 1,748,368 | $11.3B | 0.27% | |
| 136 | —FUJIFILM HOLDINGS CORP | 217,831 | $10.9B | 0.27% | |
| 137 | BABAALIBABA GROUP HOLDING | 114,717 | $10.1B | 0.25% | |
| 138 | ACWXISHARES MSCI ACWI EX US ETF | 217,922 | $9.9B | 0.24% | |
| 139 | —BAE SYSTEMS PLC ADR | 228,956 | $9.6B | 0.23% | |
| 140 | BASFYB A S F A G | 764,622 | $9.4B | 0.23% | |
| 141 | SPYS&P DEPOSITORY RECEIPTS (SPDR) | 22,800 | $8.7B | 0.21% | |
| 142 | DWAHYDAIWA HOUSE INDUSTRY | 323,216 | $7.4B | 0.18% | |
| 143 | ULUNILEVER | 138,571 | $7.0B | 0.17% | |
| 144 | FQIDIGITAL REALTY TRUST INC | 59,556 | $6.0B | 0.15% | |
| 145 | TXRHTEXAS ROADHOUSE | 39,682 | $3.6B | 0.09% | |
| 146 | LOGILOGITECH INTERNATIONAL S.A. | 55,730 | $3.5B | 0.08% | |
| 147 | —FORTESCUE METAL GROUP | 123,000 | $3.4B | 0.08% | |
| 148 | —RANDSTAD NV ADR UNSPON | 109,700 | $3.4B | 0.08% | |
| 149 | BHPBHP BILLITON LTD SPONSORED ADR | 51,300 | $3.2B | 0.08% | |
| 150 | JBAXYJULIUS BAER GROUP LTD | 265,874 | $3.1B | 0.08% | |
| 151 | CHGCYCHUGAI PHARMA UNSUP ADR | 240,429 | $3.0B | 0.07% | |
| 152 | WTWWILLIS TOWERS WATSON | 12,300 | $3.0B | 0.07% | |
| 153 | —ADIDAS AG SPON ADR | 44,000 | $3.0B | 0.07% | |
| 154 | WOPWOODSIDE ENERGY GROUP LTD SP A | 121,100 | $2.9B | 0.07% | |
| 155 | GGBGERDAU SA SP ADR REP PFD | 524,800 | $2.9B | 0.07% | |
| 156 | CRRFYCAREFOUR SA SPON ADR | 877,300 | $2.9B | 0.07% | |
| 157 | MSFTMICROSOFT CORP | 11,795 | $2.8B | 0.07% | |
| 158 | —AP MOLLER MAERSK | 252,050 | $2.8B | 0.07% | |
| 159 | KTKT CORPORATION | 209,200 | $2.8B | 0.07% | |
| 160 | OVVOVINTIV INC | 49,900 | $2.5B | 0.06% | |
| 161 | OPHLYONO PHARMACEUTICAL | 329,300 | $2.5B | 0.06% | |
| 162 | GISGENERAL MILLS | 29,418 | $2.5B | 0.06% | |
| 163 | XOMEXXON MOBIL | 21,768 | $2.4B | 0.06% | |
| 164 | GILGILDAN ACTIVEWEAR INC | 82,800 | $2.3B | 0.06% | |
| 165 | 4I1PHILIP MORRIS INTL INC COM | 19,875 | $2.0B | 0.05% | |
| 166 | —NUVEEN KENTUCKY MUNICIPAL BOND | 187,003 | $1.8B | 0.04% | |
| 167 | IMOIMPERIAL OIL LTD CL A | 37,000 | $1.8B | 0.04% | |
| 168 | —J P MORGAN CHASE & CO | 13,271 | $1.8B | 0.04% | |
| 169 | VOOVANGUARD S&P 500 ETF | 4,911 | $1.7B | 0.04% | |
| 170 | PFEPFIZER INC | 27,711 | $1.4B | 0.03% | |
| 171 | METMETLIFE INC. | 18,224 | $1.3B | 0.03% | |
| 172 | GILDGILEAD SCIENCES INC | 14,553 | $1.2B | 0.03% | |
| 173 | MCDMCDONALDS CORP | 4,308 | $1.1B | 0.03% | |
| 174 | ALIZYALLIANZ SE | 46,011 | $986.9M | 0.02% | |
| 175 | IBMINTL. BUSINESS MACHS CO | 6,633 | $934.5M | 0.02% | |
| 176 | —MANULIFE FINANACIAL CORP | 48,686 | $868.6M | 0.02% | |
| 177 | ITWILLINOIS TOOL WKS INC COM | 3,305 | $728.1M | 0.02% | |
| 178 | PGPROCTER & GAMBLE | 4,686 | $710.2M | 0.02% | |
| 179 | TGTTARGET CORP COM | 4,623 | $689.0M | 0.02% | |
| 180 | MUBISHARES NATIONAL MUNI BOND ETF | 6,150 | $648.9M | 0.02% | |
| 181 | NVDANVIDIA CORP | 4,290 | $626.9M | 0.02% | |
| 182 | JNJJOHNSON & JOHNSON COM | 3,288 | $580.8M | 0.01% | |
| 183 | BNSBANK NOVA SCOTIA HALIFAX | 10,819 | $529.9M | 0.01% | |
| 184 | BSVVANGUARD BD INDEX FD INC | 6,815 | $513.0M | 0.01% | |
| 185 | PPRUYKERING UNSPONSORED ADR | 9,548 | $483.7M | 0.01% | |
| 186 | MMM3M CO | 3,853 | $462.1M | 0.01% | |
| 187 | ORANYORANGE | 44,240 | $437.1M | 0.01% | |
| 188 | OHIOMEGA HEALTHCARE INVS | 15,589 | $435.7M | 0.01% | |
| 189 | ROSTROSS STORES INC COM | 3,544 | $411.4M | 0.01% | |
| 190 | NGGNATIONAL GRID TRANSCO PLC ADR | 6,814 | $411.0M | 0.01% | |
| 191 | WBAWALGREENS BOOT ALLIANCE, INC | 10,428 | $389.6M | 0.01% | |
| 192 | HBANHUNTINGTON BANCSHARES INC | 27,286 | $384.7M | 0.01% | |
| 193 | BLKBLACKROCK INC | 528 | $374.2M | 0.01% | |
| 194 | AGGISHARES CORE TOTAL US BOND MAR | 3,480 | $337.5M | 0.01% | |
| 195 | ALKSALKERMES INC | 12,773 | $333.8M | 0.01% | |
| 196 | ELUXYELECTROLUX | 12,135 | $331.5M | 0.01% | |
| 197 | SNNSMITH & NEPHEW PLC ADR | 12,134 | $326.3M | 0.01% | |
| 198 | —CISCO SYS INC COM | 6,626 | $315.7M | 0.01% | |
| 199 | EMREMERSON ELEC CO COM | 2,918 | $280.3M | 0.01% | |
| 200 | MPCMARATHON PETROLEUM CORP | 2,070 | $240.9M | 0.01% |