TODD ASSET MANAGEMENT LLC Q3 2025 Filing
Filed November 7, 2025
Portfolio Value
$4.9T
Holdings
176
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (176 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TEVATEVA PHARMACEUTICAL INDS LTD | 4,036,597 | $81.5B | 1.65% | |
| 2 | SANBANCO SANTANDER S.A. | 7,436,332 | $77.9B | 1.58% | |
| 3 | JPMJPMORGAN CHASE & CO. | 246,126 | $77.6B | 1.57% | |
| 4 | QCOMQUALCOMM INC | 458,153 | $76.2B | 1.54% | |
| 5 | INGING GROEP N.V. | 2,795,403 | $72.9B | 1.47% | |
| 6 | BCSBARCLAYS PLC | 3,516,095 | $72.7B | 1.47% | |
| 7 | RIORIO TINTO PLC | 1,093,903 | $72.2B | 1.46% | |
| 8 | JBLJABIL INC | 330,177 | $71.7B | 1.45% | |
| 9 | SHELSHELL PLC | 966,252 | $69.1B | 1.40% | |
| 10 | KRKROGER CO | 1,010,556 | $68.1B | 1.38% | |
| 11 | TTENTOTALENERGIES SE | 1,108,303 | $66.2B | 1.34% | |
| 12 | MDTMEDTRONIC PLC | 691,597 | $65.9B | 1.33% | |
| 13 | AVGOBROADCOM INC | 199,345 | $65.8B | 1.33% | |
| 14 | MUFGMITSUBISHI UFJ FINL GROUP IN | 4,109,932 | $65.5B | 1.33% | |
| 15 | AERAERCAP HOLDINGS NV | 533,961 | $64.6B | 1.31% | |
| 16 | GILDGILEAD SCIENCES INC | 574,477 | $63.8B | 1.29% | |
| 17 | BKNGBOOKING HOLDINGS INC | 11,785 | $63.6B | 1.29% | |
| 18 | URIUNITED RENTALS INC | 65,222 | $62.3B | 1.26% | |
| 19 | NWGNATWEST GROUP PLC | 4,298,453 | $60.8B | 1.23% | |
| 20 | DWDMORGAN STANLEY | 379,130 | $60.3B | 1.22% | |
| 21 | BABAALIBABA GROUP HLDG LTD | 333,465 | $59.6B | 1.21% | |
| 22 | MASMASCO CORP | 826,489 | $58.2B | 1.18% | |
| 23 | CMICUMMINS INC | 137,529 | $58.1B | 1.17% | |
| 24 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 207,453 | $57.9B | 1.17% | |
| 25 | RHCRH PLC | 472,419 | $56.6B | 1.15% | |
| 26 | NVSNNOVARTIS AG | 439,879 | $56.4B | 1.14% | |
| 27 | DELLDELL TECHNOLOGIES INC | 397,603 | $56.4B | 1.14% | |
| 28 | KLACKLA CORP | 50,961 | $55.0B | 1.11% | |
| 29 | MOALTRIA GROUP INC | 810,326 | $53.5B | 1.08% | |
| 30 | NXPINXP SEMICONDUCTORS N V | 233,643 | $53.2B | 1.08% | |
| 31 | CBCHUBB LIMITED | 187,713 | $53.0B | 1.07% | |
| 32 | TAT&T INC | 1,872,311 | $52.9B | 1.07% | |
| 33 | ABBVABBVIE INC | 224,317 | $51.9B | 1.05% | |
| 34 | HCAHCA HEALTHCARE INC | 121,835 | $51.9B | 1.05% | |
| 35 | NTESNETEASE INC | 339,935 | $51.7B | 1.05% | |
| 36 | VIPSVIPSHOP HLDGS LTD | 2,615,109 | $51.4B | 1.04% | |
| 37 | PHPARKER-HANNIFIN CORP | 66,313 | $50.3B | 1.02% | |
| 38 | A4SAMERIPRISE FINL INC | 98,936 | $48.6B | 0.98% | |
| 39 | CSCOCISCO SYS INC | 709,074 | $48.5B | 0.98% | |
| 40 | IXORIX CORP | 1,847,014 | $48.2B | 0.98% | |
| 41 | CFGCITIZENS FINL GROUP INC | 896,736 | $47.7B | 0.96% | |
| 42 | BACBANK AMERICA CORP | 913,675 | $47.1B | 0.95% | |
| 43 | TPRTAPESTRY INC | 415,886 | $47.1B | 0.95% | |
| 44 | FITBFIFTH THIRD BANCORP | 1,056,773 | $47.1B | 0.95% | |
| 45 | KBIAKB FINL GROUP INC | 560,017 | $46.4B | 0.94% | |
| 46 | JJACOBS SOLUTIONS INC | 306,646 | $46.0B | 0.93% | |
| 47 | ITUBITAU UNIBANCO HLDG S A | 6,162,981 | $45.2B | 0.91% | |
| 48 | VALEVALE S A | 4,115,104 | $44.7B | 0.90% | |
| 49 | AXPAMERICAN EXPRESS CO | 134,123 | $44.6B | 0.90% | |
