Mga Batayang Estadistika
Nilai Portofolio $ 4,638,829,584
Posisi Saat Ini 170
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Todd Asset Management Llc telah mengungkapkan total kepemilikan 170 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 4,638,829,584 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Todd Asset Management Llc adalah Jabil Inc. (US:JBL) , Shell plc - Depositary Receipt (Common Stock) (US:SHEL) , Booking Holdings Inc. (US:BKNG) , QUALCOMM Incorporated (US:QCOM) , and Chubb Limited (US:CB) . Posisi baru Todd Asset Management Llc meliputi: MGM Resorts International (US:MGM) , Adobe Inc. (US:ADBE) , T-Mobile US, Inc. (US:TMUS) , The Bank of New York Mellon Corporation (US:BK) , and Embraer S.A. - Depositary Receipt (Common Stock) (US:ERJ) .

Todd Asset Management Llc - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.86 29.44 0.6347 0.6347
1.96 56.75 0.8408 0.5815
0.07 25.72 0.5545 0.5545
0.41 35.54 0.5265 0.5265
0.10 22.77 0.4908 0.4908
0.38 30.51 0.4520 0.4520
0.28 30.17 0.4470 0.4470
1.24 35.40 0.5245 0.2419
0.12 10.87 0.2344 0.2344
0.60 66.19 0.9806 0.2133
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.01 50.66 0.7505 -1.1924
0.15 41.22 0.6107 -1.1416
0.35 59.96 0.8883 -0.9058
1.21 85.20 1.2622 -0.8296
0.83 37.34 0.5531 -0.8171
0.70 56.97 0.8440 -0.7970
1.18 72.48 1.0739 -0.7287
0.00 0.55 0.0082 -0.7087
0.26 75.62 1.1204 -0.6540
0.40 49.29 0.7302 -0.5950
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-13 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
JBL / Jabil Inc. 0.43 3.22 93.98 65.45 1.3924 0.0557
SHEL / Shell plc - Depositary Receipt (Common Stock) 1.21 -0.25 85.20 -4.16 1.2622 -0.8296
BKNG / Booking Holdings Inc. 0.01 35.91 76.89 70.81 1.1391 0.0798
QCOM / QUALCOMM Incorporated 0.48 0.66 76.16 4.36 1.1283 -0.5890
CB / Chubb Limited 0.26 4.54 75.62 0.29 1.1204 -0.6540
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 1.18 -0.33 72.48 -5.37 1.0739 -0.7287
JPM / JPMorgan Chase & Co. 0.25 -1.07 71.92 16.92 1.0655 -0.3820
APO / Apollo Global Management, Inc. 0.48 6.39 67.96 10.22 1.0068 -0.4441
AVGO / Broadcom Inc. 0.25 -0.95 67.76 63.08 1.0038 0.0261
KR / The Kroger Co. 0.94 60.32 67.31 69.89 0.9972 0.0649
GILD / Gilead Sciences, Inc. 0.60 105.15 66.19 102.99 0.9806 0.2133
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 3.92 33.80 65.77 45.90 0.9744 -0.0864
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 7.87 -10.64 65.30 10.70 0.9674 -0.4206
BCS / Barclays PLC - Depositary Receipt (Common Stock) 3.38 -2.07 62.86 18.52 0.9313 -0.3167
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 1.07 -0.23 62.33 -3.14 0.9234 -0.5908
AER / AerCap Holdings N.V. 0.53 1.20 61.56 15.89 1.3271 0.0771
ING / ING Groep N.V. - Depositary Receipt (Common Stock) 2.77 0.49 60.55 12.19 0.8971 -0.3730
