TODD ASSET MANAGEMENT LLC

CIK 1071483 · SEC EDGAR'da Görüntüle ↗

Portföy Değeri
$3.3B
13F değerine göre 9.443 içinde 1.087. · en iyi 11.5%
Pozisyonlar
182
Tarih itibarıyla
30 Haziran 2026

Portföy değeri ÇÇ: +13.8% 13F nakit açıklamaz

En iyi 10 pozisyon ağırlığı
25,57%
En iyi 25 pozisyon ağırlığı
52,15%
%1'in üzerindeki pozisyonlar
39
Etkin pozisyon sayısı
65,0

Yalnızca 13F uzun-öz sermaye varlıklarına dayanmaktadır (nakit, tahvil, kısa pozisyonlar açıklanmamıştır)

Ciro Q2 2026: 28,21% Tahmini alışlar $1.012.361.881 · satışlar $877.304.104

Medyan elde tutma süresi: 7,0 çeyrek Takip edilen Q4 2024–Q2 2026 · 78,8% hala tutuluyor

Yeni pozisyonlar
10
Artırıldı
60
Azaldı
66
Kapalı
7
Bu sayfada

S&P 500'e Karşı Performans

Q4 2024–Q2 2026 Takip Edildi
+35.1%
S&P 500 toplam getirisi (aynı dönem)
+28.1%
Fazla Getiri
+7.0%

Yıllıklandırılmış: +22.3% · S&P 500: +18.0%

Çeyreklik SEC 13F anlık görüntülerinden oluşturulan bir al ve tut portföyünü yaklaşıktır. Nakit, kısa pozisyonlar, opsiyonlar/türevler ve 13(f) dışı menkul kıymetler hariçtir — toplam fon AUM'unu değil, yalnızca açıklanan uzun öz sermaye defterini yansıtır. SEC dosyalama gecikmesi 45 güne kadar olabilir; bu gerçek zamanlı olarak kopyalanabilir bir zamanlama değildir.

Fiyatlanabilir kapsama: 98,6% · Opsiyonlar hariç: 0,0%

Sektör dağılımı

Financials
19,5%
Technology
15,3%
Healthcare
14,4%
Financial Services
9,1%
Industrials
9,0%
Energy
8,4%
Materials
5,6%
Consumer Discretionary
4,6%
Retail
3,4%
Utilities
2,5%
Communications
2,0%
Telecommunication
1,5%
Logistics & Transportation
1,0%
Consumer products
1,0%
Packaging
0,7%
Real Estate
0,5%
Consumer Staples
0,5%
Communication Services
0,3%
Diğer/Eşleştirilemeyen
0,6%

