TODD ASSET MANAGEMENT LLC: 13F holdings
CIK 10714832026Q2
| Positions | 182 |
|---|
| Reported value | $5.6bn |
|---|
| Filed | 2026-08-04 |
|---|
Change since last quarter
| Positions | 182 (+3 vs prior quarter) |
|---|
| Reported value | $5.6bn (+10.1%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| DELL DELL TECHNOLOGIES INC | 307,375 | $132.6m | 2.4% |
| TEVA PHARMACEUTICAL INDS LTD | 3,790,007 | $128.4m | 2.3% |
| CHUBB LIMITED | 370,586 | $126.3m | 2.2% |
| NXP SEMICONDUCTORS N V | 417,416 | $117.3m | 2.1% |
| KLAC KLA CORP | 360,565 | $108.8m | 1.9% |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 218,389 | $104.3m | 1.9% |
| GOOGL ALPHABET INC | 256,009 | $91.5m | 1.6% |
| SAN BANCO SANTANDER SA | 6,512,623 | $89.9m | 1.6% |
| ING ING GROEP N.V. | 2,734,689 | $85.8m | 1.5% |
| TOTALENERGIES SE | 1,100,416 | $85.6m | 1.5% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1071483")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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