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Todd Asset Management LLC
institutsionaalne investor · portfell $5.51 mld · 261 positsiooni · aruanne seisuga 30.09.2026
Aktsiapositsioonid aruanne ajavahemiku 30.09.2026 kohta, esitatud 27.10.2026; muutus — võrreldes kuupäevaga 30.06.2026 · 197
| Ettevõte | Aktsiad | Väärtus | % portfellist | Muutus Kvartalis |
|---|---|---|---|---|
| TEVA PHARMACEUTICAL INDS LTD CUSIP M8769Q102 | 3 502 189 | $139 mln | 2.52% | uus |
| CHUBB LIMITED CUSIP H1467J104 | 369 820 | $120 mln | 2.18% | −766 |
| Dell Technologies Inc. US:DELL | 210 414 | $113 mln | 2.05% | −96 961 |
| TOTALENERGIES SE CUSIP F92124100 | 1 291 415 | $110 mln | 2.00% | +190 999 |
| Taiwan Semiconductor Manufac… US:TSM | 235 217 | $107 mln | 1.95% | +16 828 |
| Shell PLC US:SHEL | 1 105 820 | $105 mln | 1.91% | +61 872 |
| NXP SEMICONDUCTORS N V CUSIP N6596X109 | 437 178 | $104 mln | 1.88% | +19 762 |
| Alphabet Inc. US:GOOGL | 277 308 | $95.4 mln | 1.73% | +21 299 |
| Citizens Financial Group, In… US:CFG | 1 445 471 | $92.2 mln | 1.67% | +370 608 |
| The Bank of New York Mellon… US:BNY | 605 621 | $87.6 mln | 1.59% | +179 533 |
| AbbVie Inc US:ABBV | 315 176 | $82.4 mln | 1.49% | +32 734 |
| Rio Tinto ADR US:RIO | 875 083 | $82.4 mln | 1.49% | −1 813 |
| JPMorgan Chase & Co. US:JPM | 241 203 | $79.8 mln | 1.45% | −2 958 |
| Broadcom Inc. US:AVGO | 224 276 | $78.8 mln | 1.43% | +24 607 |
| MITSUBISHI UFJ FINANCIAL GRO… US:MUFG | 3 409 544 | $78.7 mln | 1.43% | −618 849 |
| KLA Corporation US:KLAC | 385 960 | $75.2 mln | 1.36% | +25 395 |
| AERCAP HOLDINGS NV CUSIP N00985106 | 520 368 | $74.7 mln | 1.35% | +3 858 |
| ING Group NV ADR US:ING | 2 065 595 | $73.3 mln | 1.33% | −669 094 |
| MORGAN STANLEY US:MS | 378 249 | $71.1 mln | 1.29% | −4 841 |
| Vale SA ADR US:VALE | 5 282 888 | $70.8 mln | 1.28% | −67 433 |
| Cisco Systems Inc US:CSCO | 653 989 | $70.4 mln | 1.28% | +68 153 |
| Banco Santander S.A. US:SAN | 5 064 127 | $70.0 mln | 1.27% | −1 448 496 |
| Orix Corp Ads US:IX | 1 833 292 | $69.1 mln | 1.25% | +10 781 |
| Itau Unibanco Banco Holding… US:ITUB | 7 982 865 | $68.1 mln | 1.23% | +1 721 191 |
| MEDTRONIC PLC CUSIP G5960L103 | 786 687 | $67.9 mln | 1.23% | −62 484 |
| United Rentals Inc US:URI | 67 316 | $67.4 mln | 1.22% | +1 428 |
| Jabil Circuit Inc US:JBL | 232 842 | $66.8 mln | 1.21% | +33 265 |
| Microsoft Corporation US:MSFT | 126 543 | $64.9 mln | 1.18% | +114 560 |
| Kroger Company US:KR | 1 094 521 | $64.2 mln | 1.16% | +159 253 |
| Gilead Sciences Inc US:GILD | 416 877 | $62.1 mln | 1.13% | −5 107 |
| TECHNIPFMC PLC CUSIP G87110105 | 909 273 | $61.8 mln | 1.12% | +10 147 |
| TD SYNNEX CORP US:SNX | 237 748 | $61.1 mln | 1.11% | +61 667 |
| PETROLEO BRASILEIRO S A US:PBR | 2 837 211 | $59.2 mln | 1.07% | +279 575 |
| Barclays PLC US:BCS | 2 427 806 | $58.9 mln | 1.07% | −252 058 |
| KB금융 US:KB | 474 403 | $58.4 mln | 1.06% | −76 798 |
