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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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 143 项
建仓 9
增持 56
减持 72
清仓 6
方向
标的
Δ市值
现股数(环比)
增持
T
AT&T INC
+$45.7M
1,961,112
+403%
增持
JBL
JABIL INC
+$37.2M
430,921
+3%
建仓
—
MEDTRONIC PLC
+$35.5M
407,716
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。
清仓
SLB
SCHLUMBERGER LTD
-$33.9M
0
-100%
增持
GILD
GILEAD SCIENCES INC
+$33.6M
596,976
+105%
减持
PGR
PROGRESSIVE CORP
-$33.2M
154,466
-41%
减持
AZO
AUTOZONE INC
-$31.9M
13,645
-37%
增持
BKNG
BOOKING HOLDINGS INC
+$31.9M
13,280
+36%
建仓
UAL
UNITED AIRLS HLDGS INC
+$30.5M
383,151
建仓
NTAP
NETAPP INC
+$30.2M
283,167
减持
RTX
RTX CORPORATION
-$29.9M
3,785
-98%
建仓
MGM
MGM RESORTS INTERNATIONAL
+$29.4M
856,087
清仓
TRGP
TARGA RES CORP
-$28.0M
0
-100%
增持
KR
KROGER CO
+$27.7M
938,413
+60%
减持
AVGO
BROADCOM INC
+$26.2M
245,806
-1%
建仓
ADBE
ADOBE INC
+$25.7M
66,484
清仓
AOS
SMITH A O CORP
-$24.5M
0
-100%
减持
UNH
UNITEDHEALTH GROUP INC
-$23.6M
2,641
-94%
增持
FMS
FRESENIUS MEDICAL CARE AG
+$23.4M
1,239,113
+157%
建仓
TMUS
T-MOBILE US INC
+$22.8M
95,558
减持
HD
HOME DEPOT INC
-$22.2M
5,271
-92%
减持
CFG
CITIZENS FINL GROUP INC
-$20.9M
834,338
-41%
增持
TEVA
TEVA PHARMACEUTICAL INDS LTD
+$20.7M
3,924,120
+34%
减持
BP
BP PLC
-$18.1M
132,646
-80%
减持
NRG
NRG ENERGY INC
+$16.8M
260,115
-1%
增持
FISV
FISERV INC
-$16.3M
347,782
+1%
增持
—
ROYAL CARIBBEAN GROUP
+$15.6M
124,102
+10%
清仓
—
LYONDELLBASELL INDUSTRIES N
-$14.9M
0
-100%
增持
YUMC
YUM CHINA HLDGS INC
+$13.1M
795,027
+85%
减持
OKE
ONEOK INC NEW
-$12.8M
697,858
-1%
减持
KB
KB FINL GROUP INC
+$12.5M
528,787
-8%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$12.4M
197,671
+1%
增持
SYF
SYNCHRONY FINANCIAL
+$11.8M
479,954
+26%
建仓
BNY
BANK NEW YORK MELLON CORP
+$10.9M
119,332
增持
NTES
NETEASE INC
+$10.6M
322,481
+1%
减持
JPM
JPMORGAN CHASE & CO.
+$10.4M
248,079
-1%
减持
BCS
BARCLAYS PLC
+$9.8M
3,381,535
-2%
减持
KLAC
KLA CORP
+$9.6M
45,839
-1%
增持
BTI
BRITISH AMERN TOB PLC
+$9.5M
849,582
+15%
减持
ORCL
ORACLE CORP
+$9.4M
203,786
-19%
减持
TPR
TAPESTRY INC
+$9.3M
560,341
-1%
增持
NWG
NATWEST GROUP PLC
+$9.1M
4,065,995
+0%
减持
NFLX
NETFLIX INC
+$9.1M
27,231
-7%
减持
SONY
SONY GROUP CORP
-$9.1M
1,130,255
-25%
增持
GEN
GEN DIGITAL INC
+$9.0M
1,170,276
+22%
减持
MS
MORGAN STANLEY
+$8.8M
382,663
-1%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$8.7M
142,530
-30%
增持
—
AERCAP HOLDINGS NV
+$8.4M
526,148
+1%
减持
URI
UNITED RENTALS INC
+$7.9M
65,806
-1%
增持
ITUB
ITAU UNIBANCO HLDG S A
+$7.8M
5,851,509
+1%
增持
TXT
TEXTRON INC
+$7.6M
286,588
+35%
减持
—
NXP SEMICONDUCTORS N V
+$7.3M
256,840
-0%
减持
DELL
DELL TECHNOLOGIES INC
-$7.0M
401,999
-35%
增持
RL
RALPH LAUREN CORP
+$7.0M
112,263
+4%
增持
STT
STATE STR CORP
+$6.9M
284,945
+9%
增持
ING
ING GROEP N.V.
