TODD ASSET MANAGEMENT LLC Q1 2025 Filing
Filed May 12, 2025
Portfolio Value
$4.2T
Holdings
167
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (167 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SHELSHELL PLC | 1,213,030 | $88.9B | 2.09% | |
| 2 | AZOAUTOZONE INC | 21,654 | $82.6B | 1.94% | |
| 3 | TTENTOTALENERGIES SE | 1,184,568 | $76.6B | 1.80% | |
| 4 | FISVFISERV INC | 345,250 | $76.2B | 1.79% | |
| 5 | CBCHUBB LIMITED | 249,693 | $75.4B | 1.77% | |
| 6 | PGRPROGRESSIVE CORP | 263,123 | $74.5B | 1.75% | |
| 7 | QCOMQUALCOMM INC | 475,085 | $73.0B | 1.72% | |
| 8 | OKEONEOK INC NEW | 702,802 | $69.7B | 1.64% | |
| 9 | RIORIO TINTO PLC | 1,071,017 | $64.3B | 1.51% | |
| 10 | APOAPOLLO GLOBAL MGMT INC | 450,257 | $61.7B | 1.45% | |
| 11 | JPMJPMORGAN CHASE & CO. | 250,758 | $61.5B | 1.45% | |
| 12 | SANBANCO SANTANDER S.A. | 8,803,879 | $59.0B | 1.39% | |
| 13 | MASMASCO CORP | 838,199 | $58.3B | 1.37% | |
| 14 | CFGCITIZENS FINL GROUP INC | 1,421,308 | $58.2B | 1.37% | |
| 15 | JBLJABIL INC | 417,469 | $56.8B | 1.34% | |
| 16 | DELLDELL TECHNOLOGIES INC | 617,820 | $56.3B | 1.33% | |
| 17 | MUFGMITSUBISHI UFJ FINL GROUP IN | 4,038,105 | $55.0B | 1.30% | |
| 18 | RHCRH PLC | 618,274 | $54.4B | 1.28% | |
| 19 | INGING GROEP N.V. | 2,755,212 | $54.0B | 1.27% | |
| 20 | AERAERCAP HOLDINGS NV | 519,889 | $53.1B | 1.25% | |
| 21 | BCSBARCLAYS PLC | 3,452,947 | $53.0B | 1.25% | |
| 22 | IBMINTERNATIONAL BUSINESS MACHS | 204,061 | $50.7B | 1.19% | |
| 23 | MOALTRIA GROUP INC | 826,718 | $49.6B | 1.17% | |
| 24 | NXPINXP SEMICONDUCTORS N V | 256,847 | $48.8B | 1.15% | |
| 25 | A4SAMERIPRISE FINL INC | 100,750 | $48.8B | 1.15% | |
| 26 | NWGNATWEST GROUP PLC | 4,059,219 | $48.4B | 1.14% | |
| 27 | ABBVABBVIE INC | 230,851 | $48.4B | 1.14% | |
| 28 | DWDMORGAN STANLEY | 386,839 | $45.1B | 1.06% | |
| 29 | TEVATEVA PHARMACEUTICAL INDS LTD | 2,932,742 | $45.1B | 1.06% | |
| 30 | BKNGBOOKING HOLDINGS INC | 9,771 | $45.0B | 1.06% | |
| 31 | NVSNNOVARTIS AG | 396,510 | $44.2B | 1.04% | |
| 32 | CMICUMMINS INC | 140,369 | $44.0B | 1.04% | |
| 33 | HCAHCA HEALTHCARE INC | 125,498 | $43.4B | 1.02% | |
| 34 | FITBFIFTH THIRD BANCORP | 1,090,500 | $42.7B | 1.01% | |
| 35 | PBRPETROLEO BRASILEIRO SA PETRO | 2,957,106 | $42.4B | 1.00% | |
| 36 | BABAALIBABA GROUP HLDG LTD | 315,315 | $41.7B | 0.98% | |
| 37 | URIUNITED RENTALS INC | 66,486 | $41.7B | 0.98% | |
| 38 | AVGOBROADCOM INC | 248,153 | $41.5B | 0.98% | |
| 39 | AXPAMERICAN EXPRESS CO | 154,218 | $41.5B | 0.98% | |
| 40 | PHPARKER-HANNIFIN CORP | 67,662 | $41.1B | 0.97% | |
| 41 | AMGNAMGEN INC | 131,770 | $41.1B | 0.97% | |
| 42 | TPRTAPESTRY INC | 566,654 | $39.9B | 0.94% | |
| 43 | KRKROGER CO | 585,335 | $39.6B | 0.93% | |
| 44 | DOXAMDOCS LTD | 426,379 | $39.0B | 0.92% | |
| 45 | BACBANK AMERICA CORP | 931,618 | $38.9B | 0.91% | |
| 46 | DKSDICKS SPORTING GOODS INC | 191,721 | $38.6B | 0.91% | |
| 47 | SONYSONY GROUP CORP | 1,515,899 | $38.5B | 0.91% | |
| 48 | EMNEASTMAN CHEM CO | 434,599 | $38.3B | 0.90% | |
| 49 | MCKMCKESSON CORP | 56,849 | $38.3B | 0.90% | |
