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TODD ASSET MANAGEMENT LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

TODD ASSET MANAGEMENT LLC

报告期 2026-03-31 · CIK 0001071483

持仓数

179

前50大市值合计

$3.23B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

TEVA TEVA PHARMACEUTICAL INDS LTD

SPONSORED ADS

$113.6M

3,771,672

3.5%

— CHUBB LTD SWITZ

COM

$101.6M

311,759

3.1%

— TOTALENERGIES SE

ACT

$100.7M

1,107,258

3.1%

SHEL SHELL PLC

SPON ADS

$96.3M

1,036,000

3.0%

VALE VALE S A

SPONSORED ADS

$84.7M

5,325,967

2.6%

RIO RIO TINTO PLC

SPONSORED ADR

$81.6M

874,659

2.5%

— MEDTRONIC PLC

SHS

$80.6M

930,200

2.5%

GILD GILEAD SCIENCES INC

COM

$80.5M

577,803

2.5%

HCA HCA HEALTHCARE INC

COM

$79.0M

167,002

2.4%

— NXP SEMICONDUCTORS N V

COM

$78.1M

396,823

2.4%

GOOGL ALPHABET INC

CAP STK CL A

$74.0M

257,410

2.3%

SAN BANCO SANTANDER SA

ADR

$73.9M

6,548,293

2.3%

KR KROGER CO

COM

$73.7M

1,018,987

2.3%

— AERCAP HOLDINGS NV

SHS

$72.7M

530,143

2.3%

ING ING GROEP N.V.

SPONSORED ADR

$71.8M

2,757,014

2.2%

TSM TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS

$69.5M

205,692

2.2%

MUFG MITSUBISHI UFJ FINANCIAL GRO

SPONSORED ADS

$68.9M

4,061,644

2.1%

AVGO BROADCOM INC

COM

$67.9M

219,324

2.1%

NVS NOVARTIS AG

SPONSORED ADR

$66.0M

432,007

2.0%

JPM JPMORGAN CHASE & CO

COM

$65.9M

224,167

2.0%

CMI CUMMINS INC

COM

$65.7M

122,088

2.0%

CSCO CISCO SYS INC

COM

$62.7M

807,814

1.9%

— TECHNIPFMC PLC

COM

$62.5M

903,931

1.9%

MS MORGAN STANLEY

COM NEW

$61.7M

375,041

1.9%

BCS BARCLAYS PLC

ADR

$61.3M

2,895,475

1.9%

KLAC KLA CORP

COM NEW

$59.9M

40,705

1.9%

JBL JABIL INC

COM

$58.6M

220,531

1.8%

CFG CITIZENS FINL GROUP INC

COM

$58.4M

974,278

1.8%

NWG NATWEST GROUP PLC

SPONS ADR

$58.3M

3,911,197

1.8%

DELL DELL TECHNOLOGIES INC

CL C

$56.6M

344,946

1.8%

KB KB FINL GROUP INC

SPONSORED ADR

$55.6M

557,427

1.7%

YUMC YUM CHINA HLDGS INC

COM

$55.4M

1,135,483

1.7%

IX ORIX CORP

SPONSORED ADR

$55.2M

1,840,058

1.7%

AKAM AKAMAI TECHNOLOGIES INC

COM

$54.3M

472,818

1.7%

PBR PETROLEO BRASILEIRO S A

SPONSORED ADR

$53.5M

2,577,427

1.7%

MO ALTRIA GROUP INC

COM

$53.2M

806,486

1.6%

ABBV ABBVIE INC

COM

$52.7M

242,311

1.6%

ITUB ITAU UNIBANCO HLDG S A

SPON ADR REP PFD

$52.7M

6,286,672

1.6%

NRG NRG ENERGY INC

COM NEW

$50.9M

348,071

1.6%

BABA ALIBABA GROUP HLDG LTD

SPONSORED ADS

$50.7M

403,933

1.6%

FSLR FIRST SOLAR INC

COM

$50.6M

256,340

1.6%

PH PARKER-HANNIFIN CORP

COM

$50.0M

55,899

1.6%

BNY BANK NEW YORK MELLON CORP

COM

$49.4M

416,795

1.5%

QCOM QUALCOMM INC

COM

$49.2M

382,352

1.5%

OKE ONEOK INC NEW

COM

$48.8M

539,930

1.5%

FITB FIFTH THIRD BANCORP

COM

$48.5M

1,044,495

1.5%

TPR TAPESTRY INC

COM

$48.0M

340,294

1.5%

HII HUNTINGTON INGALLS INDS INC

COM

$48.0M

126,386

1.5%

MCK MCKESSON CORP

COM

$47.7M

55,156

1.5%

URI UNITED RENTALS INC

COM

$47.1M

64,587

1.5%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

18%前 6 大占比

TEVA3.5%CHUBB LTD SWITZ3.1%TOTALENERGIES SE3.1%SHEL3.0%VALE2.6%RIO2.5%