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 |
|---|---|---|---|---|---|
| 101 | SYFSYNCHRONY FINANCIAL | 381,907 | $20.2B | 0.48% | |
| 102 | SRESEMPRA | 248,358 | $17.7B | 0.42% | |
| 103 | NVRNVR INC | 2,389 | $17.3B | 0.41% | |
| 104 | TXTTEXTRON INC | 212,695 | $15.4B | 0.36% | |
| 105 | LYBLYONDELLBASELL INDUSTRIES N | 211,054 | $14.9B | 0.35% | |
| 106 | CDWCDW CORP | 86,484 | $13.9B | 0.33% | |
| 107 | FQIDIGITAL RLTY TR INC | 88,625 | $12.7B | 0.30% | |
| 108 | FMSFRESENIUS MEDICAL CARE AG | 482,296 | $12.0B | 0.28% | |
| 109 | TAT&T INC | 389,619 | $11.0B | 0.26% | |
| 110 | ULUNILEVER PLC | 136,751 | $8.1B | 0.19% | |
| 111 | MSFTMICROSOFT CORP | 11,551 | $4.3B | 0.10% | |
| 112 | ALKSALKERMES PLC | 129,613 | $4.3B | 0.10% | |
| 113 | KGCKINROSS GOLD CORP | 323,700 | $4.1B | 0.10% | |
| 114 | IMGIAMGOLD CORP | 636,000 | $4.0B | 0.09% | |
| 115 | AAPLAPPLE INC | 17,266 | $3.8B | 0.09% | |
| 116 | KTKT CORP | 212,160 | $3.8B | 0.09% | |
| 117 | AEGAEGON LTD | 548,500 | $3.6B | 0.09% | |
| 118 | SKMSK TELECOM CO LTD | 160,720 | $3.4B | 0.08% | |
| 119 | LOGILOGITECH INTL S A | 38,870 | $3.3B | 0.08% | |
| 120 | SPYSPDR S&P 500 ETF TR | 5,725 | $3.2B | 0.08% | |
| 121 | ALVAUTOLIV INC | 35,000 | $3.1B | 0.07% | |
| 122 | NVDANVIDIA CORPORATION | 28,200 | $3.1B | 0.07% | |
| 123 | HBMHUDBAY MINERALS INC | 390,400 | $3.0B | 0.07% | |
| 124 | NVONOVO-NORDISK A S | 41,100 | $2.9B | 0.07% | |
| 125 | 4I1PHILIP MORRIS INTL INC | 17,673 | $2.8B | 0.07% | |
| 126 | CVXCHEVRON CORP NEW | 15,147 | $2.5B | 0.06% | |
| 127 | PHMPULTE GROUP INC | 23,438 | $2.4B | 0.06% | |
| 128 | XOMEXXON MOBIL CORP | 19,117 | $2.3B | 0.05% | |
| 129 | TXRHTEXAS ROADHOUSE INC | 12,812 | $2.1B | 0.05% | |
| 130 | TELTE CONNECTIVITY PLC | 11,160 | $1.6B | 0.04% | |
| 131 | GISGENERAL MLS INC | 24,365 | $1.5B | 0.03% | |
| 132 | LNCLINCOLN NATL CORP IND | 38,554 | $1.4B | 0.03% | |
| 133 | ELVELEVANCE HEALTH INC | 3,182 | $1.4B | 0.03% | |
| 134 | MCDMCDONALDS CORP | 4,308 | $1.3B | 0.03% | |
| 135 | ONON SEMICONDUCTOR CORP | 31,660 | $1.3B | 0.03% | |
| 136 | COPCONOCOPHILLIPS | 12,125 | $1.3B | 0.03% | |
| 137 | ACWXISHARES TR | 21,668 | $1.2B | 0.03% | |
| 138 | UNPUNION PAC CORP | 4,905 | $1.2B | 0.03% | |
| 139 | OHIOMEGA HEALTHCARE INVS INC | 28,837 | $1.1B | 0.03% | |
| 140 | MMM3M CO | 7,075 | $1.0B | 0.02% | |
| 141 | IQVIQVIA HLDGS INC | 5,208 | $918.2M | 0.02% | |
| 142 | BNSBANK NOVA SCOTIA HALIFAX | 18,834 | $893.3M | 0.02% | |
| 143 | EQNREQUINOR ASA | 33,708 | $891.6M | 0.02% | |
| 144 | FLEXFLEX LTD | 26,775 | $885.7M | 0.02% | |
| 145 | HBANHUNTINGTON BANCSHARES INC | 52,771 | $792.1M | 0.02% | |
| 146 | ITWILLINOIS TOOL WKS INC | 3,159 | $783.5M | 0.02% | |
| 147 | TFCTRUIST FINL CORP | 18,986 | $781.3M | 0.02% | |
| 148 | PFEPFIZER INC | 27,653 | $700.7M | 0.02% | |
| 149 | JNJJOHNSON & JOHNSON | 3,288 | $545.3M | 0.01% | |
| 150 | BLKBLACKROCK INC | 528 | $499.7M | 0.01% | |
| 151 | PHGKONINKLIJKE PHILIPS N V | 19,122 | $485.7M | 0.01% | |
| 152 | PGPROCTER AND GAMBLE CO | 2,754 | $469.3M | 0.01% | |
| 153 | ROSTROSS STORES INC | 3,544 | $452.9M | 0.01% | |
| 154 | JCIJOHNSON CTLS INTL PLC | 5,292 | $423.9M | 0.01% | |
| 155 | CSCOCISCO SYS INC | 6,626 | $408.9M | 0.01% | |
| 156 | BSVVANGUARD BD INDEX FDS | 5,192 | $406.4M | 0.01% | |
| 157 | STSENSATA TECHNOLOGIES HLDG PL | 15,337 | $372.2M | 0.01% | |
| 158 | AONAON PLC | 914 | $364.9M | 0.01% | |
| 159 | BMYBRISTOL-MYERS SQUIBB CO | 5,825 | $355.3M | 0.01% | |
| 160 | EMREMERSON ELEC CO | 2,918 | $319.9M | 0.01% | |
| 161 | NGGNATIONAL GRID PLC | 4,626 | $303.5M | 0.01% | |
| 162 | MPCMARATHON PETE CORP | 1,941 | $282.8M | 0.01% | |
| 163 | SYBTSTOCK YDS BANCORP INC | 3,518 | $243.0M | 0.01% | |
| 164 | CARRCARRIER GLOBAL CORPORATION | 3,785 | $240.0M | 0.01% | |
| 165 | TIPISHARES TR | 2,060 | $228.8M | 0.01% | |
| 166 | EIMEATON VANCE MUN BD FD | 22,829 | $227.6M | 0.01% | |
| 167 | SYKSTRYKER CORPORATION | 545 | $202.9M | 0.00% |
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