+$6.6M
2,768,764
+0%
减持
SAN
BANCO SANTANDER S.A.
+$6.3M
7,867,397
-11%
增持
APO
APOLLO GLOBAL MGMT INC
+$6.3M
479,017
+6%
增持
SLF
SUN LIFE FINANCIAL INC.
+$6.3M
635,316
+1%
减持
AIG
AMERICAN INTL GROUP INC
-$6.2M
288,217
-19%
减持
EMN
EASTMAN CHEM CO
-$6.2M
429,740
-1%
增持
NVS
NOVARTIS AG
+$6.1M
415,901
+5%
减持
FSLR
FIRST SOLAR INC
+$6.0M
158,559
-1%
减持
ABBV
ABBVIE INC
-$6.0M
228,486
-1%
增持
INCY
INCYTE CORP
+$5.8M
414,477
+12%
减持
PH
PARKER-HANNIFIN CORP
+$5.6M
66,945
-1%
增持
MFC
MANULIFE FINL CORP
+$5.4M
1,311,190
+12%
减持
—
CRH PLC
-$5.0M
537,680
-13%
增持
PBR
PETROLEO BRASILEIRO SA PETRO
-$5.0M
2,989,446
+1%
建仓
EMBJ
EMBRAER S.A.
+$4.9M
85,240
减持
BAC
BANK AMERICA CORP
+$4.7M
921,609
-1%
减持
AMGN
AMGEN INC
-$4.7M
130,341
-1%
减持
MAS
MASCO CORP
-$4.6M
833,849
-1%
减持
AMP
AMERIPRISE FINL INC
+$4.4M
99,689
-1%
减持
FOXA
FOX CORP
-$4.4M
449,932
-14%
增持
SNY
SANOFI
-$4.2M
669,266
+2%
减持
—
TOTALENERGIES SE
-$4.1M
1,180,711
-0%
减持
BWA
BORGWARNER INC
+$4.1M
975,621
-2%
减持
GOOGL
ALPHABET INC
+$4.1M
203,094
-1%
增持
HDB
HDFC BANK LTD
+$4.0M
386,011
+0%
减持
—
ALKERMES PLC
-$3.9M
13,015
-90%
减持
HCA
HCA HEALTHCARE INC
+$3.8M
123,039
-2%
减持
SHEL
SHELL PLC
-$3.7M
1,209,986
-0%
减持
HII
HUNTINGTON INGALLS INDS INC
+$3.7M
105,031
-1%
增持
GM
GENERAL MTRS CO
+$3.6M
536,583
+11%
增持
—
AMDOCS LTD
+$3.5M
465,835
+9%
减持
PSX
PHILLIPS 66
-$3.5M
214,000
-9%
增持
GEHC
GE HEALTHCARE TECHNOLOGIES I
+$3.4M
393,798
+23%
增持
QCOM
QUALCOMM INC
+$3.2M
478,199
+1%
增持
IX
ORIX CORP
+$3.1M
1,741,177
+1%
增持
DLR
DIGITAL RLTY TR INC
+$3.1M
90,471
+2%
清仓
HBM
HUDBAY MINERALS INC
-$3.0M
0
-100%
减持
MCK
MCKESSON CORP
+$2.9M
56,218
-1%
减持
J
JACOBS SOLUTIONS INC
+$2.9M
309,641
-1%
减持
ZTO
ZTO EXPRESS CAYMAN INC
-$2.8M
1,354,453
-0%
增持
PDD
PDD HOLDINGS INC
-$2.7M
259,048
+3%
减持
—
SKECHERS U S A INC
+$2.7M
452,968
-1%
减持
WFC
WELLS FARGO CO NEW
+$2.6M
355,786
-1%
增持
JD
JD.COM INC
-$2.5M
1,031,298
+17%
增持
BABA
ALIBABA GROUP HLDG LTD
-$2.2M
348,575