FI / Fiserv, Inc. 0.35 0.73 59.96 -21.35 0.8883 -0.9058
NWG / NatWest Group plc - Depositary Receipt (Common Stock) 4.07 0.17 57.53 18.91 0.8524 -0.2862
OKE / ONEOK, Inc. 0.70 -0.70 56.97 -18.31 0.8440 -0.7970
T / AT&T Inc. 1.96 403.34 56.75 415.10 0.8408 0.5815
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) 4.10 1.51 56.24 2.18 0.8332 -0.4620
NXPI / NXP Semiconductors N.V. 0.26 -0.00 56.12 14.96 0.8314 -0.3173
MS / Morgan Stanley 0.38 -1.08 53.90 19.43 0.7986 -0.2635
MAS / Masco Corporation 0.83 -0.52 53.67 -7.93 0.7951 -0.5766
AMP / Ameriprise Financial, Inc. 0.10 -1.05 53.21 9.09 0.7883 -0.3595
AZO / AutoZone, Inc. 0.01 -36.99 50.66 -38.65 0.7505 -1.1924
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.42 4.89 50.33 13.86 0.7456 -0.2945
URI / United Rentals, Inc. 0.07 -1.02 49.58 18.99 0.7345 -0.2460
CRH / CRH plc 0.54 -13.04 49.36 -9.25 0.7313 -0.5486
DELL / Dell Technologies Inc. 0.40 -34.93 49.29 -12.48 0.7302 -0.5950
TPR / Tapestry, Inc. 0.56 -1.11 49.20 23.32 0.7290 -0.2099
MO / Altria Group, Inc. 0.82 -1.09 47.94 -3.38 0.7102 -0.4574
HCA / HCA Healthcare, Inc. 0.12 -1.96 47.14 8.70 0.6983 -0.3221
PH / Parker-Hannifin Corporation 0.07 -1.06 46.76 13.69 0.6927 -0.2751
CMI / Cummins Inc. 0.14 -1.10 45.47 3.34 0.6736 -0.3618
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.20 1.25 44.77 38.15 0.6633 -0.0993
ORCL / Oracle Corporation 0.20 -19.04 44.55 26.60 0.6601 -0.1681
FITB / Fifth Third Bancorp 1.07 -2.22 43.86 2.60 0.6498 -0.3562
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock) 0.53 -8.15 43.67 40.19 0.6470 -0.0861
BAC / Bank of America Corporation 0.92 -1.07 43.61 12.18 0.6461 -0.2687
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) 0.32 1.05 43.40 32.14 0.6430 -0.1299
AXP / American Express Company 0.14 -12.28 43.15 4.00 0.6393 -0.3371
DOX / Amdocs Limited 0.47 9.25 42.50 8.95 0.6297 -0.2884
ABBV / AbbVie Inc. 0.23 -1.02 42.41 -12.31 0.6283 -0.5099
SLF / Sun Life Financial Inc. 0.64 1.16 42.22 17.40 0.6254 -0.2207
IBM / International Business Machines Corporation 0.14 -30.15 42.02 -17.20 0.6225 -0.5716
MFC / Manulife Financial Corporation 1.31 12.03 41.91 14.94 0.6208 -0.2371
NRG / NRG Energy, Inc. 0.26 -0.52 41.77 67.34 0.6188 0.0314
PGR / The Progressive Corporation 0.15 -41.30 41.22 -44.65 0.6107 -1.1416
MCK / McKesson Corporation 0.06 -1.11 41.20 7.68 0.6103 -0.2900
KLAC / KLA Corporation 0.05 -0.96 41.06 30.51 0.6083 -0.1321
J / Jacobs Solutions Inc. 0.31 -0.99 40.70 7.66 0.6030 -0.2866
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.85 14.52 40.21 31.01 0.5957 -0.1265
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) 5.85 0.84 39.73 24.49 0.5886 -0.1624
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.35 10.55 39.53 -5.19 0.5857 -0.3955