| 50 | GOOGLALPHABET INC | 178,987 | $43.5B | 0.88% | |
| 51 | MFCMANULIFE FINL CORP | 1,391,938 | $43.4B | 0.88% | |
| 52 | MCKMCKESSON CORP | 55,757 | $43.1B | 0.87% | |
| 53 | BMTABRITISH AMERN TOB PLC | 803,432 | $42.6B | 0.86% | |
| 54 | BWABORGWARNER INC | 965,287 | $42.4B | 0.86% | |
| 55 | PDDPDD HOLDINGS INC | 318,435 | $42.1B | 0.85% | |
| 56 | DKSDICKS SPORTING GOODS INC | 188,666 | $41.9B | 0.85% | |
| 57 | FSLRFIRST SOLAR INC | 187,376 | $41.3B | 0.84% | |
| 58 | LIESUN LIFE FINANCIAL INC. | 671,520 | $40.3B | 0.82% | |
| 59 | DOXAMDOCS LTD | 491,197 | $40.3B | 0.82% | |
| 60 | IBMINTERNATIONAL BUSINESS MACHS | 141,215 | $39.8B | 0.81% | |
| 61 | PBRPETROLEO BRASILEIRO SA PETRO | 3,137,096 | $39.7B | 0.80% | |
| 62 | JDJD.COM INC | 1,116,629 | $39.1B | 0.79% | |
| 63 | ORCLORACLE CORP | 137,322 | $38.6B | 0.78% | |
| 64 | AZOAUTOZONE INC | 8,862 | $38.0B | 0.77% | |
| 65 | PGRPROGRESSIVE CORP | 152,927 | $37.8B | 0.76% | |
| 66 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 548,763 | $36.8B | 0.74% | |
| 67 | HIIHUNTINGTON INGALLS INDS INC | 127,329 | $36.7B | 0.74% | |
| 68 | AMGNAMGEN INC | 128,991 | $36.4B | 0.74% | |
| 69 | YUMCYUM CHINA HLDGS INC | 841,526 | $36.1B | 0.73% | |
| 70 | GEHCGE HEALTHCARE TECHNOLOGIES I | 478,961 | $36.0B | 0.73% | |
| 71 | SONYSONY GROUP CORP | 1,197,628 | $34.5B | 0.70% | |
| 72 | FMSFRESENIUS MEDICAL CARE AG | 1,303,424 | $34.3B | 0.69% | |
| 73 | SNYSANOFI SA | 699,074 | $33.0B | 0.67% | |
| 74 | GENGEN DIGITAL INC | 1,159,660 | $32.9B | 0.67% | |
| 75 | SRESEMPRA | 361,467 | $32.5B | 0.66% | |
| 76 | APOAPOLLO GLOBAL MGMT INC | 243,654 | $32.5B | 0.66% | |
| 77 | OKEONEOK INC NEW | 440,801 | $32.2B | 0.65% | |
| 78 | BACVERIZON COMMUNICATIONS INC | 696,346 | $30.6B | 0.62% | |
| 79 | FISVFISERV INC | 232,016 | $29.9B | 0.61% | |
| 80 | BKBANK NEW YORK MELLON CORP | 269,856 | $29.4B | 0.59% | |
| 81 | EXPEEXPEDIA GROUP INC | 137,215 | $29.3B | 0.59% | |
| 82 | INCYINCYTE CORP | 345,023 | $29.3B | 0.59% | |
| 83 | GMGENERAL MTRS CO | 473,161 | $28.8B | 0.58% | |
| 84 | UALUNITED AIRLS HLDGS INC | 294,834 | $28.5B | 0.58% | |
| 85 | PSXPHILLIPS 66 | 205,121 | $27.9B | 0.56% | |
| 86 | HDBHDFC BANK LTD | 815,880 | $27.9B | 0.56% | |
| 87 | ZTOZTO EXPRESS CAYMAN INC | 1,439,998 | $27.6B | 0.56% | |
| 88 | BBYBEST BUY INC | 355,081 | $26.9B | 0.54% | |
| 89 | RLRALPH LAUREN CORP | 84,964 | $26.6B | 0.54% | |
| 90 | CBRECBRE GROUP INC | 167,573 | $26.4B | 0.53% | |
| 91 | LENLENNAR CORP | 209,224 | $26.4B | 0.53% | |
| 92 | IPGINTERPUBLIC GROUP COS INC | 944,731 | $26.4B | 0.53% | |
| 93 | SNNSMITH & NEPHEW PLC | 725,230 | $26.3B | 0.53% | |
| 94 | FOXAFOX CORP | 415,479 | $26.2B | 0.53% | |
| 95 | NTAPNETAPP INC | 219,226 | $26.0B | 0.53% | |
| 96 | STTSTATE STR CORP | 220,639 | $25.6B | 0.52% | |
| 97 | SYFSYNCHRONY FINANCIAL | 345,735 | $24.6B | 0.50% | |
| 98 | WFCWELLS FARGO CO NEW | 290,680 | $24.4B | 0.49% | |
| 99 | RCLROYAL CARIBBEAN GROUP | 74,132 | $24.0B | 0.49% | |
| 100 | TXTTEXTRON INC | 283,866 | $24.0B | 0.49% |
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