Tam portföy 182 pozisyonlar

Tür Seri 8 Çeyrek Trendi
CB Chubb Limited Common Stock $115.097.201 3,48% 337.786 $106.719.965 Yukarı ×2
KLAC KLA Corporation - Common Stock $107.323.074 3,24% 355.716 $106.370.297 Yukarı ×2
NXPI NXP Semiconductors N.V. - Common Stock $105.776.881 3,20% 376.390 $99.060.986 Yukarı ×1
JPM JP Morgan Chase & Co. Common Stock $78.883.584 2,38% 240.991 $13.783.034 Yukarı ×2
SAN Banco Santander, S.A. Sponsored ADR (Spain) $74.710.743 2,26% 5.413.822 $12.357.159 Aşağı ×1
RIO Rio Tinto Plc Common Stock $74.322.786 2,25% 782.922 $65.777.548 Yukarı ×2
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $74.011.154 2,24% 954.490 $-14.608.267 Yukarı ×3
URI United Rentals, Inc. Common Stock $73.745.474 2,23% 65.095 $27.228.375 Yukarı ×1
VALE VALE S.A. American Depositary Shares Each Representing one common share $71.329.967 2,15% 4.742.684 $-4.292.761 Aşağı ×1
ING ING Group, N.V. Common Stock $71.065.533 2,15% 2.264.676 $10.840.824 Aşağı ×2
MU Micron Technology, Inc. - Common Stock $71.020.001 2,15% 61.527 $43.703.948 Aşağı ×1
ABBV AbbVie Inc. Common Stock $70.260.153 2,12% 279.209 $18.157.596 Yukarı ×3
QCOM QUALCOMM Incorporated - Common Stock $68.196.934 2,06% 369.051 $19.367.035 Aşağı ×2
CSCO Cisco Systems, Inc. - Common Stock $67.576.852 2,04% 575.318 $5.694.947 Aşağı ×1
HCA HCA Healthcare, Inc. Common Stock $62.567.208 1,89% 160.474 $-15.737.448 Aşağı ×1
AER AerCap Holdings N.V. Ordinary Shares $62.195.725 1,88% 426.641 $2.148.198 Aşağı ×3
BK The Bank of New York Mellon Corporation Common Stock $60.778.426 1,84% 420.292 $11.997.770 Yukarı ×4
IX ORIX Corporation American Depositary Shares $56.602.873 1,71% 1.487.983 $10.833.245 Aşağı ×1
NWG NatWest Group plc American Depositary Shares, (each representing two (2) Ordinary Shares) $56.600.092 1,71% 3.210.442 $7.559.290 Aşağı ×1
PH Parker-Hannifin Corporation Common Stock $54.995.775 1,66% 56.226 $54.285.160 Yukarı ×1
GILD Gilead Sciences, Inc. - Common Stock $52.654.090 1,59% 416.765 $-27.256.208 Aşağı ×2
NRG NRG Energy, Inc. Common Stock $50.181.250 1,52% 343.566 $-328.680 Aşağı ×1
TXT Textron Inc. Common Stock $49.899.377 1,51% 543.981 $49.394.850 Yukarı ×1
FTI TechnipFMC plc Ordinary Share $48.951.213 1,48% 738.329 $38.823.895 Yukarı ×1
OKE ONEOK, Inc. Common Stock $47.349.872 1,43% 544.627 $-851.680 Yukarı ×2
KB KB Financial Group Inc $47.245.120 1,43% 450.125 $1.203.270 Aşağı ×3
AXP American Express Company Common Stock $45.452.344 1,37% 134.375 $44.956.848 Yukarı ×1
MCK McKesson Corporation Common Stock $42.452.630 1,28% 56.184 $41.785.027 Yukarı ×2
VZ Verizon Communications Inc. Common Stock $41.991.287 1,27% 991.764 $41.518.873 Yukarı ×2
ITUB Itau Unibanco Banco Holding SA American Depositary Shares (Each repstg 500 Preferred shares) $41.204.333 1,24% 5.043.370 $-2.190.081 Aşağı ×1
YUMC Yum China Holdings, Inc. Common Stock $38.858.379 1,17% 950.780 $30.779.113 Yukarı ×2
AMGN Amgen Inc. - Common Stock $38.653.775 1,17% 106.743 $38.066.450 Yukarı ×2
CRH CRH PLC Ordinary Shares $37.342.786 1,13% 348.998 $-295.325 Aşağı ×1
AKAM Akamai Technologies, Inc. - Common Stock $37.039.330 1,12% 313.335 $36.325.849 Yukarı ×3
AMP Ameriprise Financial, Inc. Common Stock $36.658.136 1,11% 79.907 $1.858.505 Yukarı ×1
ZTO ZTO Express (Cayman) Inc. American Depositary Shares, each representing one Class A ordinary share. $34.617.026 1,05% 1.546.784 $-1.551.031 Yukarı ×1
PBR Petroleo Brasileiro S.A. Petrobras ADS $34.018.933 1,03% 2.105.132 $25.350.813 Yukarı ×1
NTAP NetApp, Inc. - Common Stock $33.523.802 1,01% 216.618 $8.943.035 Aşağı ×1
SRE DBA Sempra Common Stock $33.418.710 1,01% 360.465 $32.955.914 Yukarı ×1
DVA DaVita Inc. Common Stock $32.697.663 0,99% 146.969 $-1.525.565 Aşağı ×1
GEHC GE HealthCare Technologies Inc. - Common Stock $30.587.051 0,92% 477.848 $-2.703.906 Yukarı ×2
SNN Smith & Nephew SNATS, Inc. Common Stock $30.476.514 0,92% 1.057.845 $23.616.111 Yukarı ×3
STT State Street Corporation Common Stock $29.339.274 0,89% 172.991 $5.000.141 Aşağı ×4
MGM MGM Resorts International Common Stock $28.661.378 0,87% 599.485 $3.323.925 Aşağı ×2
GL Globe Life Inc. Common Stock $28.331.322 0,86% 158.559 $2.808.797 Aşağı ×1
APTV Aptiv PLC Ordinary Shares $27.905.926 0,84% 454.642 $5.621.727 Yukarı ×1
BBY Best Buy Co., Inc. Common Stock $27.319.608 0,83% 360.037 $3.280.046 Aşağı ×1
C Citigroup, Inc. Common Stock $26.749.715 0,81% 191.124 $3.110.761 Aşağı ×2
INCY Incyte Corporation - Common Stock $26.568.750 0,80% 234.375 $2.860.581 Aşağı ×4
FICO Fair Isaac Corporation Common Stock $25.323.362 0,77% 21.195 Yukarı ×1
