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Todd Asset Management LLC
institucionālais investors · portfelis $5.63 mljrd. · 265 pozīcijas · pārskats uz 30.06.2026
Akciju Pozīcijas pārskats par 30.06.2026, iesniegts 04.08.2026; izmaiņas — pret 31.03.2026 · 189
| Uzņēmums | Akcijas | Vērtība | portfeļa % | Ceturkšņa Izmaiņas |
|---|---|---|---|---|
| Dell Technologies Inc. US:DELL | 307 375 | $133 milj. | 2.36% | −37 571 |
| TEVA PHARMACEUTICAL INDS LTD CUSIP 881624209 | 3 790 007 | $128 milj. | 2.28% | +18 335 |
| CHUBB LIMITED CUSIP H1467J104 | 370 586 | $126 milj. | 2.24% | +58 827 |
| NXP SEMICONDUCTORS N V CUSIP N6596X109 | 417 416 | $117 milj. | 2.08% | +20 593 |
| KLA Corporation US:KLAC | 360 565 | $109 milj. | 1.93% | +319 860 |
| Taiwan Semiconductor Manufac… US:TSM · depozitāra sertifikāts | 218 389 | $104 milj. | 1.85% | +12 697 |
| Alphabet Inc. US:GOOGL | 256 009 | $91.5 milj. | 1.63% | −1 401 |
| Banco Santander S.A. US:SAN · depozitāra sertifikāts | 6 512 623 | $89.9 milj. | 1.60% | −35 670 |
| ING Group NV ADR US:ING · depozitāra sertifikāts | 2 734 689 | $85.8 milj. | 1.52% | −22 325 |
| TOTALENERGIES SE CUSIP F92124100 | 1 100 416 | $85.6 milj. | 1.52% | −6 842 |
| Rio Tinto ADR US:RIO · depozitāra sertifikāts | 876 896 | $83.2 milj. | 1.48% | +2 237 |
| Shell PLC US:SHEL · depozitāra sertifikāts | 1 043 948 | $80.9 milj. | 1.44% | +7 948 |
| Vale SA ADR US:VALE · depozitāra sertifikāts | 5 350 321 | $80.5 milj. | 1.43% | +24 354 |
| MITSUBISHI UFJ FINANCIAL GRO… US:MUFG · depozitāra sertifikāts | 4 028 393 | $80.1 milj. | 1.42% | −33 251 |
| MORGAN STANLEY US:MS | 383 090 | $80.1 milj. | 1.42% | +8 049 |
| JPMorgan Chase & Co. US:JPM | 244 161 | $79.9 milj. | 1.42% | +19 994 |
| Jabil Circuit Inc US:JBL | 199 577 | $76.9 milj. | 1.37% | −20 954 |
| Broadcom Inc. US:AVGO | 199 669 | $75.4 milj. | 1.34% | −19 655 |
| Citizens Financial Group, In… US:CFG | 1 074 863 | $75.3 milj. | 1.34% | +100 585 |
| AERCAP HOLDINGS NV CUSIP N00985106 | 516 510 | $75.3 milj. | 1.34% | −13 633 |
| United Rentals Inc US:URI | 65 888 | $74.6 milj. | 1.33% | +1 301 |
| Cummins Inc US:CMI | 104 219 | $74.3 milj. | 1.32% | −17 869 |
| Barclays PLC US:BCS · depozitāra sertifikāts | 2 679 864 | $72.0 milj. | 1.28% | −215 611 |
| AbbVie Inc US:ABBV | 282 442 | $71.1 milj. | 1.26% | +40 131 |
| Micron Technology Inc US:MU | 61 527 | $71.0 milj. | 1.26% | −19 328 |
| Orix Corp Ads US:IX · depozitāra sertifikāts | 1 822 511 | $69.3 milj. | 1.23% | −17 547 |
