TODD ASSET MANAGEMENT LLC — 13F holdings

TODD ASSET MANAGEMENT LLC reported 265 holdings worth $5.63B in its 13F filing for Q2 2026, filed August 4, 2026.

Largest positions

  1. DELL Dell Technologies Inc — $133M (2.4%)
  2. TEVA PHARMACEUTICAL INDS LTD — $128M (2.3%)
  3. CB CHUBB LIMITED — $126M (2.2%)
  4. NXPI NXP SEMICONDUCTORS N V — $117M (2.1%)
  5. KLAC KLA CORP — $109M (1.9%)
  6. TSM TAIWAN SEMICONDUCTOR MFG LTD — $104M (1.9%)
  7. GOOGL ALPHABET INC — $91.5M (1.6%)
  8. SAN BANCO SANTANDER SA — $89.9M (1.6%)
  9. ING ING GROEP N.V. — $85.8M (1.5%)
  10. TTE TOTALENERGIES SE — $85.6M (1.5%)