TODD ASSET MANAGEMENT LLC Q1 2025 Filing
Filed May 12, 2025
Portfolio Value
$4.2B
Holdings
167
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (167 positions)
| Stock | Value |
|---|---|
SHELSHELL PLC | $88.9M |
AZOAUTOZONE INC | $82.6M |
TTENTOTALENERGIES SE | $76.6M |
FISVFISERV INC | $76.2M |
CBCHUBB LIMITED | $75.4M |
PGRPROGRESSIVE CORP | $74.5M |
QCOMQUALCOMM INC | $73.0M |
OKEONEOK INC NEW | $69.7M |
RIORIO TINTO PLC | $64.3M |
APOAPOLLO GLOBAL MGMT INC | $61.7M |
JPMJPMORGAN CHASE & CO. | $61.5M |
SANBANCO SANTANDER S.A. | $59.0M |
MASMASCO CORP | $58.3M |
CFGCITIZENS FINL GROUP INC | $58.2M |
JBLJABIL INC | $56.8M |
DELLDELL TECHNOLOGIES INC | $56.3M |
MUFGMITSUBISHI UFJ FINL GROUP IN | $55.0M |
RHCRH PLC | $54.4M |
INGING GROEP N.V. | $54.0M |
AERAERCAP HOLDINGS NV | $53.1M |
BCSBARCLAYS PLC | $53.0M |
IBMINTERNATIONAL BUSINESS MACHS | $50.7M |
MOALTRIA GROUP INC | $49.6M |
NXPINXP SEMICONDUCTORS N V | $48.8M |
A4SAMERIPRISE FINL INC | $48.8M |
NWGNATWEST GROUP PLC | $48.4M |
ABBVABBVIE INC | $48.4M |
DWDMORGAN STANLEY | $45.1M |
TEVATEVA PHARMACEUTICAL INDS LTD | $45.1M |
BKNGBOOKING HOLDINGS INC | $45.0M |
NVSNNOVARTIS AG | $44.2M |
CMICUMMINS INC | $44.0M |
HCAHCA HEALTHCARE INC | $43.4M |
FITBFIFTH THIRD BANCORP | $42.7M |
PBRPETROLEO BRASILEIRO SA PETRO | $42.4M |
BABAALIBABA GROUP HLDG LTD | $41.7M |
URIUNITED RENTALS INC | $41.7M |
AVGOBROADCOM INC | $41.5M |
AXPAMERICAN EXPRESS CO | $41.5M |
PHPARKER-HANNIFIN CORP | $41.1M |
AMGNAMGEN INC | $41.1M |
TPRTAPESTRY INC | $39.9M |
KRKROGER CO | $39.6M |
DOXAMDOCS LTD | $39.0M |
BACBANK AMERICA CORP | $38.9M |
DKSDICKS SPORTING GOODS INC | $38.6M |
SONYSONY GROUP CORP | $38.5M |
EMNEASTMAN CHEM CO | $38.3M |
MCKMCKESSON CORP | $38.3M |
JJACOBS SOLUTIONS INC | $37.8M |
SNYSANOFI | $36.5M |
MFCMANULIFE FINL CORP | $36.5M |
JDJD.COM INC | $36.2M |
IXORIX CORP | $36.1M |
LIESUN LIFE FINANCIAL INC. | $36.0M |
ORCLORACLE CORP | $35.2M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $34.5M |
SLBSCHLUMBERGER LTD | $33.9M |
NTESNETEASE INC | $32.8M |
GILDGILEAD SCIENCES INC | $32.6M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $32.4M |
ITUBITAU UNIBANCO HLDG S A | $31.9M |
GOOGLALPHABET INC | $31.7M |
KLACKLA CORP | $31.5M |
KBIAKB FINL GROUP INC | $31.2M |
AIGAMERICAN INTL GROUP INC | $30.9M |
BMTABRITISH AMERN TOB PLC | $30.7M |
RTXRTX CORPORATION | $30.5M |
BACVERIZON COMMUNICATIONS INC | $30.3M |
PDDPDD HOLDINGS INC | $29.8M |
FOXAFOX CORP | $29.6M |
PSXPHILLIPS 66 | $29.0M |
VIPSVIPSHOP HLDGS LTD | $28.9M |
BWABORGWARNER INC | $28.6M |
TRGPTARGA RES CORP | $28.0M |
VALEVALE S A | $27.9M |
NFLXNETFLIX INC | $27.4M |
ZTOZTO EXPRESS CAYMAN INC | $26.9M |
SKAASKECHERS U S A INC | $25.9M |
WFCWELLS FARGO CO NEW | $25.9M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $25.8M |
HDBHDFC BANK LTD | $25.6M |
GENGEN DIGITAL INC | $25.4M |
IPGINTERPUBLIC GROUP COS INC | $25.1M |
NRANRG ENERGY INC | $25.0M |
AOSSMITH A O CORP | $24.5M |
UNHUNITEDHEALTH GROUP INC | $24.4M |
HDHOME DEPOT INC | $24.2M |
RLRALPH LAUREN CORP | $23.8M |
EXPEEXPEDIA GROUP INC | $23.7M |
STTSTATE STR CORP | $23.4M |
BBYBEST BUY INC | $23.4M |
RCLROYAL CARIBBEAN GROUP | $23.3M |
GMGENERAL MTRS CO | $22.8M |
INCYINCYTE CORP | $22.4M |
YUMCYUM CHINA HLDGS INC | $22.4M |
BPBP PLC | $22.0M |
HIIHUNTINGTON INGALLS INDS INC | $21.7M |
AKAMAKAMAI TECHNOLOGIES INC | $21.7M |
FSLRFIRST SOLAR INC | $20.3M |
Page 1 of 2Next