| Cisco Systems Inc US:CSCO | 585 836 | $68.8 milj. | 1.22% | −221 978 |
| QUALCOMM INC/DE US:QCOM | 371 979 | $68.7 milj. | 1.22% | −10 373 |
| NatWest Group PLC US:NWG · depozitāra sertifikāts | 3 897 393 | $68.7 milj. | 1.22% | −13 804 |
| MEDTRONIC PLC CUSIP G5960L103 | 849 171 | $66.4 milj. | 1.18% | −81 029 |
| HCA Healthcare, Inc. US:HCA | 162 054 | $63.2 milj. | 1.12% | −4 948 |
| Tapestry Inc US:TPR | 427 980 | $62.6 milj. | 1.11% | +87 686 |
| First Solar Inc US:FSLR | 262 697 | $62.0 milj. | 1.10% | +6 357 |
| The Bank of New York Mellon… US:BNY | 426 088 | $61.6 milj. | 1.09% | +9 293 |
| FIFTH THIRD BANCORP US:FITB | 1 067 345 | $60.2 milj. | 1.07% | +22 850 |
| TECHNIPFMC PLC CUSIP G87110105 | 899 126 | $59.6 milj. | 1.06% | −4 805 |
| Altria Group US:MO | 824 190 | $59.3 milj. | 1.05% | +17 704 |
| KB Financial Group Inc US:KB · depozitāra sertifikāts | 551 201 | $57.9 milj. | 1.03% | −6 226 |
| BorgWarner Inc US:BWA | 844 851 | $56.1 milj. | 1.00% | +125 014 |
| Parker-Hannifin Corporation US:PH | 56 971 | $55.7 milj. | 0.99% | +1 072 |
| Gen Digital Inc. US:GEN | 2 177 402 | $54.2 milj. | 0.96% | +643 480 |
| Gilead Sciences Inc US:GILD | 421 984 | $53.3 milj. | 0.95% | −155 819 |
| Bank of America Corp US:BAC | 923 380 | $52.6 milj. | 0.93% | +19 258 |
| Kroger Company US:KR | 935 268 | $51.9 milj. | 0.92% | −83 719 |
| Sun Life Financial Inc. US:SLF | 656 501 | $51.5 milj. | 0.91% | −5 557 |
| Itau Unibanco Banco Holding… US:ITUB · depozitāra sertifikāts | 6 261 674 | $51.2 milj. | 0.91% | −24 998 |
| Textron Inc US:TXT | 551 477 | $50.6 milj. | 0.90% | +96 808 |
| NRG Energy Inc. US:NRG | 346 154 | $50.6 milj. | 0.90% | −1 917 |
| British American Tobacco p.l… US:BTI · depozitāra sertifikāts | 815 141 | $50.3 milj. | 0.89% | +10 458 |
| Manulife Financial Corp US:MFC | 1 242 537 | $50.3 milj. | 0.89% | −9 971 |
| Novartis AG ADR US:NVS · depozitāra sertifikāts | 317 429 | $49.7 milj. | 0.88% | −114 578 |
| ONEOK INC /NEW/ US:OKE | 551 498 | $47.9 milj. | 0.85% | +11 568 |
| TD SYNNEX CORP US:SNX | 176 081 | $47.1 milj. | 0.84% | +20 188 |
| Crown Holdings Inc US:CCK | 416 860 | $46.6 milj. | 0.83% | +9 938 |
| Yum China Holdings Inc US:YUMC | 1 135 553 | $46.4 milj. | 0.82% | +70 |
| American Express Company US:AXP | 136 093 | $46.0 milj. | 0.82% | +2 781 |
| CRH PLC CUSIP G25508105 | 427 822 | $45.8 milj. | 0.81% | −1 037 |
| DICK'S SPORTING GOODS, INC. US:DKS | 190 694 | $43.3 milj. | 0.77% | +4 084 |
| McKesson Corporation US:MCK | 56 940 | $43.0 milj. | 0.76% | +1 784 |
