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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
$3.23B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
24Q1 调仓
2023-12-31 → 2024-03-31 · 共 150 项
建仓 14
增持 65
减持 55
清仓 16
方向
标的
Δ市值
现股数(环比)
减持
SLB
SCHLUMBERGER LTD
-$34.6M
818,370
-46%
增持
—
CHUBB CP
+$33.0M
248,053
+79%
增持
—
NXP SEMICONDUCTORS NV
+$30.5M
309,374
+54%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
PH
PARKER HANNIFIN CORP
+$29.3M
138,876
+34%
建仓
NVS
NOVARTIS A G SPONSORED ADR
+$28.7M
296,246
清仓
—
JUNIPER NETWORKS
-$24.8M
0
-100%
清仓
UHS
UNIVERSAL HEALTH SERVICES INC
-$24.3M
0
-100%
清仓
DXC
DXC TECHNOLOGY
-$22.2M
0
-100%
建仓
COF
CAPITAL ONE FINANCIAL CORP
+$21.8M
146,305
增持
DKS
DICK'S SPORTING GOODS
+$21.8M
190,950
+33%
建仓
AIG
AMERICAN INTL GROUP INC
+$21.5M
275,483
建仓
DHI
D R HORTON INC
+$21.3M
129,697
建仓
CPAY
CORPAY INC
+$21.1M
68,455
清仓
SQM
SOCIEDAD QUIMICA Y MINERA DE S
-$21.0M
0
-100%
清仓
EBAY
EBAY INC
-$20.2M
0
-100%
减持
EQNR
EQUINOR ASA
-$20.1M
1,337,717
-25%
清仓
BKR
BAKER HUGHES
-$20.0M
0
-100%
减持
VALE
VALE SA
-$20.0M
3,268,037
-13%
清仓
UAL
UNITED AIRLINES HOLDINGS, INC
-$19.6M
0
-100%
增持
JBL
JABIL INC
+$18.8M
392,893
+48%
增持
GEHC
GE HEALTHCARE TECHNOLOGIES INC
+$18.7M
317,815
+142%
增持
TXT
TEXTRON INC
+$17.9M
382,147
+64%
建仓
EXPE
EXPEDIA INC
+$17.8M
129,574
清仓
CHTR
CHARTER COMMUNICATIONS INC DEL
-$17.8M
0
-100%
减持
—
EXXON MOBIL
-$17.1M
19,057
-90%
建仓
PRYMY
PRYSMIAN SPA UNSPONSORD ADR
+$16.0M
609,685
减持
HCA
HCA HEALTHCARE INC
-$15.9M
136,126
-40%
增持
TSM
TAIWAN SEMICONDUCTOR MFG CO AD
+$15.9M
239,619
+49%
建仓
BKNG
BOOKING HOLDINGS INC
+$15.8M
4,366
清仓
LVMUY
LVMH Moet Hennessy
-$13.2M
0
-100%
减持
BMY
BRISTOL MYERS SQUIBB CO
-$12.7M
278,407
-49%
增持
TPR
TAPESTRY
+$12.5M
633,595
+33%
增持
DWAHY
DAIWA HOUSE INDUSTRY
+$12.4M
886,514
+91%
减持
—
CRH PLC
+$11.8M
696,054
-0%
增持
APO
APOLLO GLOBAL MANAGEMENT LLC
+$11.6M
308,777
+25%
减持
ON
ON SEMICONDUCTOR CORP
-$11.1M
403,407
-17%
减持
SHEL
SHELL PLC
-$11.1M
1,209,019
-14%
增持
HTHIY
HITACHI LTD ADR
+$11.1M
221,188
+9%
增持
FJTSY
FUJITSU LIMITED ADR
+$10.6M
1,146,891
+26%
增持
PGR
PROGRESSIVE CORP OHIO
+$10.4M
138,145
+21%
清仓
SPY
SPDR TR UNIT SER 1
-$10.3M
0
-100%
减持
CVX
CHEVRON CORP NEW COM
-$10.2M
106,883
-41%
减持
TOELY
TOKYO ELECTRON LTD
-$10.2M
217,991
-50%
增持
SGIOY
