TODD ASSET MANAGEMENT LLC Q4 2023 Filing
Filed February 6, 2024
Portfolio Value
$4.5T
Holdings
214
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (214 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | JAZZJAZZ PHARMACEUTICALS INC | 170,233 | $20.9B | 0.46% | |
| 102 | KRKROGER CO | 455,183 | $20.8B | 0.46% | |
| 103 | SONYSONY GROUP CORPORATION | 214,953 | $20.4B | 0.45% | |
| 104 | EBAEBAY INC | 462,074 | $20.2B | 0.44% | |
| 105 | BKRBAKER HUGHES | 585,095 | $20.0B | 0.44% | |
| 106 | UALUNITED AIRLINES HOLDINGS, INC | 475,806 | $19.6B | 0.43% | |
| 107 | FOXAFOX CORPORATION | 652,859 | $19.4B | 0.43% | |
| 108 | XOMEXXON MOBIL | 193,398 | $19.3B | 0.43% | |
| 109 | FDXFEDEX CORP | 76,181 | $19.3B | 0.42% | |
| 110 | NWGNATWEST GROUP PLC SP ADR | 3,393,615 | $19.1B | 0.42% | |
| 111 | SNYSANOFI AVENTIS | 383,241 | $19.1B | 0.42% | |
| 112 | BCSBARCLAYS ADR | 2,414,739 | $19.0B | 0.42% | |
| 113 | HDBHDFC BANK LTD | 283,139 | $19.0B | 0.42% | |
| 114 | ZTOZTO EXPRESS INC | 889,585 | $18.9B | 0.42% | |
| 115 | MRO*MARATHON OIL CORP COM | 782,492 | $18.9B | 0.42% | |
| 116 | TXTTEXTRON INC | 233,175 | $18.8B | 0.41% | |
| 117 | GLNCYGLENCORE PLC UNSPONSORD ADR | 1,563,763 | $18.7B | 0.41% | |
| 118 | BIDUNBAIDU INC | 153,332 | $18.3B | 0.40% | |
| 119 | AMXAMERICA MOVIL SAB DE CV SPON A | 982,137 | $18.2B | 0.40% | |
| 120 | PGRPROGRESSIVE CORP OHIO | 113,937 | $18.1B | 0.40% | |
| 121 | APAAPA CORPORATION | 504,686 | $18.1B | 0.40% | |
| 122 | CVSCVS CAREMARK CORPORATION COM | 226,804 | $17.9B | 0.39% | |
| 123 | CHTRCHARTER COMMUNICATIONS INC DEL | 45,828 | $17.8B | 0.39% | |
| 124 | TPRTAPESTRY | 476,351 | $17.5B | 0.39% | |
| 125 | CNRCANADIAN NATL RY CO | 138,315 | $17.4B | 0.38% | |
| 126 | BABAALIBABA GROUP HOLDING | 223,301 | $17.3B | 0.38% | |
| 127 | UNPUNION PAC CORP COM | 69,385 | $17.0B | 0.38% | |
| 128 | EMNEASTMAN CHEMICAL CO | 187,839 | $16.9B | 0.37% | |
| 129 | TSMTAIWAN SEMICONDUCTOR MFG CO AD | 160,967 | $16.7B | 0.37% | |
| 130 | JDJD.COM INC | 575,030 | $16.6B | 0.37% | |
| 131 | VEOEYVEOLIA ENVIRONMENT | 1,050,679 | $16.6B | 0.37% | |
| 132 | AONAON CORP. | 56,682 | $16.5B | 0.36% | |
| 133 | SGIOYSHIONOGI & CO LTD UNSP | 1,227,606 | $14.7B | 0.32% | |
| 134 | ICLRICON PLC - AMERICAN DEPOSITARY | 49,620 | $14.0B | 0.31% | |
| 135 | DWAHYDAIWA HOUSE INDUSTRY | 463,393 | $14.0B | 0.31% | |
| 136 | LVMUYLVMH Moet Hennessy | 81,263 | $13.2B | 0.29% | |
| 137 | BACVERIZON COMMUNICATIONS | 302,056 | $11.4B | 0.25% | |
| 138 | SRESEMPRA ENERGY | 144,608 | $10.8B | 0.24% | |
| 139 | AVYAVERY DENNINSON | 51,442 | $10.4B | 0.23% | |
| 140 | GEHCGE HEALTHCARE TECHNOLOGIES INC | 131,208 | $10.1B | 0.22% | |
| 141 | BASFYB A S F A G | 741,799 | $10.0B | 0.22% | |
| 142 | SPYS&P DEPOSITORY RECEIPTS (SPDR) | 20,495 | $9.7B | 0.21% | |
| 143 | FQIDIGITAL REALTY TRUST INC | 57,378 | $7.7B | 0.17% | |
| 144 | BMTABRITISH AMERN TOB PLC ADR | 210,639 | $6.2B | 0.14% | |
| 145 | TXRHTEXAS ROADHOUSE | 37,852 | $4.6B | 0.10% | |
| 146 | MSFTMICROSOFT CORP | 11,723 | $4.4B | 0.10% | |
| 147 | CHGCYCHUGAI PHARMA UNSUP ADR | 219,780 | $4.1B | 0.09% | |
| 148 | LOGILOGITECH INTERNATIONAL S.A. | 42,000 | $4.0B | 0.09% | |