| Salesforce.com Inc US:CRM | 251 491 | $57.7 mln | 1.05% | uus |
| NatWest Group PLC US:NWG | 3 106 431 | $56.4 mln | 1.02% | −790 962 |
| Marathon Petroleum Corp US:MPC | 140 968 | $55.7 mln | 1.01% | +45 503 |
| Altria Group US:MO | 813 882 | $54.8 mln | 0.99% | −10 308 |
| ONEOK INC US:OKE | 641 903 | $54.7 mln | 0.99% | uus |
| Yum China Holdings Inc US:YUMC | 1 326 422 | $54.5 mln | 0.99% | +190 869 |
| FIFTH THIRD BANCORP US:FITB | 1 053 397 | $53.3 mln | 0.97% | −13 948 |
| Manulife Financial Corp US:MFC | 1 250 702 | $53.3 mln | 0.97% | +8 165 |
| Sun Life Financial Inc. US:SLF | 663 428 | $51.7 mln | 0.94% | +6 927 |
| Crown Holdings Inc US:CCK | 489 806 | $51.6 mln | 0.94% | +72 946 |
| First Solar Inc US:FSLR | 292 611 | $51.3 mln | 0.93% | +29 914 |
| Bank of America Corp US:BAC | 927 577 | $50.5 mln | 0.92% | +4 197 |
| BorgWarner Inc US:BWA | 834 409 | $50.2 mln | 0.91% | −10 442 |
| Cummins Inc US:CMI | 95 262 | $49.2 mln | 0.89% | −8 957 |
| INCYTE CORP US:INCY | 403 260 | $48.9 mln | 0.89% | +168 885 |
| Ameriprise Financial Inc US:AMP | 95 211 | $46.9 mln | 0.85% | +14 148 |
| Jacobs Solutions Inc. US:J | 339 365 | $45.9 mln | 0.83% | +28 678 |
| Novartis AG ADR US:NVS | 319 864 | $45.6 mln | 0.83% | +2 435 |
| Verizon Communications Inc US:VZ | 992 588 | $45.5 mln | 0.83% | −12 697 |
| QUALCOMM INC/DE US:QCOM | 229 060 | $42.2 mln | 0.76% | −142 919 |
| Archer-Daniels-Midland Compa… US:ADM | 528 628 | $42.0 mln | 0.76% | +93 365 |
| Gen Digital Inc. US:GEN | 1 902 206 | $41.9 mln | 0.76% | −275 196 |
| Textron Inc US:TXT | 543 661 | $41.4 mln | 0.75% | −7 816 |
| International Business Machi… US:IBM | 187 631 | $41.3 mln | 0.75% | +44 615 |
| American Express Company US:AXP | 134 362 | $40.9 mln | 0.74% | −1 731 |
| NetEase Inc US:NTES | 336 435 | $40.8 mln | 0.74% | +3 977 |
| Freeport-McMoran Copper & Go… US:FCX | 569 488 | $39.9 mln | 0.72% | uus |
| Valero Energy Corporation US:VLO | 102 315 | $39.7 mln | 0.72% | +9 040 |
| Fresenius Medical Care AG &… US:FMS | 1 761 483 | $39.4 mln | 0.71% | +456 097 |
| Booking Holdings Inc US:BKNG | 239 526 | $39.0 mln | 0.71% | +44 460 |
| ZTO Express (Cayman) Inc US:ZTO | 1 894 890 | $36.8 mln | 0.67% | +3 838 |
| McKesson Corporation US:MCK | 43 079 | $36.8 mln | 0.67% | −13 861 |
| Tapestry Inc US:TPR | 316 831 | $36.4 mln | 0.66% | −111 149 |
| NVIDIA Corporation US:NVDA | 158 139 | $36.1 mln | 0.65% | +138 129 |
| British American Tobacco p.l… US:BTI | 661 289 | $36.0 mln | 0.65% | −153 852 |
| Vipshop Holdings Limited US:VIPS | 2 862 088 | $35.8 mln | 0.65% | −9 391 |
| ROYALTY PHARMA PLC CUSIP G7709Q104 | 600 448 | $35.0 mln | 0.64% | uus |
| Alibaba Group Holding Limite… US:BABA | 318 762 | $34.3 mln | 0.62% | −2 520 |
| Cognizant Technology Solutio… US:CTSH | 582 633 | $33.5 mln | 0.61% | +29 209 |
| Newmont Goldcorp Corp US:NEM | 285 238 | $32.9 mln | 0.60% | +86 234 |
