TODD ASSET MANAGEMENT LLC
CIK: 0001071483Latest portfolio: $5.1B · Q4 2025
Holdings
175
Total Value
$5.1B
New Positions
13
Closed Positions
14
Top Holdings
View All 175 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | TEVATEVA PHARMACEUTICAL INDS LTD | 3,777,137 | $117.0M | 2.28% | -259,460 | |
| 2 | SANBANCO SANTANDER SA | 7,630,413 | $88.0M | 1.71% | +194K | |
| 3 | RIORIO TINTO PLC | 1,084,815 | $86.0M | 1.68% | -9,088 | |
| 4 | VALEVALE S A | 6,239,516 | $81.0M | 1.58% | +2.1M | |
| 5 | CBCHUBB LIMITED | 258,656 | $80.0M | 1.56% | +71K | |
| 6 | BCSBARCLAYS PLC | 3,125,853 | $79.0M | 1.54% | -390,242 | |
| 7 | JPMJPMORGAN CHASE & CO. | 245,701 | $78.0M | 1.52% | -425 | |
| 8 | QCOMQUALCOMM INC | 458,430 | $77.0M | 1.50% | +277 | |
| 9 | JBLJABIL INC | 336,356 | $76.0M | 1.48% | +6K | |
| 10 | INGING GROEP N.V. | 2,763,710 | $76.0M | 1.48% | -31,693 | |
| 11 | AERAERCAP HOLDINGS NV | 524,728 | $75.0M | 1.46% | -9,233 | |
| 12 | NWGNATWEST GROUP PLC | 4,238,670 | $73.0M | 1.42% | -59,783 | |
| 13 | MDTMEDTRONIC PLC | 767,205 | $72.0M | 1.40% | +76K | |
| 14 | TTETOTALENERGIES SE | 1,111,295 | $72.0M | 1.40% | NEW | |
| 15 | GILDGILEAD SCIENCES INC | 583,779 | $71.0M | 1.38% | +9K | |
| 16 | SHELSHELL PLC | 960,857 | $70.0M | 1.36% | -5,395 | |
| 17 | AVGOBROADCOM INC | 199,033 | $68.0M | 1.32% | -312 | |
| 18 | DWDMORGAN STANLEY | 378,450 | $66.0M | 1.29% | -680 | |
| 19 | BKNGBOOKING HOLDINGS INC | 12,324 | $65.0M | 1.27% | +539 | |
| 20 | KRKROGER CO | 1,043,894 | $64.0M | 1.25% | +33K | |
| 21 | MUFGMITSUBISHI UFJ FINL GROUP IN | 4,053,197 | $63.0M | 1.23% | -56,735 | |
| 22 | CSCOCISCO SYS INC | 815,227 | $62.0M | 1.21% | +106K | |
| 23 | CMICUMMINS INC | 122,771 | $61.0M | 1.19% | -14,758 | |
| 24 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 204,789 | $61.0M | 1.19% | -2,664 | |
| 25 | NVSNNOVARTIS AG | 434,246 | $59.0M | 1.15% | -5,633 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial Services0.0% ($8.800080000790008e+146T)
Consumer Cyclical0.0% ($6.500057000520005e+116T)
Technology0.0% ($7.700076000680005e+114T)
Healthcare0.0% ($1.1700072000710006e+76T)
Industrials0.0% ($7.500061000570006e+48T)
Unknown0.0% ($6.600059000460005e+43T)
Energy0.0% ($7.200070000480003e+39T)
Communication Services0.0% ($5.5000470002600025e+23T)
Consumer Defensive0.0% ($6400046000.7T)
Basic Materials0.0% ($86000.8T)
Utilities0.0% ($310.0M)
Real Estate0.0% ($1.0M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 9, 2026 | $5.1B | 265 |
| Q3 2025 | Nov 7, 2025 | $4.9T | 267 |
| Q2 2025 | Aug 13, 2025 | $4.6T | 0 |
| Q1 2025 | May 12, 2025 | $4.2T | 260 |
| Q4 2024 | Feb 4, 2025 | $4.2T | 246 |
| Q3 2024 | Nov 13, 2024 | $4298.5T | 217 |
| Q2 2024 | Aug 14, 2024 | $4816.3T | 277 |
| Q1 2024 | May 15, 2024 | $4891.7T | 279 |
| Q4 2023 | Feb 6, 2024 | $4536.4T | 282 |
| Q3 2023 | Nov 2, 2023 | $4216.8T | 274 |
| Q2 2023 | Aug 1, 2023 | $4293.4T | 282 |
| Q1 2023 | May 9, 2023 | $4131.0T | 272 |
| Q4 2022 | Feb 2, 2023 | $4116.7T | 279 |
| Q3 2022 | Nov 8, 2022 | $3.6T | 272 |
| Q2 2022 | Jul 29, 2022 | $3.9T | 278 |
| Q1 2022 | Apr 27, 2022 | $4.5T | 275 |
| Q4 2021 | Feb 3, 2022 | $4.7T | 284 |
| Q3 2021 | Nov 5, 2021 | $4.4T | 284 |
| Q2 2021 | Aug 5, 2021 | $4.4T | 290 |
| Q1 2021 | May 6, 2021 | $4.3T | 273 |
| Q4 2020 | Feb 5, 2021 | $3.9T | 275 |
| Q3 2020 | Nov 6, 2020 | $3.3T | 273 |
| Q2 2020 | Aug 6, 2020 | $3.2T | 275 |
| Q1 2020 | May 7, 2020 | $2.6T | 262 |
| Q4 2019 | Jan 30, 2020 | $4.0T | 278 |
| Q3 2019 | Nov 12, 2019 | $3.7T | 290 |
| Q2 2019 | Aug 6, 2019 | $3.7T | 221 |
| Q1 2019 | May 8, 2019 | $3.5T | 219 |
| Q4 2018 | Feb 12, 2019 | $3.1T | 210 |
| Q3 2018 | Nov 9, 2018 | $3.6T | 213 |
| Q2 2018 | Aug 8, 2018 | $3.6T | 216 |
| Q1 2018 | May 10, 2018 | $3.6T | 215 |
| Q4 2017 | Feb 2, 2018 | $3.7T | 208 |
| Q3 2017 | Nov 6, 2017 | $3.6T | 206 |
| Q2 2017 | Aug 9, 2017 | $3.5T | 214 |
| Q1 2017 | May 9, 2017 | $3.5T | 209 |
| Q4 2016 | Jan 27, 2017 | $3.3T | 207 |
| Q3 2016 | Nov 1, 2016 | $3.3T | 204 |
| Q2 2016 | Aug 1, 2016 | $3.1T | 204 |
| Q1 2016 | May 9, 2016 | $3.4T | 214 |
Fund Information
TODD ASSET MANAGEMENT LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $5.1B across 175 holdings. The largest position is TEVA PHARMACEUTICAL INDS LTD (TEVA), representing 2.3% of the portfolio. Compared to the previous quarter, the fund opened 14 new positions and closed 15 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.