| NetEase Inc US:NTES · depozitāra sertifikāts | 332 458 | $42.6 milj. | 0.76% | −1 973 |
| Verizon Communications Inc US:VZ | 1 005 285 | $42.6 milj. | 0.76% | +234 142 |
| ZTO Express (Cayman) Inc US:ZTO · depozitāra sertifikāts | 1 891 052 | $42.3 milj. | 0.75% | +178 235 |
| PETROLEO BRASILEIRO S A US:PBR · depozitāra sertifikāts | 2 557 636 | $41.3 milj. | 0.73% | −19 791 |
| International Business Machi… US:IBM | 143 016 | $40.2 milj. | 0.71% | +3 419 |
| Amgen Inc US:AMGN | 108 134 | $39.2 milj. | 0.70% | −19 948 |
| Jacobs Solutions Inc. US:J | 310 687 | $39.1 milj. | 0.70% | +6 188 |
| Vipshop Holdings Limited US:VIPS · depozitāra sertifikāts | 2 871 479 | $38.1 milj. | 0.68% | −1 695 |
| AKAMAI TECHNOLOGIES INC US:AKAM | 318 571 | $37.7 milj. | 0.67% | −154 247 |
| Ameriprise Financial Inc US:AMP | 81 063 | $37.2 milj. | 0.66% | +1 773 |
| Smith & Nephew SNATS Inc US:SNN · depozitāra sertifikāts | 1 251 905 | $36.1 milj. | 0.64% | −141 417 |
| Huntington Ingalls Industrie… US:HII | 128 749 | $36.0 milj. | 0.64% | +2 363 |
| Booking Holdings Inc US:BKNG | 195 066 | $34.8 milj. | 0.62% | +186 764 |
| Sempra Energy US:SRE | 365 457 | $33.9 milj. | 0.60% | +7 899 |
| NetApp Inc US:NTAP | 216 618 | $33.5 milj. | 0.60% | −23 452 |
| Archer-Daniels-Midland Compa… US:ADM | 435 263 | $33.3 milj. | 0.59% | jauna |
| DAVITA INC. US:DVA | 146 969 | $32.7 milj. | 0.58% | −75 708 |
| GE HealthCare Technologies I… US:GEHC | 483 634 | $31.0 milj. | 0.55% | +9 756 |
| Alibaba Group Holding Limite… US:BABA · depozitāra sertifikāts | 321 282 | $30.8 milj. | 0.55% | −82 651 |
| Fresenius Medical Care AG &… US:FMS · depozitāra sertifikāts | 1 305 386 | $29.5 milj. | 0.52% | +8 843 |
| State Street Corp US:STT | 172 991 | $29.3 milj. | 0.52% | −19 322 |
| Sanofi ADR US:SNY · depozitāra sertifikāts | 674 143 | $28.8 milj. | 0.51% | −9 339 |
| MGM Resorts International US:MGM | 599 485 | $28.7 milj. | 0.51% | −85 126 |
| Globe Life Inc US:GL | 158 559 | $28.3 milj. | 0.50% | −24 832 |
| APTIV PLC CUSIP G3265R107 | 454 642 | $27.9 milj. | 0.50% | +133 729 |
| BEST BUY CO INC US:BBY | 360 037 | $27.3 milj. | 0.49% | −14 411 |
| CITIGROUP INC US:C | 191 124 | $26.7 milj. | 0.48% | −17 314 |
| INCYTE CORP US:INCY | 234 375 | $26.6 milj. | 0.47% | −17 518 |
| Fair Isaac Corporation US:FICO | 21 195 | $25.3 milj. | 0.45% | jauna |
| Synchrony Financial US:SYF | 323 970 | $24.6 milj. | 0.44% | +29 480 |
| Marathon Petroleum Corp US:MPC | 95 465 | $24.4 milj. | 0.43% | −51 553 |