| Parker-Hannifin Corporation US:PH | 34 081 | $32.6 mln | 0.59% | −22 890 |
| BEST BUY CO INC US:BBY | 363 597 | $32.1 mln | 0.58% | +3 560 |
| GE HealthCare Technologies I… US:GEHC | 477 773 | $31.2 mln | 0.57% | −5 861 |
| INVESCO LTD CUSIP G491BT108 | 1 013 268 | $30.6 mln | 0.55% | +113 280 |
| Viatris Inc US:VTRS | 1 679 856 | $29.8 mln | 0.54% | uus |
| Smith & Nephew SNATS Inc US:SNN | 1 072 321 | $28.9 mln | 0.52% | −179 584 |
| Sanofi ADR US:SNY | 681 878 | $28.1 mln | 0.51% | +7 735 |
| State Street Corp US:STT | 158 517 | $27.7 mln | 0.50% | −14 474 |
| Huntington Ingalls Industrie… US:HII | 101 869 | $27.2 mln | 0.49% | −26 880 |
| General Motors Company US:GM | 348 014 | $26.8 mln | 0.49% | +52 005 |
| Digital Realty Trust Inc US:DLR | 151 807 | $26.6 mln | 0.48% | +60 913 |
| Tractor Supply Company US:TSCO | 842 918 | $26.4 mln | 0.48% | +351 534 |
| PDD Holdings Inc. US:PDD | 338 262 | $26.4 mln | 0.48% | +23 997 |
| AMERICAN INTERNATIONAL GROUP… US:AIG | 353 554 | $26.3 mln | 0.48% | +57 634 |
| WELLS FARGO & COMPANY/MN US:WFC | 321 798 | $25.8 mln | 0.47% | +49 906 |
| AKAMAI TECHNOLOGIES INC US:AKAM | 240 693 | $25.6 mln | 0.46% | −77 878 |
| SYSCO CORP US:SYY | 323 307 | $25.2 mln | 0.46% | uus |
| Synchrony Financial US:SYF | 353 583 | $25.1 mln | 0.46% | +29 613 |
| CITIGROUP INC US:C | 193 039 | $25.0 mln | 0.45% | +1 915 |
| M&T Bank Corporation US:MTB | 113 370 | $24.7 mln | 0.45% | uus |
| Globe Life Inc US:GL | 148 752 | $24.6 mln | 0.45% | −9 807 |
| Ball Corporation US:BALL | 432 959 | $24.3 mln | 0.44% | +66 114 |
| CRH PLC CUSIP G25508105 | 287 224 | $23.8 mln | 0.43% | −140 598 |
| CLOROX CO DEL US:CLX | 278 341 | $22.5 mln | 0.41% | +64 908 |
| Insulet Corporation US:PODD | 169 144 | $22.1 mln | 0.40% | uus |
| DICK'S SPORTING GOODS, INC. US:DKS | 163 967 | $22.0 mln | 0.40% | −26 727 |
| DAVITA INC. US:DVA | 121 261 | $21.2 mln | 0.38% | −25 708 |
| Deckers Outdoor Corporation US:DECK | 269 190 | $21.0 mln | 0.38% | +51 306 |
| NRG Energy Inc. US:NRG | 194 142 | $18.6 mln | 0.34% | −152 012 |
| Magna International Inc US:MGA | 269 968 | $17.2 mln | 0.31% | uus |
| Fair Isaac Corporation US:FICO | 22 278 | $13.2 mln | 0.24% | +1 083 |
| FRONTLINE PLC CUSIP M46528101 | 137 480 | $6.77 mln | 0.12% | −13 280 |
| IAMGold Corporation US:IAG | 356 820 | $6.57 mln | 0.12% | +90 880 |
| SSR Mining Inc. US:SSRM | 195 667 | $6.52 mln | 0.12% | +27 910 |
| ULTRAPAR HOLDINGS INC US:UGP | 839 630 | $6.15 mln | 0.11% | uus |
| Unilever PLC US:UL | 95 425 | $5.80 mln | 0.11% | −70 |
| Apple Inc. US:AAPL | 16 937 | $5.64 mln | 0.10% | −110 |
| Banco Bilbao Viscaya Argenta… US:BBVA | 202 014 | $5.63 mln | 0.10% | −25 560 |
| 케이티 US:KT | 293 657 | $5.56 mln | 0.10% | +58 560 |
| Vodafone Group PLC ADR US:VOD | 342 144 | $5.53 mln | 0.10% | −2 890 |
| Kinross Gold Corporation US:KGC | 223 983 | $5.39 mln | 0.10% | +64 690 |