SYF Synchrony Financial Common Stock $24.637.919 0,74% 323.970 $4.606.709 Yukarı ×1
MPC Marathon Petroleum Corporation Common Stock $24.407.537 0,74% 95.465 $-11.491.318 Aşağı ×1
VLO Valero Energy Corporation Common Stock $24.292.541 0,73% 93.275 Yukarı ×1
SNY Sanofi - American Depositary Shares $24.144.707 0,73% 565.980 $-3.823.205 Aşağı ×1
FMS Fresenius Medical Care AG American Depositary Shares (Each representing 1/2 of an Ordinary Share) $23.963.887 0,72% 1.059.880 $-563.729 Aşağı ×2
TGT Target Corporation Common Stock $23.820.129 0,72% 182.376 $2.389.666 Yukarı ×1
IVZ Invesco Ltd Common Stock $23.750.683 0,72% 899.988 $1.240.824 Aşağı ×1
BALL Ball Corporation Common Stock $22.891.128 0,69% 366.845 $-5.256.818 Aşağı ×1
GM General Motors Company Common Stock $22.816.374 0,69% 296.009 $-842.219 Aşağı ×4
WFC Wells Fargo & Company Common Stock $22.469.155 0,68% 271.892 $1.479.819 Yukarı ×1
AIG American International Group, Inc. New Common Stock $22.054.918 0,67% 295.920 $-656.661 Aşağı ×2
DECK Deckers Outdoor Corporation Common Stock $21.633.702 0,65% 217.884 $-1.990.841 Aşağı ×1
PDD PDD Holdings Inc. - American Depositary Shares $21.221.096 0,64% 278.200 $-7.245.741 Aşağı ×1
CTSH Cognizant Technology Solutions Corporation - Class A Common Stock $21.166.914 0,64% 546.525 $-11.635.704 Yukarı ×2
APO Apollo Global Management, Inc. (New) Common Stock $21.062.966 0,64% 178.032 $20.810.190 Yukarı ×1
CLX Clorox Company (The) Common Stock $20.370.046 0,62% 213.433 $3.037.410 Yukarı ×1
NEM Newmont Corporation $18.586.974 0,56% 199.004 $-7.716.152 Aşağı ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $17.221.796 0,52% 36.053 $5.975.601 Yukarı ×3
DLR Digital Realty Trust, Inc. Common Stock $16.043.677 0,48% 89.340 $15.774.533 Yukarı ×1
TSCO Tractor Supply Company - Common Stock $15.532.648 0,47% 491.384 $-7.305.981 Aşağı ×1
MUFG Mitsubishi UFJ Financial Group, Inc. Common Stock $15.026.168 0,45% 755.464 $-41.972.600 Aşağı ×2
TEVA Teva Pharmaceutical Industries Limited American Depositary Shares $13.662.957 0,41% 403.268 $2.125.896 Yukarı ×5
BCS Barclays PLC Common Stock $12.986.379 0,39% 483.478 $-38.798.235 Aşağı ×2
JD JD.com, Inc. - American Depositary Shares $10.361.519 0,31% 406.653 $7.700.677 Yukarı ×1
BTI British American Tobacco Industries, p.l.c. Common Stock ADR $10.242.241 0,31% 165.831 $1.274.310 Yukarı ×2
ACWX iShares MSCI ACWI ex U.S. ETF $10.129.731 0,31% 133.091 $4.099.205 Yukarı ×5
NVS Novartis AG Common Stock $9.126.959 0,28% 58.228 $-2.858.515 Aşağı ×1
MFC Manulife Financial Corporation Common Stock $9.123.348 0,28% 225.204 $-26.784.416 Aşağı ×1
SLF Sun Life Financial Inc. Common Stock $8.729.142 0,26% 111.303 $-26.213.746 Aşağı ×1
NTES NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares $7.629.497 0,23% 59.531 $1.522.942 Yukarı ×1
TTE TotalEnergies SE Ordinary Shares $7.059.352 0,21% 90.856 $-86.115.085 Aşağı ×1
VIPS Vipshop Holdings Limited American Depositary Shares, each representing two ordinary shares $6.612.341 0,20% 498.663 $-286.883 Yukarı ×1
NVO Novo Nordisk A/S Common Stock $6.446.012 0,19% 134.460
UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) $5.741.159 0,17% 95.495 $-390.237 Aşağı ×2
ALV Autoliv, Inc. Common Stock $5.706.967 0,17% 49.126 $1.578.806 Yukarı ×1
BBVA Banco Bilbao Vizcaya Argentaria S.A. Common Stock $5.703.004 0,17% 227.574 $1.199.803 Yukarı ×1
Bilinmeyen ihraççı (CUSIP: G2004J103) $5.311.849 0,16% 185.924 Yukarı ×1
MDT Medtronic plc. Ordinary Shares $5.293.254 0,16% 67.654 $-1.863.178 Aşağı ×2
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $5.289.838 0,16% 55.105 $-1.971.770 Aşağı ×3
FRO Frontline Plc Ordinary Shares $5.244.940 0,16% 150.760 Yukarı ×1
HBM Hudbay Minerals Inc. Ordinary Shares (Canada) $5.048.337 0,15% 213.822 $410.585 Aşağı ×1
AAPL Apple Inc. - Common Stock $4.932.720 0,15% 17.047 $560.933 Aşağı ×1
RELX RELX PLC PLC American Depositary Shares (Each representing One Ordinary Share) $4.803.072 0,15% 151.660 Yukarı ×1
SSRM SSR Mining Inc. - Common Stock $4.744.168 0,14% 167.757 $-1.534.702 Aşağı ×1
VOD Vodafone Group Plc - American Depositary Shares each representing ten Ordinary Shares $4.563.075 0,14% 345.034 $-1.038.093 Aşağı ×1
MSFT Microsoft Corporation - Common Stock $4.469.899 0,14% 11.983 $34.152
BP BP p.l.c. Common Stock $4.328.138 0,13% 117.135 $-2.436.807 Aşağı ×1
IAG Iamgold Corporation Ordinary Shares $4.212.490 0,13% 265.940
KT KT Corporation Common Stock $4.062.476 0,12% 235.097 $-1.560.577 Aşağı ×1
NVDA NVIDIA Corporation - Common Stock $4.003.801 0,12% 20.010 $514.057