| Valero Energy Corporation US:VLO | 93 275 | $24.3 milj. | 0.43% | jauna |
| PDD Holdings Inc. US:PDD · depozitāra sertifikāts | 314 265 | $24.0 milj. | 0.43% | −11 115 |
| Target Corporation US:TGT | 182 376 | $23.8 milj. | 0.42% | +5 557 |
| INVESCO LTD CUSIP G491BT108 | 899 988 | $23.8 milj. | 0.42% | −26 725 |
| Ball Corporation US:BALL | 366 845 | $22.9 milj. | 0.41% | −109 351 |
| General Motors Company US:GM | 296 009 | $22.8 milj. | 0.41% | −21 556 |
| WELLS FARGO & COMPANY/MN US:WFC | 271 892 | $22.5 milj. | 0.40% | +8 240 |
| AMERICAN INTERNATIONAL GROUP… US:AIG | 295 920 | $22.1 milj. | 0.39% | −5 895 |
| Deckers Outdoor Corporation US:DECK | 217 884 | $21.6 milj. | 0.38% | −18 149 |
| Cognizant Technology Solutio… US:CTSH | 553 424 | $21.4 milj. | 0.38% | +10 939 |
| Apollo Global Management LLC… US:APO | 180 467 | $21.4 milj. | 0.38% | +4 040 |
| CLOROX CO DEL US:CLX | 213 433 | $20.4 milj. | 0.36% | +46 178 |
| Newmont Goldcorp Corp US:NEM | 199 004 | $18.6 milj. | 0.33% | −43 981 |
| Digital Realty Trust Inc US:DLR | 90 894 | $16.3 milj. | 0.29% | +1 878 |
| Tractor Supply Company US:TSCO | 491 384 | $15.5 milj. | 0.28% | −12 780 |
| Oracle Corporation US:ORCL | 98 175 | $14.4 milj. | 0.26% | +2 153 |
| Jd-Sw US:JD · depozitāra sertifikāts | 506 811 | $12.9 milj. | 0.23% | −371 |
| iShares MSCI ACWI ex U.S. ET… US:ACWX · ETF | 133 091 | $10.1 milj. | 0.18% | +45 017 |
| Novo Nordisk A/S US:NVO · depozitāra sertifikāts | 134 460 | $6.45 milj. | 0.11% | jauna |
| Unilever PLC US:UL · depozitāra sertifikāts | 95 495 | $5.74 milj. | 0.10% | −12 130 |
| Autoliv Inc US:ALV | 49 126 | $5.71 milj. | 0.10% | +9 870 |
| Banco Bilbao Viscaya Argenta… US:BBVA · depozitāra sertifikāts | 227 574 | $5.70 milj. | 0.10% | +19 670 |
| CARNIVAL CORP LTD CUSIP G2004J103 | 185 924 | $5.31 milj. | 0.09% | jauna |
| FRONTLINE PLC CUSIP M46528101 | 150 760 | $5.24 milj. | 0.09% | jauna |
| Hudbay Minerals Inc. US:HBM | 213 822 | $5.05 milj. | 0.09% | −8 080 |
| Apple Inc. US:AAPL | 17 047 | $4.93 milj. | 0.09% | −179 |
| RELX PLC US:RELX · depozitāra sertifikāts | 151 660 | $4.80 milj. | 0.09% | jauna |
| SSR Mining Inc. US:SSRM | 167 757 | $4.74 milj. | 0.08% | −45 810 |
| Vodafone Group PLC ADR US:VOD · depozitāra sertifikāts | 345 034 | $4.56 milj. | 0.08% | −27 880 |
| Microsoft Corporation US:MSFT | 11 983 | $4.47 milj. | 0.08% | — |
| BP PLC ADR US:BP · depozitāra sertifikāts | 117 135 | $4.33 milj. | 0.08% | −26 800 |
| IAMGold Corporation US:IAG | 265 940 | $4.21 milj. | 0.07% | jauna |
