Todd Asset Management LLC

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: 0001071483
Manager Name: Todd Asset Management LLC

Data Enrichment

98% identified

164 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

167 positions • $2,504,875.573K total value

167 positions

Manager:

SEC FilingSEC DataHachi Filing

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AMGEN INC

AMGN|031162100

129643(-1.4%)

Value:

$40.4B(+17.9%)

BANK OF AMERICA CORP /DE/

BAC|060505104

919007(-1.4%)

Value:

$38.4B(-6.3%)

EASTMAN CHEMICAL CO

EMN|277432100

428217(+541946.8%)

Value:

$37.7B(+523348.9%)

MCKESSON CORP

MCK|58155Q103

56017(+933516.7%)

Value:

$37.7B(+1163445.7%)

JACOBS SOLUTIONS INC.

J|46982L108

308439(-1.4%)

Value:

$37.3B(-10.8%)

PETROBRAS - PETROLEO BRASILEIRO SA

PBR|71654V408

2551696(+640.6%)

Value:

$36.6B(+725.9%)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

444187(+683264.6%)

Value:

$34.0B(+674781.9%)

Alphabet Inc.

GOOGL|02079K305

202698(-1.3%)

Value:

$31.3B(-19.4%)

Sanofi

SNY|80105N105

565071(-1.6%)

Value:

$31.3B(+13.2%)

ORIX CORP

IX|686330101

1482692(+3199.0%)

Value:

$31.0B(+548.8%)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

355599(+11.5%)

Value:

$30.9B(+33.1%)

RTX Corp

RTX|75513E101

230000(+20.8%)

Value:

$30.5B(+38.2%)

Fox Corp

FOXA|35137L105

523138(-4.4%)

Value:

$29.6B(+11.4%)

Phillips 66

PSX|718546104

235017(+25.1%)

Value:

$29.0B(+35.6%)

BORGWARNER INC

BWA|099724106

982324(-1.0%)

Value:

$28.1B(-10.8%)

NetEase, Inc.

NTES|64110W102

273280(+552.8%)

Value:

$28.1B(+653.1%)

Targa Resources Corp.

TRGP|87612G101

139630

Value:

$28.0B

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

168338(+491.2%)

Value:

$27.9B(+396.9%)

NETFLIX INC

NFLX|64110L106

29374(-10.1%)

Value:

$27.4B(-6.0%)

KB Financial Group Inc.

KB|48241A105

505503(-18.1%)

Value:

$27.4B(-22.1%)

Instrument	Shares		Other Manager	Value
Amgen Inc(AMGNcusip031162100)	129.6K	QoQ -1.37% (-1.8K) YoY +2.88% (+3.6K)	All Managers (Combined)	$40.4M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ -22.09% (-$7.8M) YoY +499.63% (+$22.8M)