Yüksek inançlı pozisyonlar

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

Hisse sayıları 13F başvurularında bildirildiği gibidir (split'e göre ayarlanmamış)

Menkul Kıymet Değer % portföyün Seri
SHEL $74.011.154 2,24% ×3 arttı
ABBV $70.260.153 2,12% ×3 arttı
BK $60.778.426 1,84% ×4 arttı
AKAM $37.039.330 1,12% ×3 arttı
SNN $30.476.514 0,92% ×3 arttı
TSM $17.221.796 0,52% ×3 arttı
TEVA $13.662.957 0,41% ×5 arttı
ACWX $10.129.731 0,31% ×5 arttı
HBAN $1.085.749 0,03% ×3 arttı

En büyük yeni yatırımlar

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul Kıymet Değer Hisse senetleri % portföyün
FICO $25.323.362 21.195 0,77%
VLO $24.292.541 93.275 0,73%
NVO $6.446.012 134.460 0,19%
Bilinmeyen ihraççı (CUSIP: G2004J103) $5.311.849 185.924 0,16%
FRO $5.244.940 150.760 0,16%
RELX $4.803.072 151.660 0,15%
IAG $4.212.490 265.940 0,13%
ADM $458.366 5.999 0,01%
OTEX $407.848 18.413 0,01%
LLY $243.484 203 0,01%

En çok hareket edenler (Çeyrekten Çeyreğe)

Menkul Kıymet Eylem Hisse Δ Değer Δ
MU Azaltıldı -19K +$43.7M
MUFG Azaltıldı -2.6M -$42.0M
FTI Daha fazla aldı +592K +$38.8M
BCS Azaltıldı -2.0M -$38.8M
YUMC Daha fazla aldı +785K +$30.8M
GILD Azaltıldı -157K -$27.3M
URI Daha fazla aldı +1K +$27.2M
MFC Azaltıldı -817K -$26.8M
SLF Azaltıldı -447K -$26.2M
PBR Daha fazla aldı +1.7M +$25.4M

20 pozisyon gizlendi (veri bütünlüğü kontrolü)

Çıkan pozisyonlar

Kurumsal olayları (birleşmeler, borsadan çıkarma) içerir — tüm çıkışlar satış değildir

Kapatılan pozisyonlar 13F raporlama değişikliklerini yansıtır; endeks yöneticileri için bunlar genellikle mekaniktir (listeden çıkarma, Birleşme ve Devralma, endeks yeniden dengeleme), aktif kararlar değil.