| 149 | YPFYPF S.A. | 230,500 | $4.0B | 0.09% | |
| 150 | MTARCELORMITTAL SA LUXEMBOU | 131,100 | $3.7B | 0.08% | |
| 151 | ACWXISHARES MSCI ACWI EX US ETF | 72,671 | $3.7B | 0.08% | |
| 152 | STLASTELLANTIS NV | 152,100 | $3.5B | 0.08% | |
| 153 | RANJYRANDSTAD NV ADR UNSPON | 112,100 | $3.5B | 0.08% | |
| 154 | LAZLAZARD LTD | 101,200 | $3.5B | 0.08% | |
| 155 | ISNPYINTESA SAN PAOLO SPON ADR | 195,300 | $3.4B | 0.08% | |
| 156 | DNKEYDANSKE BANK ADR | 256,800 | $3.4B | 0.08% | |
| 157 | —HEIDELBERG MATERIALS AG | 191,800 | $3.4B | 0.08% | |
| 158 | ALKSALKERMES INC | 123,048 | $3.4B | 0.08% | |
| 159 | ENICENEL CHILE SA SP ADR | 1,048,700 | $3.4B | 0.07% | |
| 160 | GILGILDAN ACTIVEWEAR INC | 102,200 | $3.4B | 0.07% | |
| 161 | BBVABANCO BILBAO VIZCAYA ARG ADR | 370,100 | $3.4B | 0.07% | |
| 162 | AAPLAPPLE COMPUTER INC | 17,305 | $3.3B | 0.07% | |
| 163 | KTKT CORPORATION | 242,400 | $3.3B | 0.07% | |
| 164 | —BAYERISCHE MOTOREN WERKE AG SP | 87,000 | $3.2B | 0.07% | |
| 165 | FROFRONTLINE PLC | 140,200 | $2.8B | 0.06% | |
| 166 | SUSUNCOR ENERGY | 87,500 | $2.8B | 0.06% | |
| 167 | NTRNUTRIEN LTD | 48,400 | $2.7B | 0.06% | |
| 168 | ERFGBPENERPLUS CORP | 170,900 | $2.6B | 0.06% | |
| 169 | PHMPULTEGROUP INC. | 23,438 | $2.4B | 0.05% | |
| 170 | ULUNILEVER | 41,319 | $2.0B | 0.04% | |
| 171 | VOOVANGUARD S&P 500 ETF | 4,526 | $2.0B | 0.04% | |
| 172 | 4I1PHILIP MORRIS INTL INC COM | 17,366 | $1.6B | 0.04% | |
| 173 | TELTE CONNECTIVITY LTD. | 11,160 | $1.6B | 0.03% | |
| 174 | ALNPYANA HOLDINGS INC SP ADR | 341,422 | $1.5B | 0.03% | |
| 175 | NVDANVIDIA CORP | 2,820 | $1.4B | 0.03% | |
| 176 | MCDMCDONALDS CORP | 4,308 | $1.3B | 0.03% | |
| 177 | IQVIQVIA HOLDINGS INC | 5,208 | $1.2B | 0.03% | |
| 178 | LNCLINCOLN NATIONAL CORP | 37,051 | $999.3M | 0.02% | |
| 179 | GILDGILEAD SCIENCES INC | 12,023 | $974.0M | 0.02% | |
| 180 | ALIZYALLIANZ SE | 36,053 | $962.3M | 0.02% | |
| 181 | OHIOMEGA HEALTHCARE INVS | 29,309 | $898.6M | 0.02% | |
| 182 | ITWILLINOIS TOOL WKS INC COM | 3,334 | $873.3M | 0.02% | |
| 183 | MFCMANULIFE FINANACIAL CORP | 38,254 | $845.4M | 0.02% | |
| 184 | GISGENERAL MILLS | 12,074 | $786.5M | 0.02% | |
| 185 | HBANHUNTINGTON BANCSHARES INC | 53,579 | $681.5M | 0.02% | |
| 186 | PGPROCTER & GAMBLE | 4,136 | $606.1M | 0.01% | |
| 187 | WBAWALGREENS BOOT ALLIANCE, INC | 22,665 | $591.8M | 0.01% | |
| 188 | SPYSPDR TR UNIT SER 1 | 1,135 | $539.5M | 0.01% | |
| 189 | JNJJOHNSON & JOHNSON COM | 3,288 | $515.4M | 0.01% | |
| 190 | ROSTROSS STORES INC COM | 3,544 | $490.5M | 0.01% | |
| 191 | PPRUYKERING UNSPONSORED ADR | 9,811 | $434.0M | 0.01% | |
| 192 | BLKCHFBLACKROCK INC | 528 | $428.6M | 0.01% | |
| 193 | BSVVANGUARD BD INDEX FD INC | 5,192 | $399.9M | 0.01% | |
| 194 | CSCOCISCO SYS INC COM | 6,626 | $334.7M | 0.01% | |
| 195 | MMM3M CO | 2,940 | $321.4M | 0.01% | |
| 196 | RTXRTX CORPORATION COM | 3,785 | $318.5M | 0.01% | |
| 197 | DOWDOW INC. | 5,639 | $309.2M | 0.01% | |
| 198 | MPCMARATHON PETROLEUM CORP | 2,070 | $307.1M | 0.01% | |
| 199 | MUBISHARES NATIONAL MUNI BOND ETF | 2,828 | $306.6M | 0.01% | |
| 200 | LNVGYLENOVO GROUP LIMITED ADS | 10,915 | $305.3M | 0.01% |