Holdings of TODD ASSET MANAGEMENT LLC
154 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 18.8 % of the equity sleeve
Sector breakdown
- Financials 21.5 %
- Technology 13.9 %
- Health care 10.6 %
- Energy 5.6 %
- Consumer discretionary 5.5 %
- Materials 4.9 %
- Consumer staples 4.7 %
- Industrials 3.8 %
- Communication 3.4 %
- Utilities 2.0 %
- Real estate 0.4 %
- Funds 0.1 %
- Unattributed 23.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 74.1 %
- GB 7.3 %
- BR 4.3 %
- IL 2.6 %
- KY 1.9 %
- ES 1.8 %
- NL 1.6 %
- TW 1.6 %
- KR 1.6 %
- JP 1.3 %
- CN 1.0 %
- FR 0.7 %
- Other countries 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 126 | 3.3B $ | 74.14 % |
| 2 | GB | 8 | 320M $ | 7.26 % |
| 3 | BR | 3 | 190.9M $ | 4.33 % |
| 4 | IL | 1 | 113.6M $ | 2.58 % |
| 5 | KY | 3 | 85.7M $ | 1.95 % |
| 6 | ES | 2 | 78.4M $ | 1.78 % |
| 7 | NL | 2 | 72.4M $ | 1.64 % |
| 8 | TW | 1 | 69.5M $ | 1.58 % |
| 9 | KR | 3 | 68.3M $ | 1.55 % |
| 10 | JP | 1 | 55.2M $ | 1.25 % |
| 11 | CN | 1 | 43.1M $ | 0.98 % |
| 12 | FR | 1 | 32.9M $ | 0.75 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 101 | KT Corp | 262,147 | 5.6M $ | |
| 102 | Vodafone Group PLC | 372,914 | 5.6M $ | |
| 103 | Aegon Ltd | 648,575 | 4.7M $ | |
| 104 | Gold Fields Ltd | 100,890 | 4.6M $ | |
| 105 | Banco Bilbao Vizcaya Argentaria SA | 207,904 | 4.5M $ | |
| 106 | Microsoft Corp | 11,983 | 4.4M $ | |
| 107 | Apple Inc | 17,226 | 4.4M $ | |
| 108 | Autoliv Inc | 39,256 | 4.1M $ | |
| 109 | NVIDIA Corp | 20,010 | 3.5M $ | |
| 110 | Chevron Corp | 15,269 | 3.2M $ | |
| 111 | Exxon Mobil Corp | 16,625 | 2.8M $ | |
| 112 | PulteGroup Inc | 23,438 | 2.8M $ | |
| 113 | Philip Morris International Inc. | 14,022 | 2.3M $ | |
| 114 | Texas Roadhouse Inc | 14,022 | 2.3M $ | |
| 115 | NVR Inc | 326 | 2.1M $ | |
| 116 | ON Semiconductor Corp | 31,660 | 2M $ | |
| 117 | Phillips 66 | 9,811 | 1.8M $ | |
| 118 | Home Depot Inc/The | 5,271 | 1.7M $ | |
| 119 | iShares National Muni Bond ETF | 15,648 | 1.7M $ | |
| 120 | Lincoln National Corp | 39,548 | 1.4M $ | |
| 121 | ConocoPhillips | 10,244 | 1.4M $ | |
| 122 | McDonald's Corp. | 4,308 | 1.3M $ | |
| 123 | Omega Healthcare Investors Inc | 29,625 | 1.3M $ | |
| 124 | J M Smucker Co/The | 12,461 | 1.2M $ | |
| 125 | Union Pacific Corp | 4,905 | 1.2M $ | |
| 126 | 3M Co | 7,075 | 1M $ | |
| 127 | Elevance Health Inc | 3,182 | 931.5K $ | |
| 128 | Truist Financial Corp | 19,459 | 894.5K $ | |
| 129 | IQVIA Holdings Inc | 5,208 | 888.2K $ | |
| 130 | Huntington Bancshares Inc/OH | 54,071 | 846.2K $ | |
| 131 | Johnson & Johnson | 3,288 | 803.7K $ | |
| 132 | Pfizer Inc | 27,801 | 780.7K $ | |
| 133 | Ross Stores Inc | 3,544 | 767.7K $ | |
| 134 | RTX Corp | 3,785 | 730.1K $ | |
| 135 | UnitedHealth Group Inc | 2,641 | 714.6K $ | |
| 136 | Illinois Tool Works Inc | 2,700 | 702.8K $ | |
| 137 | Equinor ASA | 15,944 | 672.8K $ | |
| 138 | Koninklijke Philips NV | 22,027 | 603.5K $ | |
| 139 | Blackrock Inc | 528 | 507.8K $ | |
| 140 | State Street SPDR S&P 500 ETF Trust | 700 | 455.2K $ | |
| 141 | Prudential Financial, Inc. | 4,416 | 431.4K $ | |
| 142 | National Grid PLC | 5,042 | 426.6K $ | |
| 143 | Vanguard Short-term Bond Etf | 5,192 | 407.1K $ | |
| 144 | Procter & Gamble Co/The | 2,754 | 397.8K $ | |
| 145 | Conagra Brands Inc | 24,755 | 389.1K $ | |
| 146 | Bristol-Myers Squibb Co | 6,350 | 385.1K $ | |
| 147 | Emerson Electric Co. | 2,918 | 382.3K $ | |
| 148 | General Mills, Inc. | 7,836 | 291.7K $ | |
| 149 | Stock Yards Bancorp Inc | 3,518 | 233.2K $ | |
| 150 | SPDR Index Shares Funds | 6,285 | 230K $ | |
| 151 | iShares TIPS Bond ETF | 2,060 | 227.3K $ | |
| 152 | Merck & Co Inc | 1,880 | 226.1K $ | |
| 153 | Eaton Vance Municipal Bond Fund | 23,000 | 224.7K $ | |
| 154 | Carrier Global Corp | 3,785 | 213.1K $ | |