Menkul KıymetÇeyrek Önceki Hisseler Önceki Değer Çıkıştan bu yana fiyat
NFLX 30 Eylül 2025 27.231 $36.465.849 -93,3%
MAS 31 Mart 2026 537.571 $34.114.255 22,3%
LULU 31 Mart 2025 89.018 $34.041.373 -58,5%
EXPE 31 Mart 2026 114.374 $32.403.298 41,2%
DECK 31 Mart 2025 153.398 $31.153.600 -19,8%
SLB 30 Haziran 2025 734.032 $30.682.538 60,1%
FISV 31 Aralık 2025 228.487 $29.458.829 -23,5%
UAL 31 Mart 2026 258.019 $28.851.685 23,1%
SKX 30 Eylül 2025 446.035 $28.144.809 Artık takip edilmiyor
TRGP 30 Haziran 2025 139.630 $27.991.626 73,8%
RL 31 Mart 2026 78.247 $27.668.922 8,2%
ULTA 31 Mart 2025 61.762 $26.862.147 43,0%
CBRE 31 Aralık 2025 167.573 $26.402.802 -4,3%
IPG 31 Aralık 2025 944.731 $26.367.442 Artık takip edilmiyor
FOXA 31 Aralık 2025 415.479 $26.200.106 -6,5%
TKO 31 Mart 2026 125.120 $26.150.080 0,4%
OMC 31 Mart 2026 315.693 $25.492.216 15,8%
SYY 30 Haziran 2026 355.737 $25.374.720 0,7%
ADBE 31 Mart 2026 72.026 $25.208.380 12,7%
HDB 31 Mart 2026 684.790 $25.022.226 -6,6%
DOX 31 Mart 2026 306.686 $24.691.290 -6,7%
AOS 30 Haziran 2025 375.365 $24.533.856 -3,1%
KEY 31 Mart 2025 1.411.527 $24.193.573 37,0%
TMUS 31 Aralık 2025 97.414 $23.318.963 -10,1%
CVS 30 Haziran 2026 323.809 $23.255.962 -9,1%
EMN 31 Aralık 2025 363.602 $22.925.106 17,4%
RCL 31 Mart 2026 77.407 $21.590.360 7,1%
MRK 31 Mart 2025 214.765 $21.364.822 67,6%
PAYC 31 Aralık 2025 102.243 $21.280.858 39,9%
AZO 31 Mart 2026 6.078 $20.613.537 -11,1%
LEN 31 Mart 2026 192.542 $19.793.318 -1,2%
NFLX 31 Mart 2026 210.430 $19.729.917 -16,1%
AMX 31 Mart 2025 707.626 $10.126.128 66,2%
ULXXXX 31 Aralık 2025 135.363 $8.024.319 Artık takip edilmiyor
IAG 31 Aralık 2025 592.091 $7.655.737 21,5%
SKM 30 Haziran 2026 241.511 $7.073.857 18,5%
KGC 31 Aralık 2025 272.359 $6.768.121 7,4%
EMBJ 30 Eylül 2025 85.240 $4.851.008 27,4%
AEG 30 Haziran 2026 648.575 $4.708.655 6,8%
LOGI 30 Eylül 2025 52.010 $4.687.661 -12,6%
GIL 30 Haziran 2026 80.157 $4.460.737 7,1%
CCL 30 Haziran 2026 165.044 $4.271.339 -9,1%
NVO 31 Mart 2026 83.329 $4.239.780 26,6%
DB 30 Haziran 2026 130.114 $3.885.471 12,1%
SONY 31 Mart 2026 130.364 $3.337.454 14,0%
E 31 Mart 2025 117.000 $3.201.120 85,4%
HBM 30 Haziran 2025 390.400 $2.963.136 156,4%
LYB 30 Haziran 2025 30.201 $2.126.156 17,9%
BIDU 31 Mart 2025 21.107 $1.779.496 2,0%
PFE 31 Aralık 2025 27.653 $704.598 11,7%
MGA 31 Mart 2026 9.307 $496.063 25,5%
CWI 31 Mart 2025 13.696 $382.671 Artık takip edilmiyor
ST 30 Haziran 2025 15.337 $372.229 40,0%
T 31 Mart 2026 14.659 $364.136 -12,9%
CDW 31 Mart 2026 1.841 $250.696 15,1%
MUB 31 Mart 2025 2.218 $236.328 Artık takip edilmiyor
PWR 31 Mart 2026 556 $234.665 22,2%
EIM 31 Aralık 2025 22.829 $226.920 Artık takip edilmiyor
CARR 31 Aralık 2025 3.785 $225.965 14,7%
LLY 31 Mart 2026 203 $218.160 37,9%
SYK 31 Aralık 2025 545 $201.470 -3,3%