IX / ORIX Corporation - Depositary Receipt (Common Stock) 1.74 0.76 39.21 8.63 0.5809 -0.2685
RCL / Royal Caribbean Cruises Ltd. 0.12 9.57 38.86 67.01 0.5757 0.0282
DKS / DICK'S Sporting Goods, Inc. 0.19 -0.71 37.66 -2.56 0.5579 -0.3515
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 2.99 1.09 37.40 -11.81 0.5541 -0.4438
CFG / Citizens Financial Group, Inc. 0.83 -41.30 37.34 -35.88 0.5531 -0.8171
NFLX / Netflix, Inc. 0.03 -7.30 36.47 33.12 0.5402 -0.1043
AMGN / Amgen Inc. 0.13 -1.08 36.39 -11.35 0.5392 -0.4269
GOOGL / Alphabet Inc. 0.20 -1.05 35.79 12.76 0.5303 -0.2167
YUMC / Yum China Holdings, Inc. 0.80 84.60 35.55 58.53 0.5266 -0.0010
MDT / Medtronic plc 0.41 35.54 0.5265 0.5265
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock) 1.24 156.92 35.40 194.79 0.5245 0.2419
CTSH / Cognizant Technology Solutions Corporation 0.44 -1.62 34.61 0.35 0.5128 -0.2989
GEN / Gen Digital Inc. 1.17 22.12 34.41 35.29 0.5097 -0.0887
JD / JD.com, Inc. - Depositary Receipt (Common Stock) 1.03 17.16 33.66 -7.00 0.4987 -0.3531
BWA / BorgWarner Inc. 0.98 -2.23 32.66 14.25 0.4839 -0.1888
SNY / Sanofi - Depositary Receipt (Common Stock) 0.67 1.74 32.33 -11.38 0.4790 -0.3795
EMN / Eastman Chemical Company 0.43 -1.12 32.08 -16.21 0.4753 -0.4258
SYF / Synchrony Financial 0.48 25.67 32.03 58.43 0.4746 -0.0012
RL / Ralph Lauren Corporation 0.11 4.09 30.79 29.33 0.4562 -0.1041
UAL / United Airlines Holdings, Inc. 0.38 30.51 0.4520 0.4520
VZ / Verizon Communications Inc. 0.70 4.93 30.31 0.10 0.4491 -0.2635
STT / State Street Corporation 0.28 8.84 30.30 29.28 0.4489 -0.1027
NTAP / NetApp, Inc. 0.28 30.17 0.4470 0.4470
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) 0.39 0.33 29.60 15.77 0.4385 -0.1631
MGM / MGM Resorts International 0.86 29.44 0.6347 0.6347
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 1.13 -25.44 29.42 -23.56 0.4359 -0.4698
GEHC / GE HealthCare Technologies Inc. 0.39 23.27 29.17 13.13 0.4321 -0.1746
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) 1.91 3.64 28.74 -0.53 0.4259 -0.2541
SKX / Skechers U.S.A., Inc. 0.45 -0.81 28.58 10.24 0.4234 -0.1867
WFC / Wells Fargo & Company 0.36 -1.32 28.51 10.13 0.4223 -0.1868
INCY / Incyte Corporation 0.41 11.87 28.23 25.81 0.4182 -0.1098
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) 0.26 2.84 27.11 -9.05 0.4017 -0.2998
VALE / Vale S.A. - Depositary Receipt (Common Stock) 2.73 -2.03 26.55 -4.67 0.3934 -0.2621
GM / General Motors Company 0.54 10.55 26.41 15.67 0.3912 -0.1460
FSLR / First Solar, Inc. 0.16 -1.17 26.25 29.40 0.3889 -0.0885
ADBE / Adobe Inc. 0.07 25.72 0.5545 0.5545
EXPE / Expedia Group, Inc. 0.15 7.95 25.65 8.32 0.3800 -0.1772
PSX / Phillips 66 0.21 -8.94 25.53 -12.02 0.3782 -0.3047
HII / Huntington Ingalls Industries, Inc. 0.11 -1.22 25.36 16.89 0.3757 -0.1348
