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 | Value |
|---|---|
TEVATEVA PHARMACEUTICAL INDS LTD | $117.0M |
SANBANCO SANTANDER SA | $88.0M |
RIORIO TINTO PLC | $86.0M |
VALEVALE S A | $81.0M |
CBCHUBB LIMITED | $80.0M |
BCSBARCLAYS PLC | $79.0M |
JPMJPMORGAN CHASE & CO. | $78.0M |
QCOMQUALCOMM INC | $77.0M |
INGING GROEP N.V. | $76.0M |
JBLJABIL INC | $76.0M |
AERAERCAP HOLDINGS NV | $75.0M |
NWGNATWEST GROUP PLC | $73.0M |
TTETOTALENERGIES SE | $72.0M |
MDTMEDTRONIC PLC | $72.0M |
GILDGILEAD SCIENCES INC | $71.0M |
SHELSHELL PLC | $70.0M |
AVGOBROADCOM INC | $68.0M |
DWDMORGAN STANLEY | $66.0M |
BKNGBOOKING HOLDINGS INC | $65.0M |
KRKROGER CO | $64.0M |
MUFGMITSUBISHI UFJ FINL GROUP IN | $63.0M |
CSCOCISCO SYS INC | $62.0M |
CMICUMMINS INC | $61.0M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $61.0M |
NVSNNOVARTIS AG | $59.0M |
RHCRH PLC | $57.0M |
CFGCITIZENS FINL GROUP INC | $57.0M |
PHPARKER-HANNIFIN CORP | $57.0M |
GOOGLALPHABET INC | $55.0M |
KLACKLA CORP | $54.0M |
IXORIX CORP | $52.0M |
HCAHCA HEALTHCARE INC | $52.0M |
TPRTAPESTRY INC | $52.0M |
URIUNITED RENTALS INC | $52.0M |
ABBVABBVIE INC | $50.0M |
NXPINXP SEMICONDUCTORS N V | $49.0M |
BACBANK AMERICA CORP | $49.0M |
AXPAMERICAN EXPRESS CO | $49.0M |
VIPSVIPSHOP HLDGS LTD | $48.0M |
FITBFIFTH THIRD BANCORP | $48.0M |
FSLRFIRST SOLAR INC | $48.0M |
BABAALIBABA GROUP HLDG LTD | $47.0M |
TAT&T INC | $47.0M |
KBIAKB FINL GROUP INC | $46.0M |
MOALTRIA GROUP INC | $46.0M |
BMTABRITISH AMERN TOB PLC | $45.0M |
NTESNETEASE INC | $45.0M |
MCKMCKESSON CORP | $45.0M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $44.0M |
ITUBITAU UNIBANCO HLDG S A | $44.0M |
MFCMANULIFE FINL CORP | $44.0M |
DELLDELL TECHNOLOGIES INC | $43.0M |
HIIHUNTINGTON INGALLS INDS INC | $42.0M |
BKBANK NEW YORK MELLON CORP | $42.0M |
BWABORGWARNER INC | $42.0M |
AMGNAMGEN INC | $41.0M |
IBMINTERNATIONAL BUSINESS MACHS | $41.0M |
GENGEN DIGITAL INC | $41.0M |
JJACOBS SOLUTIONS INC | $40.0M |
NRANRG ENERGY INC | $40.0M |
LIESUN LIFE FINANCIAL INC. | $40.0M |
YUMCYUM CHINA HLDGS INC | $39.0M |
A4SAMERIPRISE FINL INC | $38.0M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $38.0M |
TXTTEXTRON INC | $37.0M |
AKAMAKAMAI TECHNOLOGIES INC | $37.0M |
DKSDICKS SPORTING GOODS INC | $36.0M |
PBRPETROLEO BRASILEIRO SA PETRO | $36.0M |
FTITECHNIPFMC PLC | $36.0M |
ZTOZTO EXPRESS CAYMAN INC | $35.0M |
MASMASCO CORP | $34.0M |
PDDPDD HOLDINGS INC | $34.0M |
APOAPOLLO GLOBAL MGMT INC | $34.0M |
SNYSANOFI SA | $33.0M |
EXPEEXPEDIA GROUP INC | $32.0M |
GMGENERAL MTRS CO | $32.0M |
OKEONEOK INC NEW | $31.0M |
SRESEMPRA | $31.0M |
FMSFRESENIUS MEDICAL CARE AG | $30.0M |
SNNSMITH & NEPHEW PLC | $30.0M |
HDBHDFC BANK LTD | $29.0M |
UALUNITED AIRLS HLDGS INC | $28.0M |
SYFSYNCHRONY FINANCIAL | $28.0M |
TRVCCITIGROUP INC | $28.0M |
DOXAMDOCS LTD | $28.0M |
WFCWELLS FARGO CO NEW | $27.0M |
INCYINCYTE CORP | $27.0M |
RLRALPH LAUREN CORP | $27.0M |
STTSTATE STR CORP | $27.0M |
AIGAMERICAN INTL GROUP INC | $26.0M |
TKOTKO GROUP HOLDINGS INC | $26.0M |
APTVAPTIV PLC | $26.0M |
ADBEADOBE INC | $25.0M |
OMCOMNICOM GROUP INC | $25.0M |
MGMMGM RESORTS INTERNATIONAL | $25.0M |
CCKCROWN HLDGS INC | $24.0M |
GLGLOBE LIFE INC | $24.0M |
JDJD.COM INC | $24.0M |
NTAPNETAPP INC | $22.0M |
BBYBEST BUY INC | $21.0M |
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