TODD ASSET MANAGEMENT LLC Q4 2025 Filing
Filed February 9, 2026
Portfolio Value
$5.1B
Holdings
175
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (175 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TEVATEVA PHARMACEUTICAL INDS LTD | 3,777,137 | $117.0B | 2278.92% | |
| 2 | SANBANCO SANTANDER SA | 7,630,413 | $88.0B | 1714.06% | |
| 3 | RIORIO TINTO PLC | 1,084,815 | $86.0B | 1675.11% | |
| 4 | VALEVALE S A | 6,239,516 | $81.0B | 1577.72% | |
| 5 | CBCHUBB LIMITED | 258,656 | $80.0B | 1558.24% | |
| 6 | BCSBARCLAYS PLC | 3,125,853 | $79.0B | 1538.76% | |
| 7 | JPMJPMORGAN CHASE & CO. | 245,701 | $78.0B | 1519.28% | |
| 8 | QCOMQUALCOMM INC | 458,430 | $77.0B | 1499.81% | |
| 9 | INGING GROEP N.V. | 2,763,710 | $76.0B | 1480.33% | |
| 10 | JBLJABIL INC | 336,356 | $76.0B | 1480.33% | |
| 11 | AERAERCAP HOLDINGS NV | 524,728 | $75.0B | 1460.85% | |
| 12 | NWGNATWEST GROUP PLC | 4,238,670 | $73.0B | 1421.89% | |
| 13 | TTETOTALENERGIES SE | 1,111,295 | $72.0B | 1402.42% | |
| 14 | MDTMEDTRONIC PLC | 767,205 | $72.0B | 1402.42% | |
| 15 | GILDGILEAD SCIENCES INC | 583,779 | $71.0B | 1382.94% | |
| 16 | SHELSHELL PLC | 960,857 | $70.0B | 1363.46% | |
| 17 | AVGOBROADCOM INC | 199,033 | $68.0B | 1324.50% | |
| 18 | DWDMORGAN STANLEY | 378,450 | $66.0B | 1285.55% | |
| 19 | BKNGBOOKING HOLDINGS INC | 12,324 | $65.0B | 1266.07% | |
| 20 | KRKROGER CO | 1,043,894 | $64.0B | 1246.59% | |
| 21 | MUFGMITSUBISHI UFJ FINL GROUP IN | 4,053,197 | $63.0B | 1227.11% | |
| 22 | CSCOCISCO SYS INC | 815,227 | $62.0B | 1207.64% | |
| 23 | CMICUMMINS INC | 122,771 | $61.0B | 1188.16% | |
| 24 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 204,789 | $61.0B | 1188.16% | |
| 25 | NVSNNOVARTIS AG | 434,246 | $59.0B | 1149.20% | |
| 26 | RHCRH PLC | 465,787 | $57.0B | 1110.25% | |
| 27 | CFGCITIZENS FINL GROUP INC | 991,510 | $57.0B | 1110.25% | |
| 28 | PHPARKER-HANNIFIN CORP | 66,194 | $57.0B | 1110.25% | |
| 29 | GOOGLALPHABET INC | 178,678 | $55.0B | 1071.29% | |
| 30 | KLACKLA CORP | 45,136 | $54.0B | 1051.81% | |
| 31 | IXORIX CORP | 1,827,626 | $52.0B | 1012.86% | |
| 32 | HCAHCA HEALTHCARE INC | 113,354 | $52.0B | 1012.86% | |
| 33 | TPRTAPESTRY INC | 415,120 | $52.0B | 1012.86% | |
| 34 | URIUNITED RENTALS INC | 65,118 | $52.0B | 1012.86% | |
| 35 | ABBVABBVIE INC | 224,031 | $50.0B | 973.90% | |
| 36 | NXPINXP SEMICONDUCTORS N V | 233,001 | $49.0B | 954.42% | |
| 37 | BACBANK AMERICA CORP | 912,044 | $49.0B | 954.42% | |
| 38 | AXPAMERICAN EXPRESS CO | 134,546 | $49.0B | 954.42% | |
| 39 | VIPSVIPSHOP HLDGS LTD | 2,766,841 | $48.0B | 934.94% | |
| 40 | FITBFIFTH THIRD BANCORP | 1,053,835 | $48.0B | 934.94% | |
| 41 | FSLRFIRST SOLAR INC | 187,034 | $48.0B | 934.94% | |
| 42 | BABAALIBABA GROUP HLDG LTD | 329,018 | $47.0B | 915.47% | |
| 43 | TAT&T INC | 1,923,211 | $47.0B | 915.47% | |
| 44 | KBIAKB FINL GROUP INC | 554,740 | $46.0B | 895.99% | |
| 45 | MOALTRIA GROUP INC | 809,985 | $46.0B | 895.99% | |
| 46 | BMTABRITISH AMERN TOB PLC | 800,230 | $45.0B | 876.51% | |
| 47 | NTESNETEASE INC | 336,485 | $45.0B | 876.51% | |
| 48 | MCKMCKESSON CORP | 55,653 | $45.0B | 876.51% | |
| 49 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 547,824 | $44.0B | 857.03% | |