FOXA / Fox Corporation 0.45 -13.99 25.21 -14.84 0.3735 -0.3232
AIG / American International Group, Inc. 0.29 -18.95 24.67 -20.21 0.3655 -0.3620
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock) 1.35 -0.02 24.04 -10.55 0.3562 -0.2763
BBY / Best Buy Co., Inc. 0.35 10.78 23.62 1.03 0.3499 -0.2002
IPG / The Interpublic Group of Companies, Inc. 0.95 3.12 23.34 -7.05 0.3457 -0.2451
TXT / Textron Inc. 0.29 34.74 23.01 49.74 0.3409 -0.0207
TMUS / T-Mobile US, Inc. 0.10 22.77 0.4908 0.4908
AKAM / Akamai Technologies, Inc. 0.26 -2.05 21.02 -2.95 0.3115 -0.1983
SRE / Sempra 0.25 1.80 19.16 8.10 0.2838 -0.1332
NVR / NVR, Inc. 0.00 -2.39 17.22 -0.49 0.2552 -0.1521
DLR / Digital Realty Trust, Inc. 0.09 2.08 15.77 24.19 0.2337 -0.0652
CDW / CDW Corporation 0.09 -1.14 15.27 10.17 0.2262 -0.0999
BK / The Bank of New York Mellon Corporation 0.12 10.87 0.2344 0.2344
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.14 -0.73 8.30 1.96 0.1230 -0.0686
MSFT / Microsoft Corporation 0.01 -0.59 5.71 31.71 0.0846 -0.0174
ERJ / Embraer S.A. - Depositary Receipt (Common Stock) 0.09 4.85 0.1046 0.1046
LOGI / Logitech International S.A. 0.05 33.80 4.69 42.85 0.0694 -0.0078
ALV / Autoliv, Inc. 0.04 18.60 4.64 50.05 0.0688 -0.0040
NVDA / NVIDIA Corporation 0.03 0.11 4.46 45.94 0.0661 -0.0058
AEG / Aegon Ltd. - Depositary Receipt (Common Stock) 0.61 10.42 4.38 21.31 0.0650 -0.0201
KT / KT Corporation - Depositary Receipt (Common Stock) 0.21 -0.66 4.38 16.56 0.0649 -0.0235
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.06 40.49 3.99 39.68 0.0590 -0.0081
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.13 -79.66 3.97 -81.98 0.0588 -0.4597
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock) 0.16 1.92 3.82 11.94 0.0567 -0.0237
KGC / Kinross Gold Corporation 0.24 -25.26 3.78 -7.35 0.0560 -0.0400
AAPL / Apple Inc. 0.02 -1.16 3.50 -8.71 0.0519 -0.0384
IAG / IAMGOLD Corporation 0.46 -28.06 3.36 -15.42 0.0498 -0.0437
PM / Philip Morris International Inc. 0.02 -3.90 3.09 10.27 0.0458 -0.0202
PHM / PulteGroup, Inc. 0.02 0.00 2.47 2.57 0.0366 -0.0201
TXRH / Texas Roadhouse, Inc. 0.01 0.00 2.40 12.51 0.0356 -0.0147
CVX / Chevron Corporation 0.02 0.00 2.17 -14.41 0.0321 -0.0275
XOM / Exxon Mobil Corporation 0.02 0.00 2.06 -9.37 0.0305 -0.0230
HD / The Home Depot, Inc. 0.01 -92.00 1.93 -92.00 0.0286 -0.5399
TEL / TE Connectivity plc 0.01 0.00 1.88 19.34 0.0279 -0.0092
SPY / SPDR S&P 500 ETF 0.00 -47.86 1.84 -42.41 0.0273 -0.0480
ON / ON Semiconductor Corporation 0.03 0.00 1.66 28.80 0.0246 -0.0057
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF 0.02 3.75 1.37 14.07 0.0203 -0.0080
LNC / Lincoln National Corporation 0.04 0.00 1.33 -3.68 0.0198 -0.0128
FLEX / Flex Ltd. 0.03 -4.64 1.27 43.95 0.0189 -0.0020