SHIONOGI & CO LTD UNSP
+$10.1M
1,946,777
+59%
增持
RIO
RIO TINTO PLC ADR
-$10.0M
980,182
+1%
增持
—
AERCAP HOLDINGS NV
+$9.9M
521,914
+9%
增持
MUFG
MITSUBISHI UFJ FINL GROUP ADR
+$9.8M
4,045,489
+10%
建仓
CTSH
COGNIZANT TECH
+$9.5M
129,396
增持
KB
KB FINANCIAL GROUP INC
+$9.4M
650,339
+10%
增持
BAESY
BAE SYSTEMS PLC ADR
+$9.1M
483,986
+14%
减持
AVGO
BROADCOM LTD
-$8.9M
60,451
-24%
增持
SAN
BANCO SANTANDER SA ADS
+$8.9M
8,306,944
+10%
增持
VZ
VERIZON COMMUNICATIONS
+$8.8M
481,410
+59%
增持
AXAHY
AXA- SPONS ADR
+$8.8M
1,129,822
+9%
增持
KMTUY
KOMATSU LTD
+$8.7M
1,497,170
+10%
减持
BP
BP PLC
-$8.5M
518,874
-34%
增持
—
JAZZ PHARMACEUTICALS INC
+$8.4M
243,580
+43%
增持
FISV
FISERV INC COM
+$8.3M
235,719
+6%
增持
CGEMY
CAPGEMINI SE
+$8.0M
982,227
+10%
增持
BASFY
B A S F A G
+$7.8M
1,246,109
+68%
增持
IX
ORIX CORP ADR
+$7.6M
306,432
+9%
增持
—
AMDOCS LTD
+$7.6M
424,569
+21%
增持
ING
ING GROUP N V
+$7.5M
2,775,974
+9%
减持
AZO
AUTOZONE INC
+$7.4M
21,035
-8%
增持
IBM
INTL. BUSINESS MACHS CO
+$7.2M
210,395
+4%
增持
SNY
SANOFI AVENTIS
+$6.8M
531,646
+39%
增持
MARUY
MARUBENI CORP ADR
+$6.6M
232,951
+8%
增持
ITOCY
ITOCHU CORPORATION
+$6.5M
585,637
+9%
增持
NWG
NATWEST GROUP PLC SP ADR
+$6.5M
3,760,492
+11%
减持
—
UBS GROUP AG
-$6.1M
1,145,100
-14%
增持
BCS
BARCLAYS ADR
+$6.1M
2,658,885
+10%
增持
CDW
CDW CORP/DE
+$6.0M
136,431
+7%
增持
NTES
NETEASE INC. ADR
+$5.8M
318,143
+9%
减持
PSX
PHILLIPS 66
+$5.7M
293,987
-7%
增持
CODYY
COMPAGNIE DE SAINT GOB
+$5.7M
2,747,580
+10%
增持
THLLY
THALES UNSPONSORD ADR
+$5.7M
790,091
+10%
增持
—
LYONDELLBASELL INDUSTRIES
+$5.5M
355,808
+10%
减持
CMI
CUMMINS INC.
+$5.5M
139,527
-6%
增持
REPYY
REPSOL S.A.
+$5.3M
2,660,676
+1%
减持
AKAM
AKAMAI TECHNOLGIES
-$4.9M
255,792
-8%
减持
UNH
UNITED HEALTHCARE CORP
-$4.8M
65,459
-7%
减持
AXP
AMERICAN EXPRESS CO
+$4.8M
187,589
-7%
减持
MRK
MERCK & CO INC
+$4.4M
275,550
-6%
增持
PBR
PETROLEO BRASILERO
+$4.3M
2,299,694
+20%
增持
—
AON CORP.
+$4.3M
62,311
+10%
增持
ADRNY
KONINKLIJKE
+$4.3M
1,173,094
+9%
增持
DBSDY
DBS GROUP HOLDINGS LTD
+$4.2M
295,165
+10%
减持
J
JACOBS SOLUTIONS INC
+$4.2M
311,030
-7%
增持
—
ICON PLC - AMERICAN DEPOSITARY
+$4.2M
54,255
+9%
增持
—
ASTRAZENECA PLC-SPONS ADR
+$4.2M
547,738
+12%
减持
KLAC
KLA -Tencor
+$4.1M
112,050
-12%
减持
ULTA
ULTA SALON COSMETICS & FRAGR
-$4.1M
39,517
-22%
增持
NPSNY
NASPERS LIMITED ADR
+$4.0M
868,867
+10%
清仓
YPF
YPF S.A.
