Q2 2025 · 13F-HR
TODD ASSET MANAGEMENT LLCholdings as filed
Filed 2025-08-13 · accession 0001172661-25-003121
$4.64B
Reported value
170
Positions
2025-06-30
Period end
The Brief · TODD ASSET MANAGEMENT LLC · Q2 2025
AI · grounded in 13F
TODD ASSET MANAGEMENT LLC established a new position in JABIL INC JBL valued at $93.98M. The fund also initiated new stakes in SHELL PLC SHEL for $85.2M and BOOKING HOLDINGS INC BKNG for $76.89M. Additional new positions include QUALCOMM INC QCOM and CHUBB LIMITED CB. The fund ended the period with 170 positions and total AUM of $4.64B.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 466313103 | JBL | JABIL INC | $94.0M | 2.03% | 430,921 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $85.2M | 1.84% | 1,209,986 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $76.9M | 1.66% | 13,280 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $76.2M | 1.64% | 478,199 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $75.6M | 1.63% | 261,018 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $72.5M | 1.56% | 1,180,711 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $71.9M | 1.55% | 248,079 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $68.0M | 1.46% | 479,017 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $67.8M | 1.46% | 245,806 | Common | SOLE |
| 501044101 | KR | KROGER CO | $67.3M | 1.45% | 938,413 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $66.2M | 1.43% | 596,976 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $65.8M | 1.42% | 3,924,120 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $65.3M | 1.41% | 7,867,397 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $62.9M | 1.36% | 3,381,535 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $62.3M | 1.34% | 1,068,536 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $61.6M | 1.33% | 526,148 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $60.6M | 1.31% | 2,768,764 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $60.0M | 1.29% | 347,782 | Common | SOLE |
| 639057207 | NWG | NATWEST GROUP PLC | $57.5M | 1.24% | 4,065,995 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $57.0M | 1.23% | 697,858 | Common | SOLE |
| 00206R102 | T | AT&T INC | $56.8M | 1.22% | 1,961,112 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $56.2M | 1.21% | 4,099,110 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $56.1M | 1.21% | 256,840 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $53.9M | 1.16% | 382,663 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $53.7M | 1.16% | 833,849 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $53.2M | 1.15% | 99,689 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $50.7M | 1.09% | 13,645 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $50.3M | 1.08% | 415,901 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $49.6M | 1.07% | 65,806 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $49.4M | 1.06% | 537,680 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $49.3M | 1.06% | 401,999 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $49.2M | 1.06% | 560,341 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $47.9M | 1.03% | 817,686 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $47.1M | 1.02% | 123,039 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $46.8M | 1.01% | 66,945 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $45.5M | 0.98% | 138,828 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $44.8M | 0.97% | 197,671 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $44.6M | 0.96% | 203,786 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $43.9M | 0.95% | 1,066,344 | Common | SOLE |
| 48241A105 | KB | KB FINL GROUP INC | $43.7M | 0.94% | 528,787 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $43.6M | 0.94% | 921,609 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $43.4M | 0.94% | 322,481 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $43.2M | 0.93% | 135,274 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $42.5M | 0.92% | 465,835 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $42.4M | 0.91% | 228,486 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $42.2M | 0.91% | 635,316 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $42.0M | 0.91% | 142,530 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $41.9M | 0.90% | 1,311,190 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $41.8M | 0.90% | 260,115 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $41.2M | 0.89% | 154,466 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $41.2M | 0.89% | 56,218 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $41.1M | 0.89% | 45,839 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $40.7M | 0.88% | 309,641 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $40.2M | 0.87% | 849,582 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $39.7M | 0.86% | 5,851,509 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $39.5M | 0.85% | 348,575 | Common | SOLE |
| 686330101 | IX | ORIX CORP | $39.2M | 0.85% | 1,741,177 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $38.9M | 0.84% | 124,102 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $37.7M | 0.81% | 190,362 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $37.4M | 0.81% | 2,989,446 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $37.3M | 0.80% | 834,338 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $36.5M | 0.79% | 27,231 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $36.4M | 0.78% | 130,341 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $35.8M | 0.77% | 203,094 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $35.5M | 0.77% | 795,027 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $35.5M | 0.77% | 407,716 | Common | SOLE |
| 358029106 | FMS | FRESENIUS MEDICAL CARE AG | $35.4M | 0.76% | 1,239,113 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $34.6M | 0.75% | 443,566 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $34.4M | 0.74% | 1,170,276 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $33.7M | 0.73% | 1,031,298 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $32.7M | 0.70% | 975,621 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $32.3M | 0.70% | 669,266 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $32.1M | 0.69% | 429,740 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $32.0M | 0.69% | 479,954 | Common | NONE |
| 751212101 | RL | RALPH LAUREN CORP | $30.8M | 0.66% | 112,263 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $30.5M | 0.66% | 383,151 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $30.3M | 0.65% | 700,542 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $30.3M | 0.65% | 284,945 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $30.2M | 0.65% | 283,167 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $29.6M | 0.64% | 386,011 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $29.4M | 0.63% | 856,087 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $29.4M | 0.63% | 1,130,255 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $29.2M | 0.63% | 393,798 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $28.7M | 0.62% | 1,909,921 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $28.6M | 0.62% | 452,968 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $28.5M | 0.61% | 355,786 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $28.2M | 0.61% | 414,477 | Common | NONE |
