TODD ASSET MANAGEMENT LLC Q4 2024 Filing
Filed February 4, 2025
Portfolio Value
$4.2T
Holdings
164
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (164 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PDDPDD HOLDINGS INC | 216,510 | $21.0B | 0.50% | |
| 102 | BBYBEST BUY INC | 241,054 | $20.7B | 0.50% | |
| 103 | SONYSONY GROUP CORP | 952,097 | $20.1B | 0.48% | |
| 104 | HIIHUNTINGTON INGALLS INDS INC | 105,725 | $20.0B | 0.48% | |
| 105 | FQIDIGITAL RLTY TR INC | 88,505 | $15.7B | 0.38% | |
| 106 | LYBLYONDELLBASELL INDUSTRIES N | 206,391 | $15.3B | 0.37% | |
| 107 | BIDUNBAIDU INC | 176,338 | $14.9B | 0.36% | |
| 108 | BPBP PLC | 485,073 | $14.3B | 0.34% | |
| 109 | AMXAMERICA MOVIL SAB DE CV | 811,511 | $11.6B | 0.28% | |
| 110 | ACWXISHARES TR | 218,728 | $11.4B | 0.27% | |
| 111 | ULUNILEVER PLC | 96,299 | $5.5B | 0.13% | |
| 112 | FLEXFLEX LTD | 131,718 | $5.1B | 0.12% | |
| 113 | MSFTMICROSOFT CORP | 11,551 | $4.9B | 0.12% | |
| 114 | SPYSPDR S&P 500 ETF TR | 8,017 | $4.7B | 0.11% | |
| 115 | AAPLAPPLE INC | 17,266 | $4.3B | 0.10% | |
| 116 | EQNREQUINOR ASA | 178,432 | $4.2B | 0.10% | |
| 117 | ALKSALKERMES PLC | 133,560 | $3.8B | 0.09% | |
| 118 | NVDANVIDIA CORPORATION | 28,200 | $3.8B | 0.09% | |
| 119 | KTKT CORP | 234,760 | $3.6B | 0.09% | |
| 120 | ALVAUTOLIV INC | 37,700 | $3.5B | 0.08% | |
| 121 | KGCKINROSS GOLD CORP | 358,300 | $3.3B | 0.08% | |
| 122 | LOGILOGITECH INTL S A | 39,570 | $3.3B | 0.08% | |
| 123 | SKMSK TELECOM CO LTD | 154,020 | $3.2B | 0.08% | |
| 124 | HBMHUDBAY MINERALS INC | 395,700 | $3.2B | 0.08% | |
| 125 | EENI S P A | 117,000 | $3.2B | 0.08% | |
| 126 | PHMPULTE GROUP INC | 23,438 | $2.6B | 0.06% | |
| 127 | TXRHTEXAS ROADHOUSE INC | 13,412 | $2.4B | 0.06% | |
| 128 | 4I1PHILIP MORRIS INTL INC | 17,639 | $2.1B | 0.05% | |
| 129 | CVXCHEVRON CORP NEW | 14,499 | $2.1B | 0.05% | |
| 130 | XOMEXXON MOBIL CORP | 19,089 | $2.1B | 0.05% | |
| 131 | TELTE CONNECTIVITY PLC | 11,160 | $1.6B | 0.04% | |
| 132 | MCDMCDONALDS CORP | 4,308 | $1.2B | 0.03% | |
| 133 | LNCLINCOLN NATL CORP IND | 38,434 | $1.2B | 0.03% | |
| 134 | COPCONOCOPHILLIPS | 12,125 | $1.2B | 0.03% | |
| 135 | ELVELEVANCE HEALTH INC | 3,202 | $1.2B | 0.03% | |
| 136 | GILDGILEAD SCIENCES INC | 12,506 | $1.2B | 0.03% | |
| 137 | UNPUNION PAC CORP | 4,905 | $1.1B | 0.03% | |
| 138 | OHIOMEGA HEALTHCARE INVS INC | 28,739 | $1.1B | 0.03% | |
| 139 | IQVIQVIA HLDGS INC | 5,208 | $1.0B | 0.02% | |
| 140 | GISGENERAL MLS INC | 15,998 | $1.0B | 0.02% | |
| 141 | BNSBANK NOVA SCOTIA HALIFAX | 18,775 | $1.0B | 0.02% | |
| 142 | MMM3M CO | 7,075 | $913.3M | 0.02% | |
| 143 | HBANHUNTINGTON BANCSHARES INC | 52,607 | $855.9M | 0.02% | |
| 144 | TFCTRUIST FINL CORP | 18,927 | $821.1M | 0.02% | |
| 145 | ITWILLINOIS TOOL WKS INC | 3,159 | $801.0M | 0.02% | |
| 146 | PFEPFIZER INC | 23,631 | $626.9M | 0.02% | |
| 147 | BLKBLACKROCK INC | 528 | $541.3M | 0.01% | |
| 148 | ROSTROSS STORES INC | 3,544 | $536.1M | 0.01% | |
| 149 | JCIJOHNSON CTLS INTL PLC | 6,319 | $498.8M | 0.01% | |
| 150 | PHGKONINKLIJKE PHILIPS N V | 19,122 | $484.2M | 0.01% | |
| 151 | JNJJOHNSON & JOHNSON | 3,288 | $475.5M | 0.01% | |
| 152 | PGPROCTER AND GAMBLE CO | 2,754 | $461.7M | 0.01% | |
| 153 | BSVVANGUARD BD INDEX FDS | 5,192 | $401.2M | 0.01% | |
| 154 | CSCOCISCO SYS INC | 6,626 | $392.3M | 0.01% | |
| 155 | CWISPDR INDEX SHS FDS | 13,696 | $382.7M | 0.01% | |
| 156 | EMREMERSON ELEC CO | 2,918 | $361.6M | 0.01% | |
| 157 | AONAON PLC | 921 | $330.9M | 0.01% | |
| 158 | BMYBRISTOL-MYERS SQUIBB CO | 5,759 | $325.7M | 0.01% | |
| 159 | MPCMARATHON PETE CORP | 1,955 | $272.7M | 0.01% | |
| 160 | CARRCARRIER GLOBAL CORPORATION | 3,785 | $258.4M | 0.01% | |
| 161 | SYBTSTOCK YDS BANCORP INC | 3,518 | $251.9M | 0.01% | |
| 162 | EIMEATON VANCE MUN BD FD | 22,829 | $236.5M | 0.01% | |
| 163 | MUBISHARES TR | 2,218 | $236.3M | 0.01% | |
| 164 | TIPISHARES TR | 2,060 | $219.5M | 0.01% |
PreviousPage 2 of 2