| RELX PLC US:RELX | 153 690 | $5.10 mln | 0.09% | +2 030 |
| CARNIVAL CORP LTD CUSIP G2004J103 | 194 044 | $4.76 mln | 0.09% | +8 120 |
| MAKEMYTRIP LIMITED MAURITIUS CUSIP V5633W109 | 96 020 | $4.53 mln | 0.08% | uus |
| Novo Nordisk A/S US:NVO | 101 570 | $3.85 mln | 0.07% | −32 890 |
| APTIV PLC CUSIP G3265R107 | 89 299 | $3.84 mln | 0.07% | −365 343 |
| Chevron Corp US:CVX | 15 272 | $3.12 mln | 0.06% | +68 |
| PulteGroup Inc US:PHM | 23 438 | $2.72 mln | 0.05% | — |
| Exxon Mobil Corporation US:XOM | 16 625 | $2.71 mln | 0.05% | uus |
| Philip Morris International… US:PM | 13 997 | $2.67 mln | 0.05% | — |
| Phillips 66 US:PSX | 9 811 | $2.50 mln | 0.05% | — |
| ON Semiconductor Corporation US:ON | 31 660 | $2.43 mln | 0.04% | — |
| TE CONNECTIVITY PLC CUSIP G87052109 | 11 160 | $2.36 mln | 0.04% | — |
| Texas Roadhouse Inc US:TXRH | 14 022 | $2.19 mln | 0.04% | — |
| Amgen Inc US:AMGN | 4 755 | $2.00 mln | 0.04% | −103 379 |
| NVR Inc US:NVR | 307 | $1.89 mln | 0.03% | −19 |
| Bank of Nova Scotia US:BNS | 19 527 | $1.77 mln | 0.03% | +233 |
| Progressive Corp US:PGR | 8 436 | $1.75 mln | 0.03% | — |
| Lincoln National Corporation US:LNC | 40 015 | $1.61 mln | 0.03% | +467 |
| ALKERMES PLC CUSIP G01767105 | 37 214 | $1.51 mln | 0.03% | +20 396 |
| The Home Depot Inc US:HD | 5 271 | $1.50 mln | 0.03% | — |
| iShares National Muni Bond E… US:MUB · ETF | 14 228 | $1.44 mln | 0.03% | −1 420 |
| IQVIA Holdings Inc US:IQV | 5 208 | $1.40 mln | 0.03% | — |
| Omega Healthcare Investors I… US:OHI | 30 014 | $1.39 mln | 0.03% | +389 |
| Union Pacific Corporation US:UNP | 4 877 | $1.33 mln | 0.02% | −28 |
| The J. M. Smucker Company US:SJM | 11 006 | $1.31 mln | 0.02% | −1 091 |
| ConocoPhillips US:COP | 10 244 | $1.28 mln | 0.02% | — |
| 3M Company US:MMM | 7 075 | $1.16 mln | 0.02% | — |
| Elevance Health Inc US:ELV | 2 828 | $1.10 mln | 0.02% | −354 |
| McDonald’s Corporation US:MCD | 4 308 | $995 tuh | 0.02% | — |
| UNITEDHEALTH GROUP INC US:UNH | 2 641 | $969 tuh | 0.02% | — |
| Truist Financial Corp US:TFC | 19 688 | $912 tuh | 0.02% | +229 |
| Johnson & Johnson US:JNJ | 3 288 | $870 tuh | 0.02% | — |
| HUNTINGTON BANCSHARES INC US:HBAN | 54 721 | $835 tuh | 0.02% | +196 |
| Ross Stores Inc US:ROST | 3 544 | $827 tuh | 0.01% | — |
| RTX Corporation US:RTX | 3 785 | $703 tuh | 0.01% | — |
| Illinois Tool Works Inc US:ITW | 2 700 | $695 tuh | 0.01% | — |
| FLEX LTD CUSIP Y2573F102 | 6 218 | $684 tuh | 0.01% | −10 070 |
| Equinor ASA ADR US:EQNR | 15 944 | $663 tuh | 0.01% | — |
| BlackRock Inc US:BLK | 528 | $559 tuh | 0.01% | — |
| Prudential Financial, Inc. US:PRU | 4 594 | $522 tuh | 0.01% | +178 |
| Emerson Electric Company US:EMR | 2 918 | $453 tuh | 0.01% | — |
| Koninklijke Philips NV ADR US:PHG | 18 149 | $443 tuh | 0.01% | −207 |
| OPEN TEXT CORP US:OTEX | 19 153 | $429 tuh | 0.01% | +740 |