+11%
减持
RIO
RIO TINTO PLC
-$2.0M
1,068,536
-0%
增持
EXPE
EXPEDIA GROUP INC
+$2.0M
152,077
+8%
增持
—
INTERPUBLIC GROUP COS INC
-$1.8M
953,242
+3%
减持
MO
ALTRIA GROUP INC
-$1.7M
817,686
-1%
减持
AXP
AMERICAN EXPRESS CO
+$1.7M
135,274
-12%
增持
ALV
AUTOLIV INC
+$1.5M
41,510
+19%
减持
CMI
CUMMINS INC
+$1.5M
138,828
-1%
增持
SRE
SEMPRA
+$1.4M
252,840
+2%
减持
CDW
CDW CORP
+$1.4M
85,497
-1%
增持
—
LOGITECH INTL S A
+$1.4M
52,010
+34%
增持
NVDA
NVIDIA CORPORATION
+$1.4M
28,232
+0%
减持
MSFT
MICROSOFT CORP
+$1.4M
11,483
-1%
减持
SPY
SPDR S&P 500 ETF TR
-$1.4M
2,985
-48%
减持
VALE
VALE S A
-$1.3M
2,734,510
-2%
增持
MUFG
MITSUBISHI UFJ FINL GROUP IN
+$1.2M
4,099,110
+2%
增持
NVO
NOVO-NORDISK A S
+$1.1M
57,740
+40%
减持
FITB
FIFTH THIRD BANCORP
+$1.1M
1,066,344
-2%
减持
DKS
DICKS SPORTING GOODS INC
-$987.7K
190,362
-1%
增持
AEG
AEGON LTD
+$770.3K
605,650
+10%
减持
AKAM
AKAMAI TECHNOLOGIES INC
-$638.9K
263,591
-2%
减持
KT
KT CORP
+$622.0K
210,750
-1%
减持
IAG
IAMGOLD CORP
-$612.2K
457,520
-28%
减持
EQNR
EQUINOR ASA
-$489.4K
15,997
-53%
增持
SKM
SK TELECOM CO LTD
+$407.8K
163,800
+2%
减持
—
FLEX LTD
+$388.8K
25,532
-5%
清仓
—
SENSATA TECHNOLOGIES HLDG PL
-$372.2K
0
-100%
减持
AAPL
APPLE INC
-$333.9K
17,066
-1%
减持
KGC
KINROSS GOLD CORP
-$300.3K
241,940
-25%
减持
PM
PHILIP MORRIS INTL INC
+$287.9K
16,983
-4%
增持
BBY
BEST BUY INC
+$239.8K
351,834
+11%
减持
COP
CONOCOPHILLIPS
-$222.5K
11,710
-3%
增持
HBAN
HUNTINGTON BANCSHARES INC
+$220.3K
53,301
+1%
增持
—
CHUBB LIMITED
+$219.5K
261,018
+5%
建仓
PWR
QUANTA SVCS INC
+$210.2K
556
增持
ACWX
ISHARES TR
+$168.6K
22,481
+4%
减持
—
UNILEVER PLC
+$160.4K
135,752
-1%
增持
VIPS
VIPSHOP HLDGS LTD
-$151.7K
1,909,921
+4%
减持
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
+$120.8K
443,566
-2%
减持
—
JOHNSON CTLS INTL PLC
+$103.3K
4,992
-6%
增持
PHG
KONINKLIJKE PHILIPS N V
+$92.9K
24,128
+26%
减持
NVR
NVR INC
-$83.7K
2,332
-2%
减持
—
AON PLC
-$39.5K
912
-0%
增持
VZ
VERIZON COMMUNICATIONS INC
+$30.1K
700,542
+5%