GIS / General Mills, Inc. 0.02 0.00 1.26 -13.32 0.0187 -0.0156
MCD / McDonald's Corporation 0.00 0.00 1.26 -6.47 0.0186 -0.0130
ELV / Elevance Health, Inc. 0.00 0.00 1.24 -10.62 0.0183 -0.0142
UNP / Union Pacific Corporation 0.00 0.00 1.13 -2.59 0.0167 -0.0105
MMM / 3M Company 0.01 0.00 1.08 3.66 0.0160 -0.0085
OHI / Omega Healthcare Investors, Inc. 0.03 0.00 1.06 -3.83 0.0157 -0.0102
COP / ConocoPhillips 0.01 -3.42 1.05 -17.52 0.0156 -0.0144
BNS / The Bank of Nova Scotia 0.02 0.00 1.04 16.46 0.0154 -0.0056
HBAN / Huntington Bancshares Incorporated 0.05 1.00 1.01 27.78 0.0150 -0.0036
UNH / UnitedHealth Group Incorporated 0.00 -94.33 0.82 -96.63 0.0122 -0.5623
IQV / IQVIA Holdings Inc. 0.01 0.00 0.82 -10.68 0.0122 -0.0094
TFC / Truist Financial Corporation 0.02 0.00 0.82 4.48 0.0121 -0.0063
ITW / Illinois Tool Works Inc. 0.00 0.00 0.78 -0.26 0.0116 -0.0069
PFE / Pfizer Inc. 0.03 0.00 0.67 -4.29 0.0099 -0.0066
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) 0.02 26.18 0.58 19.18 0.0086 -0.0029
BLK / BlackRock, Inc. 0.00 0.00 0.55 11.02 0.0082 -0.0036
RTX / RTX Corporation 0.00 -98.35 0.55 -98.19 0.0082 -0.7087
JCI / Johnson Controls International plc 0.00 -5.67 0.53 24.59 0.0078 -0.0022
JNJ / Johnson & Johnson 0.00 0.00 0.50 -7.89 0.0074 -0.0054
CSCO / Cisco Systems, Inc. 0.01 0.00 0.46 12.50 0.0068 -0.0028
ROST / Ross Stores, Inc. 0.00 0.00 0.45 0.00 0.0067 -0.0040
PG / The Procter & Gamble Company 0.00 0.00 0.44 -6.61 0.0065 -0.0045
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.01 0.00 0.41 0.49 0.0061 -0.0035
EQNR / Equinor ASA - Depositary Receipt (Common Stock) 0.02 -52.54 0.40 -54.88 0.0060 -0.0150
EMR / Emerson Electric Co. 0.00 0.00 0.39 21.94 0.0058 -0.0018
ALKS / Alkermes plc 0.01 -89.96 0.37 -91.31 0.0055 -0.0952
NGG / National Grid plc - Depositary Receipt (Common Stock) 0.00 0.00 0.34 13.53 0.0051 -0.0020
AON / Aon plc 0.00 -0.22 0.33 -10.71 0.0048 -0.0038
MPC / Marathon Petroleum Corporation 0.00 0.00 0.32 14.18 0.0048 -0.0019
SYBT / Stock Yards Bancorp, Inc. 0.00 0.00 0.28 14.46 0.0041 -0.0016
CARR / Carrier Global Corporation 0.00 0.00 0.28 15.90 0.0041 -0.0015
BMY / Bristol-Myers Squibb Company 0.01 0.00 0.27 -24.23 0.0040 -0.0044
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 0.00 0.23 -0.88 0.0034 -0.0020
EIM / Eaton Vance Municipal Bond Fund 0.02 0.00 0.22 -3.08 0.0033 -0.0021
SYK / Stryker Corporation 0.00 0.00 0.22 6.44 0.0032 -0.0016
PWR / Quanta Services, Inc. 0.00 0.21 0.0031 0.0031
ST / Sensata Technologies Holding plc 0.00 -100.00 0.00 0.0000
SLB / Schlumberger Limited 0.00 -100.00 0.00 0.0000
AOS / A. O. Smith Corporation 0.00 -100.00 0.00 0.0000
LYB / LyondellBasell Industries N.V. 0.00 -100.00 0.00 0.0000
TRGP / Targa Resources Corp. 0.00 -100.00 0.00 0.0000
HBM / Hudbay Minerals Inc. 0.00 -100.00 0.00 0.0000