| 50 | ITUBITAU UNIBANCO HLDG S A | 6,246,550 | $44.0B | 857.03% | |
| 51 | MFCMANULIFE FINL CORP | 1,241,208 | $44.0B | 857.03% | |
| 52 | DELLDELL TECHNOLOGIES INC | 348,103 | $43.0B | 837.55% | |
| 53 | HIIHUNTINGTON INGALLS INDS INC | 127,089 | $42.0B | 818.08% | |
| 54 | BKBANK NEW YORK MELLON CORP | 370,998 | $42.0B | 818.08% | |
| 55 | BWABORGWARNER INC | 963,518 | $42.0B | 818.08% | |
| 56 | AMGNAMGEN INC | 128,765 | $41.0B | 798.60% | |
| 57 | IBMINTERNATIONAL BUSINESS MACHS | 140,962 | $41.0B | 798.60% | |
| 58 | GENGEN DIGITAL INC | 1,548,083 | $41.0B | 798.60% | |
| 59 | JJACOBS SOLUTIONS INC | 306,112 | $40.0B | 779.12% | |
| 60 | NRANRG ENERGY INC | 258,602 | $40.0B | 779.12% | |
| 61 | LIESUN LIFE FINANCIAL INC. | 656,126 | $40.0B | 779.12% | |
| 62 | YUMCYUM CHINA HLDGS INC | 843,664 | $39.0B | 759.64% | |
| 63 | A4SAMERIPRISE FINL INC | 79,968 | $38.0B | 740.16% | |
| 64 | GEHCGE HEALTHCARE TECHNOLOGIES I | 478,090 | $38.0B | 740.16% | |
| 65 | TXTTEXTRON INC | 437,300 | $37.0B | 720.69% | |
| 66 | AKAMAKAMAI TECHNOLOGIES INC | 429,949 | $37.0B | 720.69% | |
| 67 | DKSDICKS SPORTING GOODS INC | 188,326 | $36.0B | 701.21% | |
| 68 | PBRPETROLEO BRASILEIRO SA PETRO | 3,059,639 | $36.0B | 701.21% | |
| 69 | FTITECHNIPFMC PLC | 825,835 | $36.0B | 701.21% | |
| 70 | ZTOZTO EXPRESS CAYMAN INC | 1,697,019 | $35.0B | 681.73% | |
| 71 | MASMASCO CORP | 539,991 | $34.0B | 662.25% | |
| 72 | PDDPDD HOLDINGS INC | 312,283 | $34.0B | 662.25% | |
| 73 | APOAPOLLO GLOBAL MGMT INC | 242,944 | $34.0B | 662.25% | |
| 74 | SNYSANOFI SA | 689,227 | $33.0B | 642.77% | |
| 75 | EXPEEXPEDIA GROUP INC | 114,374 | $32.0B | 623.30% | |
| 76 | GMGENERAL MTRS CO | 399,488 | $32.0B | 623.30% | |
| 77 | OKEONEOK INC NEW | 439,725 | $31.0B | 603.82% | |
| 78 | SRESEMPRA | 360,795 | $31.0B | 603.82% | |
| 79 | FMSFRESENIUS MEDICAL CARE AG | 1,286,763 | $30.0B | 584.34% | |
| 80 | SNNSMITH & NEPHEW PLC | 944,578 | $30.0B | 584.34% | |
| 81 | HDBHDFC BANK LTD | 808,373 | $29.0B | 564.86% | |
| 82 | UALUNITED AIRLS HLDGS INC | 258,019 | $28.0B | 545.38% | |
| 83 | SYFSYNCHRONY FINANCIAL | 347,367 | $28.0B | 545.38% | |
| 84 | TRVCCITIGROUP INC | 246,314 | $28.0B | 545.38% | |
| 85 | DOXAMDOCS LTD | 359,286 | $28.0B | 545.38% | |
| 86 | WFCWELLS FARGO CO NEW | 297,601 | $27.0B | 525.91% | |
| 87 | INCYINCYTE CORP | 283,463 | $27.0B | 525.91% | |
| 88 | RLRALPH LAUREN CORP | 78,247 | $27.0B | 525.91% | |
| 89 | STTSTATE STR CORP | 216,346 | $27.0B | 525.91% | |
| 90 | AIGAMERICAN INTL GROUP INC | 308,961 | $26.0B | 506.43% | |
| 91 | TKOTKO GROUP HOLDINGS INC | 125,120 | $26.0B | 506.43% | |
| 92 | APTVAPTIV PLC | 343,261 | $26.0B | 506.43% | |
| 93 | ADBEADOBE INC | 72,026 | $25.0B | 486.95% | |
| 94 | OMCOMNICOM GROUP INC | 315,693 | $25.0B | 486.95% | |
| 95 | MGMMGM RESORTS INTERNATIONAL | 709,520 | $25.0B | 486.95% | |
| 96 | CCKCROWN HLDGS INC | 240,231 | $24.0B | 467.47% | |
| 97 | GLGLOBE LIFE INC | 176,292 | $24.0B | 467.47% | |
| 98 | JDJD.COM INC | 887,059 | $24.0B | 467.47% | |
| 99 | NTAPNETAPP INC | 207,024 | $22.0B | 428.52% | |
| 100 | BBYBEST BUY INC | 323,951 | $21.0B | 409.04% |
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