| KT Corporation US:KT · depozitāra sertifikāts | 235 097 | $4.06 milj. | 0.07% | −27 050 |
| NVIDIA Corporation US:NVDA | 20 010 | $4.00 milj. | 0.07% | — |
| Kinross Gold Corporation US:KGC | 159 293 | $3.76 milj. | 0.07% | +8 470 |
| Gold Fields Ltd ADR US:GFI · depozitāra sertifikāts | 109 520 | $3.68 milj. | 0.07% | +8 630 |
| PulteGroup Inc US:PHM | 23 438 | $3.22 milj. | 0.06% | — |
| ON Semiconductor Corporation US:ON | 31 660 | $2.99 milj. | 0.05% | — |
| Texas Roadhouse Inc US:TXRH | 14 022 | $2.71 milj. | 0.05% | — |
| FLEX LTD CUSIP Y2573F102 | 16 288 | $2.64 milj. | 0.05% | — |
| Philip Morris International… US:PM | 13 997 | $2.53 milj. | 0.04% | −25 |
| Chevron Corp US:CVX | 15 204 | $2.52 milj. | 0.04% | −65 |
| ExxonMobil Holdings Corp US:XOM | 16 625 | $2.27 milj. | 0.04% | — |
| TE CONNECTIVITY PLC CUSIP G87052109 | 11 160 | $2.25 milj. | 0.04% | — |
| NVR Inc US:NVR | 326 | $2.22 milj. | 0.04% | — |
| The Home Depot Inc US:HD | 5 271 | $1.86 milj. | 0.03% | — |
| Progressive Corp US:PGR | 8 436 | $1.84 milj. | 0.03% | −57 358 |
| iShares National Muni Bond E… US:MUB · ETF | 15 648 | $1.68 milj. | 0.03% | — |
| Bank of Nova Scotia US:BNS | 19 294 | $1.68 milj. | 0.03% | — |
| Phillips 66 US:PSX | 9 811 | $1.66 milj. | 0.03% | — |
| Omega Healthcare Investors I… US:OHI | 29 625 | $1.41 milj. | 0.03% | — |
| Lincoln National Corporation US:LNC | 39 548 | $1.40 milj. | 0.02% | — |
| The J. M. Smucker Company US:SJM | 12 097 | $1.36 milj. | 0.02% | −364 |
| Union Pacific Corporation US:UNP | 4 905 | $1.33 milj. | 0.02% | — |
| Elevance Health Inc US:ELV | 3 182 | $1.23 milj. | 0.02% | — |
| McDonald’s Corporation US:MCD | 4 308 | $1.16 milj. | 0.02% | — |
| 3M Company US:MMM | 7 075 | $1.15 milj. | 0.02% | — |
| UNITEDHEALTH GROUP INC US:UNH | 2 641 | $1.10 milj. | 0.02% | — |
| HUNTINGTON BANCSHARES INC /M… US:HBAN | 54 525 | $1.09 milj. | 0.02% | +454 |
| ConocoPhillips US:COP | 10 244 | $1.06 milj. | 0.02% | — |
| IQVIA Holdings Inc US:IQV | 5 208 | $1.01 milj. | 0.02% | — |
| Truist Financial Corp US:TFC | 19 459 | $969 tūkst. | 0.02% | — |
| ALKERMES PLC CUSIP G01767105 | 16 818 | $881 tūkst. | 0.02% | — |
| Johnson & Johnson US:JNJ | 3 288 | $835 tūkst. | 0.01% | — |
| Ross Stores Inc US:ROST | 3 544 | $754 tūkst. | 0.01% | — |
| Illinois Tool Works Inc US:ITW | 2 700 | $730 tūkst. | 0.01% | — |
| RTX Corporation US:RTX | 3 785 | $718 tūkst. | 0.01% | — |
| Pfizer Inc US:PFE | 27 801 | $669 tūkst. | 0.01% | — |
