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 |
|---|---|---|---|---|---|
| 1 | URIUNITED RENTALS INC | 109,102 | $76.9B | 1.84% | |
| 2 | SHELSHELL PLC | 1,214,321 | $76.1B | 1.82% | |
| 3 | AXPAMERICAN EXPRESS CO | 240,070 | $71.3B | 1.71% | |
| 4 | QCOMQUALCOMM INC | 455,603 | $70.0B | 1.68% | |
| 5 | FITBFIFTH THIRD BANCORP | 1,639,030 | $69.3B | 1.66% | |
| 6 | CBCHUBB LIMITED | 250,237 | $69.1B | 1.66% | |
| 7 | AZOAUTOZONE INC | 21,125 | $67.6B | 1.62% | |
| 8 | TTENTOTALENERGIES SE | 1,178,840 | $64.2B | 1.54% | |
| 9 | JBLJABIL INC | 442,113 | $63.6B | 1.52% | |
| 10 | RIORIO TINTO PLC | 1,068,182 | $62.8B | 1.50% | |
| 11 | CFGCITIZENS FINL GROUP INC | 1,421,913 | $62.2B | 1.49% | |
| 12 | JPMJPMORGAN CHASE & CO. | 250,797 | $60.1B | 1.44% | |
| 13 | PGRPROGRESSIVE CORP | 246,743 | $59.1B | 1.42% | |
| 14 | TEVATEVA PHARMACEUTICAL INDS LTD | 2,642,588 | $58.2B | 1.40% | |
| 15 | RHCRH PLC | 622,162 | $57.6B | 1.38% | |
| 16 | AVGOBROADCOM INC | 248,068 | $57.5B | 1.38% | |
| 17 | MASMASCO CORP | 761,907 | $55.3B | 1.32% | |
| 18 | A4SAMERIPRISE FINL INC | 100,786 | $53.7B | 1.29% | |
| 19 | NXPINXP SEMICONDUCTORS N V | 256,737 | $53.4B | 1.28% | |
| 20 | IBMINTERNATIONAL BUSINESS MACHS | 236,780 | $52.1B | 1.25% | |
| 21 | AERAERCAP HOLDINGS NV | 523,978 | $50.1B | 1.20% | |
| 22 | APOAPOLLO GLOBAL MGMT INC | 298,409 | $49.3B | 1.18% | |
| 23 | CMICUMMINS INC | 140,320 | $48.9B | 1.17% | |
| 24 | DWDMORGAN STANLEY | 386,686 | $48.6B | 1.16% | |
| 25 | MUFGMITSUBISHI UFJ FINL GROUP IN | 4,069,663 | $47.7B | 1.14% | |
| 26 | DELLDELL TECHNOLOGIES INC | 406,149 | $46.8B | 1.12% | |
| 27 | BCSBARCLAYS PLC | 3,484,974 | $46.3B | 1.11% | |
| 28 | TPRTAPESTRY INC | 707,043 | $46.2B | 1.11% | |
| 29 | FISVFISERV INC | 219,895 | $45.2B | 1.08% | |
| 30 | OKEONEOK INC NEW | 448,631 | $45.0B | 1.08% | |
| 31 | DKSDICKS SPORTING GOODS INC | 191,813 | $43.9B | 1.05% | |
| 32 | INGING GROEP N.V. | 2,771,941 | $43.4B | 1.04% | |
| 33 | PHPARKER-HANNIFIN CORP | 67,587 | $43.0B | 1.03% | |
| 34 | NWGNATWEST GROUP PLC | 4,135,388 | $42.1B | 1.01% | |
| 35 | ORCLORACLE CORP | 251,557 | $41.9B | 1.00% | |
| 36 | JJACOBS SOLUTIONS INC | 312,772 | $41.8B | 1.00% | |
| 37 | HCAHCA HEALTHCARE INC | 136,917 | $41.1B | 0.98% | |
| 38 | BACBANK AMERICA CORP | 931,842 | $41.0B | 0.98% | |
| 39 | ABBVABBVIE INC | 229,376 | $40.8B | 0.98% | |
| 40 | SANBANCO SANTANDER S.A. | 8,896,192 | $40.6B | 0.97% | |
| 41 | NVRNVR INC | 4,922 | $40.3B | 0.96% | |
| 42 | KBIAKB FINL GROUP INC | 702,750 | $40.0B | 0.96% | |
| 43 | EMNEASTMAN CHEM CO | 434,404 | $39.7B | 0.95% | |
| 44 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 199,527 | $39.4B | 0.94% | |
| 45 | GOOGLALPHABET INC | 205,438 | $38.9B | 0.93% | |
| 46 | MOALTRIA GROUP INC | 735,249 | $38.4B | 0.92% | |
| 47 | NVSNNOVARTIS AG | 391,181 | $38.1B | 0.91% | |
| 48 | PBRPETROLEO BRASILEIRO SA PETRO | 2,937,196 | $37.8B | 0.90% | |
| 49 | LIESUN LIFE FINANCIAL INC. | 635,702 | $37.7B | 0.90% | |
