Todd-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ALKS",
  "FLEX",
  "NVR",
  "IAG",
  "ITUB",
  "AKAM",
  "HBM",
  "MMM",
  "ABBV",
  "BABA",
  "GOOGL",
  "AXP",
  "AEG",
  "AIG",
  "T",
  "BLK",
  "AVGO",
  "FMS",
  "SAN",
  "CMI",
  "PHG",
  "LNC",
  "EIM",
  "RL",
  "EQNR",
  "EXPE",
  "LOGI",
  "FITB",
  "GILD",
  "GIS",
  "HD",
  "MCD",
  "UNP",
  "QCOM",
  "SYBT",
  "ITW",
  "ING",
  "EMR",
  "BKNG",
  "IQV",
  "KGC",
  "MPC",
  "SLF",
  "MSFT",
  "MUFG",
  "MS",
  null,
  "INCY",
  "NVS",
  "TEVA",
  null,
  "IX",
  "EMN",
  "ZTO",
  "AER",
  "AMP",
  "KLAC",
  "KR",
  "ORCL",
  "OKE",
  "PGR",
  "PBR",
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GEHC",
  "PFE",
  "PG",
  "VZ",
  "KB",
  "AMGN",
  "MAS",
  "SLB",
  "SRE",
  "ROST",
  "RIO",
  "SHEL",
  "RTX",
  "BP",
  "IBM",
  "SYK",
  "TEL",
  "TPR",
  "TXRH",
  "TFC",
  "UL",
  "RCL",
  "JBL",
  "NGG",
  "TTE",
  "TRGP",
  "TXT",
  "SKX",
  "SNY",
  "TSM",
  "OHI",
  "ST",
  "AON",
  "GM",
  "SONY",
  "FI",
  "FSLR",
  "IPG",
  null,
  "KT",
  "AOS",
  "NVO",
  "HCA",
  "DKS",
  "HII",
  "DOX",
  "HDB",
  "NTES",
  "HBAN",
  "PDD",
  "VALE",
  "BSV",
  "VIPS",
  "WFC",
  "YUMC",
  "FOXA",
  "GEN",
  "JD",
  "JCI",
  "NXPI",
  "MFC",
  "ON",
  "SKM",
  "PSX",
  "LYB",
  "MCK",
  "SYF",
  "NRG",
  "ALV",
  "AZO",
  "BAC",
  "BNS",
  "BCS",
  "BBY",
  "BWA",
  "BMY",
  "BTI",
  "CARR",
  "CDW",
  "CVX",
  "CB",
  "CSCO",
  "CFG",
  "CTSH",
  "COP",
  "CRH",
  "DELL",
  "DLR",
  "J",
  "STT",
  "ELV",
  "XOM",
  "JNJ",
  "NFLX",
  "PM",
  "PH",
  "APO",
  "MO",
  "URI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 167
Total Value: 2504875573
Accession Number: 0001172661-25-001690
Form Type: 13F-HR
CIK: todd-asset-management
Manager Name: Todd-Asset-Management

Data Enrichment

98% identified

164 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

167 positions • $2.5B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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AMGEN INC

AMGN|031162100

Shares:129.6K

Value:$40.4M

% of Portfolio:1.6% ($40.4M/$2.5B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:919.0K

Value:$38.4M

% of Portfolio:1.5% ($38.4M/$2.5B)

EASTMAN CHEMICAL CO

EMN|277432100

Shares:428.2K

Value:$37.7M

% of Portfolio:1.5% ($37.7M/$2.5B)

MCKESSON CORP

MCK|58155Q103

Shares:56.0K

Value:$37.7M

% of Portfolio:1.5% ($37.7M/$2.5B)

JACOBS SOLUTIONS INC.

J|46982L108

Shares:308.4K

Value:$37.3M

% of Portfolio:1.5% ($37.3M/$2.5B)

PETROBRAS - PETROLEO BRASILEIRO SA

PBR|71654V408

Shares:2.6M

Value:$36.6M

% of Portfolio:1.5% ($36.6M/$2.5B)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

Shares:444.2K

Value:$34.0M

% of Portfolio:1.4% ($34.0M/$2.5B)

Alphabet Inc.