-$4.0M
0
-100%
建仓
—
FLEX LTD
+$4.0M
138,220
减持
JPM
J P MORGAN CHASE & CO
+$3.9M
229,736
-7%
建仓
TGOPY
3I GROUP PLC UNSPONSORD ADR
+$3.8M
215,580
减持
AMP
AMERIPRISE FINANCIAL INC
+$3.8M
132,831
-7%
减持
QCOM
QUALCOMM INC
+$3.7M
419,303
-10%
增持
—
ASHTEAD GROUP PLC UNSP
+$3.7M
117,911
+10%
减持
ABBV
ABBVIE
+$3.6M
229,204
-7%
清仓
—
LAZARD LTD
-$3.5M
0
-100%
减持
SYF
SYNCHRONY FINANCIAL
-$3.4M
509,626
-23%
清仓
ENIC
ENEL CHILE SA SP ADR
-$3.4M
0
-100%
减持
AMGN
AMGEN INC
-$3.4M
126,010
-7%
建仓
SKM
SK TELECOM CO
+$3.4M
156,020
增持
SLF
SUN LIFE FINANCIAL
+$3.3M
478,923
+9%
减持
ORCL
ORACLE CORP COM
+$3.3M
286,118
-8%
减持
NVR
NVR INC
+$3.3M
5,776
-7%
清仓
—
BAYERISCHE MOTOREN WERKE AG SP
-$3.2M
0
-100%
减持
—
MARATHON OIL CORP COM
+$3.2M
778,867
-0%
增持
BAC
BANK OF AMERICA CORPORATION
+$3.2M
705,026
+1%
减持
AMX
AMERICA MOVIL SAB DE CV SPON A
-$3.0M
812,667
-17%
增持
FDX
FEDEX CORP
+$2.9M
76,646
+1%
增持
ITUB
ITAU UNIBANCO HOLDINGS SA
+$2.9M
5,254,856
+9%
减持
MAS
MASCO CORP
+$2.8M
439,813
-8%
建仓
AHEXY
ADECCO GROUP ADR
+$2.7M
139,170
减持
BBY
BEST BUY INC COM
-$2.7M
421,229
-11%
清仓
—
ENERPLUS CORP
-$2.6M
0
-100%
增持
CNI
CANADIAN NATL RY CO
+$2.6M
151,359
+9%
减持
BWA
BORG WARNER AUTOMOTIVE INC
-$2.5M
751,323
-6%
减持
TXRH
TEXAS ROADHOUSE
-$2.5M
14,052
-63%
减持
KR
KROGER CO
+$2.5M
407,165
-11%
减持
MS
MORGAN STANLEY COM NEW
-$2.4M
385,793
-7%
减持
—
DISCOVER FINANCIAL SERVICES
-$2.3M
172,177
-22%
增持
NTTYY
NIPPON TELEG & TEL CORP
+$2.2M
1,048,648
+10%
增持
VEOEY
VEOLIA ENVIRONMENT
+$2.2M
1,154,080
+10%
减持
ACWX
ISHARES MSCI ACWI EX US ETF
-$2.0M
31,576
-57%
清仓
VOO
VANGUARD S&P 500 ETF
-$2.0M
0
-100%
建仓
—
NUVEEN KENTUCKY MUNICIPAL BOND
+$1.9M
194,845
增持
ZTO
ZTO EXPRESS INC
+$1.7M
986,230
+11%
减持
TSCO
TRACTOR SUPPLY
+$1.7M
88,952
-11%
减持
OKE
ONEOK INC
+$1.7M
385,176
-7%
减持
PCAR
PACCAR INC
+$1.6M
199,754
-16%
增持
BTI
BRITISH AMERN TOB PLC ADR
+$1.5M
253,025
+20%
增持
SGBLY
STANDARD BANK GROUP LTD
-$1.5M
2,481,721
+10%
增持
HDB
HDFC BANK LTD
-$1.5M
312,560
+10%
减持
ORLY
O REILLY AUTOMOTIVE INC
+$1.5M
20,046
-10%
增持
GLNCY
GLENCORE PLC UNSPONSORD ADR
-$1.5M
1,578,261
+1%
减持
URI
UNITED RENTALS INC
+$1.4M
124,185
-19%
减持
SRE
SEMPRA ENERGY
-$1.2M
133,479
-8%
减持
UNP
UNION PAC CORP COM
-$1.2M
64,452
-7%
减持
—
TOTALENERGIES, SE
-$1.2M
1,073,246
-4%
减持
CVS
CVS CAREMARK CORPORATION COM
-$1.1M
210,181
-7%
减持
—
LOGITECH INTERNATIONAL S.A.
-$974.5K
33,770
-20%
减持
BBVA
BANCO BILBAO VIZCAYA ARG ADR
+$918.9K
362,370
-2%
减持
HD
HOME DEPOT
-$871.3K
135,662
-11%
增持
SU
SUNCOR ENERGY
+$835.1K
98,580
+13%
增持
BABA
ALIBABA GROUP HOLDING
+$793.2K
250,156
+12%
减持
LOW
LOWE'S CO.
+$787.6K
88,106
-9%
