Portfolio (Quarterly)
Guide ↗
TODD ASSET MANAGEMENT LLC
· CIK 0001071483| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DELL | DELL TECHNOLOGIES INC | Technology | 307,375.0 | $132.6M | 2.36% | NEW | — | $431.46 | +4.5% |
| 2 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 3,790,007.0 | $128.4M | 2.28% | NEW | — | $33.88 | +12.5% |
| 3 | CB | CHUBB LIMITED | Financial Services | 370,586.0 | $126.3M | 2.24% | NEW | — | $340.75 | +0.7% |
| 4 | NXPI | NXP SEMICONDUCTORS N V | Technology | 417,416.0 | $117.3M | 2.08% | NEW | — | $281.04 | -20.1% |
| 5 | KLAC | KLA CORP | Technology | 360,565.0 | $108.8M | 1.93% | NEW | — | $301.71 | -39.2% |
| 6 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 218,389.0 | $104.3M | 1.85% | NEW | — | $477.59 | -12.6% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 256,009.0 | $91.5M | 1.62% | NEW | — | $357.37 | -2.9% |
| 8 | SAN | BANCO SANTANDER SA | Financial Services | 6,512,623.0 | $89.9M | 1.60% | NEW | — | $13.80 | +6.1% |
| 9 | ING | ING GROEP N.V. | Financial Services | 2,734,689.0 | $85.8M | 1.52% | NEW | — | $31.38 | +12.5% |
| 10 | — | TOTALENERGIES SE | — | 1,100,416.0 | $85.6M | 1.52% | NEW | — | $77.75 | — |
| 11 | RIO | RIO TINTO PLC | Basic Materials | 876,896.0 | $83.2M | 1.48% | NEW | — | $94.93 | +12.5% |
| 12 | SHEL | SHELL PLC | Energy | 1,043,948.0 | $80.9M | 1.44% | NEW | — | $77.54 | +19.0% |
| 13 | VALE | VALE S A | Basic Materials | 5,350,321.0 | $80.5M | 1.43% | NEW | — | $15.04 | +1.9% |
| 14 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 4,028,393.0 | $80.1M | 1.42% | NEW | — | $19.89 | +11.8% |
| 15 | MS | MORGAN STANLEY | Financial Services | 383,090.0 | $80.1M | 1.42% | NEW | — | $209.04 | +3.7% |
| 16 | JPM | JPMORGAN CHASE & CO | Financial Services | 244,161.0 | $79.9M | 1.42% | NEW | — | $327.33 | +9.0% |
| 17 | JBL | JABIL INC | Technology | 199,577.0 | $76.9M | 1.37% | NEW | — | $385.48 | -19.9% |
| 18 | AVGO | BROADCOM INC | Technology | 199,669.0 | $75.4M | 1.34% | NEW | — | $377.75 | -5.6% |
| 19 | CFG | CITIZENS FINL GROUP INC | Financial Services | 1,074,863.0 | $75.3M | 1.34% | NEW | — | $70.07 | -0.3% |
| 20 | AER | AERCAP HOLDINGS NV | Industrials | 516,510.0 | $75.3M | 1.34% | NEW | — | $145.78 | +1.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
26.8%
Technology
21.9%
Healthcare
13.4%
Consumer Cyclical
10.4%
Industrials
8.6%
Energy
5.6%
Consumer Defensive
4.6%
Basic Materials
3.8%
Communication Services
2.8%
Utilities
1.6%