| 50 | FSLRFIRST SOLAR INC | 212,596 | $37.5B | 0.90% | |
| 51 | IXORIX CORP | 346,220 | $36.8B | 0.88% | |
| 52 | DOXAMDOCS LTD | 428,830 | $36.5B | 0.87% | |
| 53 | TXTTEXTRON INC | 470,292 | $36.0B | 0.86% | |
| 54 | AMGNAMGEN INC | 131,453 | $34.3B | 0.82% | |
| 55 | LULULULULEMON ATHLETICA INC | 89,018 | $34.0B | 0.82% | |
| 56 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 436,509 | $33.6B | 0.80% | |
| 57 | SNYSANOFI | 655,108 | $31.6B | 0.76% | |
| 58 | BWABORGWARNER INC | 992,166 | $31.5B | 0.76% | |
| 59 | DECKDECKERS OUTDOOR CORP | 153,398 | $31.2B | 0.75% | |
| 60 | RCLROYAL CARIBBEAN GROUP | 134,777 | $31.1B | 0.74% | |
| 61 | SLBSCHLUMBERGER LTD | 800,752 | $30.7B | 0.74% | |
| 62 | SYFSYNCHRONY FINANCIAL | 464,695 | $30.2B | 0.72% | |
| 63 | MFCMANULIFE FINL CORP | 982,237 | $30.2B | 0.72% | |
| 64 | EXPEEXPEDIA GROUP INC | 160,250 | $29.9B | 0.72% | |
| 65 | WFCWELLS FARGO CO NEW | 417,315 | $29.3B | 0.70% | |
| 66 | ONON SEMICONDUCTOR CORP | 464,187 | $29.3B | 0.70% | |
| 67 | NFLXNETFLIX INC | 32,691 | $29.1B | 0.70% | |
| 68 | UNHUNITEDHEALTH GROUP INC | 56,816 | $28.7B | 0.69% | |
| 69 | NTESNETEASE INC | 319,654 | $28.5B | 0.68% | |
| 70 | VIPSVIPSHOP HLDGS LTD | 2,110,710 | $28.4B | 0.68% | |
| 71 | SKAASKECHERS U S A INC | 421,632 | $28.4B | 0.68% | |
| 72 | BKNGBOOKING HOLDINGS INC | 5,682 | $28.2B | 0.68% | |
| 73 | RLRALPH LAUREN CORP | 121,217 | $28.0B | 0.67% | |
| 74 | GMGENERAL MTRS CO | 514,080 | $27.4B | 0.66% | |
| 75 | ULTAULTA BEAUTY INC | 61,762 | $26.9B | 0.64% | |
| 76 | HDBHDFC BANK LTD | 419,173 | $26.8B | 0.64% | |
| 77 | BACVERIZON COMMUNICATIONS INC | 666,461 | $26.7B | 0.64% | |
| 78 | FOXAFOX CORP | 547,322 | $26.6B | 0.64% | |
| 79 | ZTOZTO EXPRESS CAYMAN INC | 1,345,583 | $26.3B | 0.63% | |
| 80 | BABAALIBABA GROUP HLDG LTD | 309,235 | $26.2B | 0.63% | |
| 81 | STTSTATE STR CORP | 266,999 | $26.2B | 0.63% | |
| 82 | KLACKLA CORP | 41,517 | $26.2B | 0.63% | |
| 83 | ITUBITAU UNIBANCO HLDG S A | 5,252,444 | $26.1B | 0.62% | |
| 84 | AKAMAKAMAI TECHNOLOGIES INC | 269,238 | $25.8B | 0.62% | |
| 85 | HDHOME DEPOT INC | 65,994 | $25.7B | 0.61% | |
| 86 | GEHCGE HEALTHCARE TECHNOLOGIES I | 319,260 | $25.0B | 0.60% | |
| 87 | KRKROGER CO | 406,815 | $24.9B | 0.60% | |
| 88 | KEYKEYCORP | 1,411,527 | $24.2B | 0.58% | |
| 89 | VALEVALE S A | 2,713,169 | $24.1B | 0.58% | |
| 90 | INCYINCYTE CORP | 345,710 | $23.9B | 0.57% | |
| 91 | AIGAMERICAN INTL GROUP INC | 318,934 | $23.2B | 0.56% | |
| 92 | NRANRG ENERGY INC | 251,290 | $22.7B | 0.54% | |
| 93 | JDJD.COM INC | 651,382 | $22.6B | 0.54% | |
| 94 | RTXRTX CORPORATION | 190,461 | $22.0B | 0.53% | |
| 95 | MCKMCKESSON CORP | 38,421 | $21.9B | 0.52% | |
| 96 | SRESEMPRA | 247,833 | $21.7B | 0.52% | |
| 97 | CDWCDW CORP | 123,315 | $21.5B | 0.51% | |
| 98 | PSXPHILLIPS 66 | 187,841 | $21.4B | 0.51% | |
| 99 | MRKMERCK & CO INC | 214,765 | $21.4B | 0.51% | |
| 100 | BMTABRITISH AMERN TOB PLC | 584,642 | $21.2B | 0.51% |
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