| 50 | JJACOBS SOLUTIONS INC | 312,723 | $37.8B | 0.89% | |
| 51 | SNYSANOFI | 657,830 | $36.5B | 0.86% | |
| 52 | MFCMANULIFE FINL CORP | 1,170,403 | $36.5B | 0.86% | |
| 53 | JDJD.COM INC | 880,266 | $36.2B | 0.85% | |
| 54 | IXORIX CORP | 1,727,984 | $36.1B | 0.85% | |
| 55 | LIESUN LIFE FINANCIAL INC. | 628,002 | $36.0B | 0.85% | |
| 56 | ORCLORACLE CORP | 251,711 | $35.2B | 0.83% | |
| 57 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 450,859 | $34.5B | 0.81% | |
| 58 | SLBSCHLUMBERGER LTD | 812,152 | $33.9B | 0.80% | |
| 59 | NTESNETEASE INC | 319,138 | $32.8B | 0.77% | |
| 60 | GILDGILEAD SCIENCES INC | 290,996 | $32.6B | 0.77% | |
| 61 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 195,225 | $32.4B | 0.76% | |
| 62 | ITUBITAU UNIBANCO HLDG S A | 5,802,840 | $31.9B | 0.75% | |
| 63 | GOOGLALPHABET INC | 205,254 | $31.7B | 0.75% | |
| 64 | KLACKLA CORP | 46,282 | $31.5B | 0.74% | |
| 65 | KBIAKB FINL GROUP INC | 575,721 | $31.2B | 0.73% | |
| 66 | AIGAMERICAN INTL GROUP INC | 355,599 | $30.9B | 0.73% | |
| 67 | BMTABRITISH AMERN TOB PLC | 741,893 | $30.7B | 0.72% | |
| 68 | RTXRTX CORPORATION | 230,000 | $30.5B | 0.72% | |
| 69 | BACVERIZON COMMUNICATIONS INC | 667,600 | $30.3B | 0.71% | |
| 70 | PDDPDD HOLDINGS INC | 251,885 | $29.8B | 0.70% | |
| 71 | FOXAFOX CORP | 523,138 | $29.6B | 0.70% | |
| 72 | PSXPHILLIPS 66 | 235,017 | $29.0B | 0.68% | |
| 73 | VIPSVIPSHOP HLDGS LTD | 1,842,864 | $28.9B | 0.68% | |
| 74 | BWABORGWARNER INC | 997,870 | $28.6B | 0.67% | |
| 75 | TRGPTARGA RES CORP | 139,630 | $28.0B | 0.66% | |
| 76 | VALEVALE S A | 2,791,056 | $27.9B | 0.66% | |
| 77 | NFLXNETFLIX INC | 29,374 | $27.4B | 0.64% | |
| 78 | ZTOZTO EXPRESS CAYMAN INC | 1,354,716 | $26.9B | 0.63% | |
| 79 | SKAASKECHERS U S A INC | 456,653 | $25.9B | 0.61% | |
| 80 | WFCWELLS FARGO CO NEW | 360,562 | $25.9B | 0.61% | |
| 81 | GEHCGE HEALTHCARE TECHNOLOGIES I | 319,449 | $25.8B | 0.61% | |
| 82 | HDBHDFC BANK LTD | 384,757 | $25.6B | 0.60% | |
| 83 | GENGEN DIGITAL INC | 958,261 | $25.4B | 0.60% | |
| 84 | IPGINTERPUBLIC GROUP COS INC | 924,394 | $25.1B | 0.59% | |
| 85 | NRANRG ENERGY INC | 261,483 | $25.0B | 0.59% | |
| 86 | AOSSMITH A O CORP | 375,365 | $24.5B | 0.58% | |
| 87 | UNHUNITEDHEALTH GROUP INC | 46,617 | $24.4B | 0.57% | |
| 88 | HDHOME DEPOT INC | 65,926 | $24.2B | 0.57% | |
| 89 | RLRALPH LAUREN CORP | 107,856 | $23.8B | 0.56% | |
| 90 | EXPEEXPEDIA GROUP INC | 140,877 | $23.7B | 0.56% | |
| 91 | STTSTATE STR CORP | 261,809 | $23.4B | 0.55% | |
| 92 | BBYBEST BUY INC | 317,604 | $23.4B | 0.55% | |
| 93 | RCLROYAL CARIBBEAN GROUP | 113,264 | $23.3B | 0.55% | |
| 94 | GMGENERAL MTRS CO | 485,396 | $22.8B | 0.54% | |
| 95 | INCYINCYTE CORP | 370,509 | $22.4B | 0.53% | |
| 96 | YUMCYUM CHINA HLDGS INC | 430,686 | $22.4B | 0.53% | |
| 97 | BPBP PLC | 652,157 | $22.0B | 0.52% | |
| 98 | HIIHUNTINGTON INGALLS INDS INC | 106,329 | $21.7B | 0.51% | |
| 99 | AKAMAKAMAI TECHNOLOGIES INC | 269,104 | $21.7B | 0.51% | |
| 100 | FSLRFIRST SOLAR INC | 160,438 | $20.3B | 0.48% |
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