| State Street® SPDR® S&P 500®… US:SPY · ETF | 685 | $512 tūkst. | 0.01% | −15 |
| BlackRock Inc US:BLK | 528 | $508 tūkst. | 0.01% | — |
| Equinor ASA ADR US:EQNR · depozitāra sertifikāts | 15 944 | $501 tūkst. | 0.01% | — |
| Koninklijke Philips NV ADR US:PHG · depozitāra sertifikāts | 18 356 | $499 tūkst. | 0.01% | −3 671 |
| Prudential Financial, Inc. US:PRU | 4 416 | $477 tūkst. | 0.01% | — |
| New England Power Company PF… US:NGG · depozitāra sertifikāts | 5 042 | $418 tūkst. | 0.01% | — |
| Emerson Electric Company US:EMR | 2 918 | $418 tūkst. | 0.01% | — |
| OPEN TEXT CORP US:OTEX | 18 413 | $408 tūkst. | 0.01% | jauna |
| Vanguard Short-Term Bond Ind… US:BSV · ETF | 5 192 | $405 tūkst. | 0.01% | — |
| Procter & Gamble Company US:PG | 2 754 | $404 tūkst. | 0.01% | — |
| JAZZ PHARMACEUTICALS PLC CUSIP G50871105 | 1 654 | $399 tūkst. | 0.01% | −1 311 |
| JOHNSON CONTROLS INTERNATION CUSIP G51502105 | 2 723 | $398 tūkst. | 0.01% | −1 020 |
| Bristol-Myers Squibb Company US:BMY | 6 350 | $366 tūkst. | 0.01% | — |
| SPDR® MSCI ACWI ex-US ETF US:CWI · ETF | 8 483 | $345 tūkst. | 0.01% | +2 198 |
| Conagra Brands, Inc. US:CAG | 24 755 | $333 tūkst. | 0.01% | — |
| AON PLC CUSIP G0403H108 | 907 | $301 tūkst. | 0.01% | — |
| Carrier Global Corp US:CARR | 3 785 | $278 tūkst. | 0.00% | — |
| General Mills Inc US:GIS | 7 836 | $273 tūkst. | 0.00% | — |
| Stock Yards Bancorp Inc US:SYBT | 3 518 | $269 tūkst. | 0.00% | — |
| Eli Lilly and Company US:LLY | 203 | $243 tūkst. | 0.00% | jauna |
| MERCK & CO INC US:MRK | 1 880 | $242 tūkst. | 0.00% | — |
| EATON VANCE MUN BD FD CUSIP 27827X101 | 23 000 | $229 tūkst. | 0.00% | — |
| iShares TIPS Bond ETF US:TIP · ETF | 2 060 | $225 tūkst. | 0.00% | — |
| PERRIGO CO PLC CUSIP G97822103 | 16 474 | $171 tūkst. | 0.00% | — |
| Aegon NV ADR US:AEG · depozitāra sertifikāts | 0 (bija 648 575) | — | — | pārdota |
| CVS Health Corp US:CVS | 0 (bija 323 809) | — | — | pārdota |
| CARNIVAL CORP CUSIP 143658300 | 0 (bija 165 044) | — | — | pārdota |
| Gildan Activewear Inc. US:GIL | 0 (bija 80 157) | — | — | pārdota |
| SK Telecom Co Ltd ADR US:SKM · depozitāra sertifikāts | 0 (bija 241 511) | — | — | pārdota |
| SYSCO CORP US:SYY | 0 (bija 355 737) | — | — | pārdota |
| DEUTSCHE BK AG CUSIP D18190898 | 0 (bija 130 114) | — | — | pārdota |
Uzņēmumos, kas iekļauti mūsu datu bāzē 3
| Uzņēmums | Daļa | Akcijas | Pārskata Datums |
|---|---|---|---|
| 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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