| Bristol-Myers Squibb Company US:BMY | 6 606 | $412 tuh | 0.01% | +256 |
| JOHNSON CONTROLS INTERNATION CUSIP G51502105 | 2 693 | $400 tuh | 0.01% | −30 |
| Procter & Gamble Company US:PG | 2 754 | $400 tuh | 0.01% | — |
| National Grid plc US:NGG | 5 244 | $398 tuh | 0.01% | +202 |
| Vanguard Short-Term Bond Ind… US:BSV · ETF | 5 192 | $397 tuh | 0.01% | — |
| Comcast Holdings Corp US:CMCSA | 17 457 | $380 tuh | 0.01% | uus |
| JAZZ PHARMACEUTICALS PLC CUSIP G50871105 | 1 635 | $379 tuh | 0.01% | −19 |
| Pfizer Inc US:PFE | 12 237 | $349 tuh | 0.01% | −15 564 |
| HCA Healthcare, Inc. US:HCA | 750 | $320 tuh | 0.01% | −161 304 |
| MERCK & CO INC US:MRK | 1 880 | $273 tuh | 0.00% | — |
| Stock Yards Bancorp Inc US:SYBT | 3 518 | $271 tuh | 0.00% | — |
| General Mills Inc US:GIS | 8 151 | $262 tuh | 0.00% | +315 |
| PERRIGO CO PLC CUSIP G97822103 | 17 135 | $253 tuh | 0.00% | +661 |
| AON PLC CUSIP G0403H108 | 907 | $251 tuh | 0.00% | — |
| iShares TIPS Bond ETF US:TIP · ETF | 2 060 | $214 tuh | 0.00% | — |
| EATON VANCE MUN BD FD CUSIP 27827X101 | 23 000 | $209 tuh | 0.00% | — |
| Carrier Global Corp US:CARR | 3 785 | $208 tuh | 0.00% | — |
| iShares iBoxx $ Investment G… US:LQD · ETF | 2 009 | $205 tuh | 0.00% | uus |
| Eli Lilly and Company US:LLY | 0 (oli 203) | — | — | müüdud |
| MGM Resorts International US:MGM | 0 (oli 599 485) | — | — | müüdud |
| Micron Technology Inc US:MU | 0 (oli 61 527) | — | — | müüdud |
| NetApp Inc US:NTAP | 0 (oli 216 618) | — | — | müüdud |
| ONEOK INC US:OKE | 0 (oli 551 498) | — | — | müüdud |
| Oracle Corporation US:ORCL | 0 (oli 98 175) | — | — | müüdud |
| State Street® SPDR® S&P 500®… US:SPY · ETF | 0 (oli 685) | — | — | müüdud |
| SPDR® MSCI ACWI ex-US ETF US:CWI · ETF | 0 (oli 8 483) | — | — | müüdud |
| Apollo Global Management LLC… US:APO | 0 (oli 180 467) | — | — | müüdud |
| Sempra Energy US:SRE | 0 (oli 365 457) | — | — | müüdud |
| Autoliv Inc US:ALV | 0 (oli 49 126) | — | — | müüdud |
| Target Corporation US:TGT | 0 (oli 182 376) | — | — | müüdud |
| BP PLC ADR US:BP | 0 (oli 117 135) | — | — | müüdud |
| TEVA PHARMACEUTICAL INDS LTD CUSIP 881624209 | 0 (oli 3 790 007) | — | — | müüdud |
| Conagra Brands, Inc. US:CAG | 0 (oli 24 755) | — | — | müüdud |
| Exxon Mobil Corporation US:XOM | 0 (oli 16 625) | — | — | müüdud |
| Gold Fields Ltd ADR US:GFI | 0 (oli 109 520) | — | — | müüdud |
| Hudbay Minerals Inc. US:HBM | 0 (oli 213 822) | — | — | müüdud |
| iShares MSCI ACWI ex U.S. ET… US:ACWX · ETF | 0 (oli 133 091) | — | — | müüdud |
| Jd-Sw US:JD | 0 (oli 506 811) | — | — | müüdud |
Meie Andmebaasi Ettevõtetes 3
| Ettevõte | Osalus | Aktsiad | Aruande Kuupäev |
|---|---|---|---|
| ZTO Express (Cayman) Inc | 0.34% | 1 891 052 | 2026-06-30 |
| Smith & Nephew SNATS Inc | 0.3% | 1 251 905 | 2026-06-30 |
| Orix Corp Ads | 0.16% | 1 822 511 | 2026-06-30 |
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