GOOGL|02079K305

Shares:202.7K

Value:$31.3M

% of Portfolio:1.3% ($31.3M/$2.5B)

Sanofi

SNY|80105N105

Shares:565.1K

Value:$31.3M

% of Portfolio:1.3% ($31.3M/$2.5B)

ORIX CORP

IX|686330101

Shares:1.5M

Value:$31.0M

% of Portfolio:1.2% ($31.0M/$2.5B)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:355.6K

Value:$30.9M

% of Portfolio:1.2% ($30.9M/$2.5B)

RTX Corp

RTX|75513E101

Shares:230.0K

Value:$30.5M

% of Portfolio:1.2% ($30.5M/$2.5B)

Fox Corp

FOXA|35137L105

Shares:523.1K

Value:$29.6M

% of Portfolio:1.2% ($29.6M/$2.5B)

Phillips 66

PSX|718546104

Shares:235.0K

Value:$29.0M

% of Portfolio:1.2% ($29.0M/$2.5B)

BORGWARNER INC

BWA|099724106

Shares:982.3K

Value:$28.1M

% of Portfolio:1.1% ($28.1M/$2.5B)

NetEase, Inc.

NTES|64110W102

Shares:273.3K

Value:$28.1M

% of Portfolio:1.1% ($28.1M/$2.5B)

Targa Resources Corp.

TRGP|87612G101

Shares:139.6K

Value:$28.0M

% of Portfolio:1.1% ($28.0M/$2.5B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:168.3K

Value:$27.9M

% of Portfolio:1.1% ($27.9M/$2.5B)

NETFLIX INC

NFLX|64110L106

Shares:29.4K

Value:$27.4M

% of Portfolio:1.1% ($27.4M/$2.5B)

KB Financial Group Inc.