| 722304102 | PDD | PDD HOLDINGS INC | $27.1M | 0.58% | 259,048 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $26.6M | 0.57% | 2,734,510 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $26.4M | 0.57% | 536,583 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $26.2M | 0.57% | 158,559 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $25.7M | 0.55% | 66,484 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $25.7M | 0.55% | 152,077 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $25.5M | 0.55% | 214,000 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $25.4M | 0.55% | 105,031 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $25.2M | 0.54% | 449,932 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $24.7M | 0.53% | 288,217 | Common | NONE |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $24.0M | 0.52% | 1,354,453 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $23.6M | 0.51% | 351,834 | Common | NONE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $23.3M | 0.50% | 953,242 | Common | NONE |
| 883203101 | TXT | TEXTRON INC | $23.0M | 0.50% | 286,588 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $22.8M | 0.49% | 95,558 | Common | NONE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $21.0M | 0.45% | 263,591 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $19.2M | 0.41% | 252,840 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $17.2M | 0.37% | 2,332 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $15.8M | 0.34% | 90,471 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $15.3M | 0.33% | 85,497 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $10.9M | 0.23% | 119,332 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $8.3M | 0.18% | 135,752 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.7M | 0.12% | 11,483 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $4.9M | 0.10% | 85,240 | Common | NONE |
| H50430232 | LOGI | LOGITECH INTL S A | $4.7M | 0.10% | 52,010 | Common | NONE |
| 052800109 | ALV | AUTOLIV INC | $4.6M | 0.10% | 41,510 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.5M | 0.10% | 28,232 | Common | SOLE |
| 0076CA104 | AEG | AEGON LTD | $4.4M | 0.09% | 605,650 | Common | NONE |
| 48268K101 | KT | KT CORP | $4.4M | 0.09% | 210,750 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $4.0M | 0.09% | 57,740 | Common | NONE |
| 055622104 | BP | BP PLC | $4.0M | 0.09% | 132,646 | Common | SOLE |
| 78440P306 | SKM | SK TELECOM CO LTD | $3.8M | 0.08% | 163,800 | Common | NONE |
| 496902404 | KGC | KINROSS GOLD CORP | $3.8M | 0.08% | 241,940 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.5M | 0.08% | 17,066 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $3.4M | 0.07% | 457,520 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $3.1M | 0.07% | 16,983 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $2.5M | 0.05% | 23,438 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $2.4M | 0.05% | 12,812 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.2M | 0.05% | 15,147 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.1M | 0.04% | 19,117 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.9M | 0.04% | 5,271 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $1.9M | 0.04% | 11,160 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.8M | 0.04% | 2,985 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $1.7M | 0.04% | 31,660 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $1.4M | 0.03% | 22,481 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $1.3M | 0.03% | 38,554 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $1.3M | 0.03% | 25,532 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $1.3M | 0.03% | 24,365 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.3M | 0.03% | 4,308 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.2M | 0.03% | 3,182 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.1M | 0.02% | 4,905 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.1M | 0.02% | 7,075 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $1.1M | 0.02% | 28,837 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.1M | 0.02% | 11,710 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $1.0M | 0.02% | 18,834 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $1.0M | 0.02% | 53,301 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $823,913 | 0.02% | 2,641 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $820,729 | 0.02% | 5,208 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $816,208 | 0.02% | 18,986 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $781,063 | 0.02% | 3,159 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $670,309 | 0.01% | 27,653 | Common | SOLE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $578,589 | 0.01% | 24,128 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $554,004 | 0.01% | 528 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $552,686 | 0.01% | 3,785 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $527,255 | 0.01% | 4,992 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $502,242 | 0.01% | 3,288 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $459,712 | 0.01% | 6,626 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $452,144 | 0.01% | 3,544 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $438,767 | 0.01% | 2,754 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $408,610 | 0.01% | 5,192 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $402,164 | 0.01% | 15,997 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $389,057 | 0.01% | 2,918 | Common | NONE |
| G01767105 | ALKS | ALKERMES PLC | $372,359 | 0.01% | 13,015 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $344,221 | 0.01% | 4,626 | Common | SOLE |
| G0403H108 | AON | AON PLC | $325,392 | 0.01% | 912 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $322,420 | 0.01% | 1,941 | Common | SOLE |
| 861025104 | SYBT | STOCK YDS BANCORP INC | $277,852 | 0.01% | 3,518 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $277,024 | 0.01% | 3,785 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $269,639 | 0.01% | 5,825 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $226,682 | 0.00% | 2,060 | Common | SOLE |
| 27827X101 | EIM | EATON VANCE MUN BD FD | $220,756 | 0.00% | 22,829 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $215,618 | 0.00% | 545 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $210,212 | 0.00% | 556 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.