KB|48241A105

Shares:505.5K

Value:$27.4M

% of Portfolio:1.1% ($27.4M/$2.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMGEN INC(AMGNcusip031162100)	129.6K	QoQ -1.37% (-1.8K) YoY +2.88% (+3.6K)	All Managers (Combined)	$40.4M	1.6% ($40.4M/$2.5B)	QoQ +17.88% (-$6.1M) YoY +12.73% (+$4.6M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	919.0K	QoQ -1.37% (-12.8K) YoY +30.35% (+214.0K)	All Managers (Combined)	$38.4M	1.5% ($38.4M/$2.5B)	QoQ -6.35% (-$2.6M) YoY +43.44% (+$11.6M)
EASTMAN CHEMICAL CO(EMNcusip277432100)	428.2K	QoQ +541946.83% (+428.1K) YoY +146.06% (+254.2K)	All Managers (Combined)	$37.7M	1.5% ($37.7M/$2.5B)	QoQ +523348.94% (+$37.7M) YoY +116.33% (+$20.3M)
MCKESSON CORP(MCKcusip58155Q103)	56.0K	QoQ +933516.66% (+56.0K) YoY +39.33% (+15.8K)	All Managers (Combined)	$37.7M	1.5% ($37.7M/$2.5B)	QoQ +1163445.70% (+$37.7M) YoY +74.66% (+$16.1M)
JACOBS SOLUTIONS INC.(Jcusip46982L108)	308.4K	QoQ -1.36% (-4.3K) YoY -0.83% (-2.6K)	All Managers (Combined)	$37.3M	1.5% ($37.3M/$2.5B)	QoQ -10.76% (-$4.5M) YoY -22.01% (-$10.5M)
PETROBRAS - PETROLEO BRASILEIRO SA(PBRcusip71654V408)	2.6M	QoQ +640.63% (+2.2M) YoY +822.36% (+2.3M)	All Managers (Combined)	$36.6M	1.5% ($36.6M/$2.5B)	QoQ +725.87% (+$32.2M) YoY +769.60% (+$32.4M)
COGNIZANT TECHNOLOGY SOLUTIONS CORP(CTSHcusip192446102)	444.2K	QoQ +683264.61% (+444.1K) YoY +243.27% (+314.8K)	All Managers (Combined)	$34.0M	1.4% ($34.0M/$2.5B)	QoQ +674781.94% (+$34.0M) YoY +258.31% (+$24.5M)
Alphabet Inc.(GOOGLcusip02079K305)	202.7K	QoQ -1.32% (-2.7K) YoY +33.94% (+51.4K)	All Managers (Combined)	$31.3M	1.3% ($31.3M/$2.5B)	QoQ -19.38% (-$7.5M) YoY +37.23% (+$8.5M)
Sanofi(SNYcusip80105N105)	565.1K	QoQ -1.59% (-9.2K) YoY +697.27% (+494.2K)	All Managers (Combined)	$31.3M	1.3% ($31.3M/$2.5B)	QoQ +13.15% (-$3.6M) YoY +809.81% (+$27.9M)
ORIX CORP(IXcusip686330101)	1.5M	QoQ +3199.04% (+1.4M) YoY +3568.48% (+1.4M)	All Managers (Combined)	$31.0M	1.2% ($31.0M/$2.5B)	QoQ +548.75% (+$26.2M) YoY +595.40% (+$26.5M)
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	355.6K	QoQ +11.49% (+36.7K) YoY +29.08% (+80.1K)	All Managers (Combined)	$30.9M	1.2% ($30.9M/$2.5B)	QoQ +33.15% (+$7.7M) YoY +43.56% (+$9.4M)
RTX Corp(RTXcusip75513E101)	230.0K	QoQ +20.75% (+39.5K) YoY +5976.61% (+226.2K)	All Managers (Combined)	$30.5M	1.2% ($30.5M/$2.5B)	QoQ +38.22% (+$8.4M) YoY +8152.93% (+$30.1M)
Fox Corp(FOXAcusip35137L105)	523.1K	QoQ -4.41% (-24.2K) YoY -17.27% (-109.2K)	All Managers (Combined)	$29.6M	1.2% ($29.6M/$2.5B)	QoQ +11.36% (-$3.0M) YoY +49.73% (-$9.8M)
Phillips 66(PSXcusip718546104)	235.0K	QoQ +25.11% (+47.2K) YoY -20.05% (-59.0K)	All Managers (Combined)	$29.0M	1.2% ($29.0M/$2.5B)	QoQ +35.60% (+$7.6M) YoY -39.56% (-$19.0M)
BORGWARNER INC(BWAcusip099724106)	982.3K	QoQ -0.97% (-9.7K) YoY +30.74% (+231.0K)	All Managers (Combined)	$28.1M	1.1% ($28.1M/$2.5B)	QoQ -10.75% (-$3.4M) YoY +7.82% (+$2.0M)
NetEase, Inc.(NTEScusip64110W102)	273.3K	QoQ +552.82% (+231.4K) YoY +549.55% (+231.2K)	All Managers (Combined)	$28.1M	1.1% ($28.1M/$2.5B)	QoQ +653.15% (+$24.4M) YoY +546.09% (+$23.8M)
Targa Resources Corp.(TRGPcusip87612G101)	139.6K	QoQ NEW(+139.6K) YoY NEW(+139.6K)	All Managers (Combined)	$28.0M	1.1% ($28.0M/$2.5B)	QoQ NEW(+$28.0M) YoY NEW(+$28.0M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	168.3K	QoQ +491.17% (+139.9K) YoY +438.13% (+137.1K)	All Managers (Combined)	$27.9M	1.1% ($27.9M/$2.5B)	QoQ +396.91% (+$22.3M) YoY +556.58% (+$23.7M)
NETFLIX INC(NFLXcusip64110L106)	29.4K	QoQ -10.14% (-3.3K) YoY NEW(+29.4K)	All Managers (Combined)	$27.4M	1.1% ($27.4M/$2.5B)	QoQ -5.99% (-$1.7M) YoY NEW(+$27.4M)
KB Financial Group Inc.(KBcusip48241A105)	505.5K	QoQ -18.07% (-111.5K) YoY +477.02% (+417.9K)	All Managers (Combined)	$27.4M	1.1% ($27.4M/$2.5B)	QoQ -22.09% (-$7.8M) YoY +499.63% (+$22.8M)