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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Itau Unibanco Holding S.A.

ITUB|465562106

Shares:4.9M

Value:$27.1M

% of Portfolio:1.1% ($27.1M/$2.5B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:360.6K

Value:$25.9M

% of Portfolio:1.0% ($25.9M/$2.5B)

SKECHERS USA INC

SKX|830566105

Shares:449.8K

Value:$25.5M

% of Portfolio:1.0% ($25.5M/$2.5B)

Vipshop Holdings Ltd

VIPS|92763W103

Shares:1.6M

Value:$25.4M

% of Portfolio:1.0% ($25.4M/$2.5B)

British American Tobacco p.l.c.

BTI|110448107

Shares:614.0K

Value:$25.4M

% of Portfolio:1.0% ($25.4M/$2.5B)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:314.7K

Value:$25.4M

% of Portfolio:1.0% ($25.4M/$2.5B)

Vale S.A.

VALE|91912E105

Shares:2.5M

Value:$25.3M

% of Portfolio:1.0% ($25.3M/$2.5B)

INTERPUBLIC GROUP OF COMPANIES, INC.

IPG|460690100

Shares:924.4K

Value:$25.1M

% of Portfolio:1.0% ($25.1M/$2.5B)

NRG ENERGY, INC.

NRG|629377508

Shares:261.5K

Value:$25.0M

% of Portfolio:1.0% ($25.0M/$2.5B)

SMITH A O CORP

AOS|831865209

Shares:375.4K

Value:$24.5M

% of Portfolio:1.0% ($24.5M/$2.5B)

RALPH LAUREN CORP

RL|751212101

Shares:107.9K

Value:$23.8M

% of Portfolio:1.0% ($23.8M/$2.5B)

Expedia Group, Inc.

EXPE|30212P303

Shares:140.9K

Value:$23.7M

% of Portfolio:0.9% ($23.7M/$2.5B)

STATE STREET CORP

STT|857477103

Shares:261.8K

Value:$23.4M

% of Portfolio:0.9% ($23.4M/$2.5B)

BEST BUY CO INC

BBY|086516101

Shares:317.6K

Value:$23.4M

% of Portfolio:0.9% ($23.4M/$2.5B)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:113.3K

Value:$23.3M

% of Portfolio:0.9% ($23.3M/$2.5B)

General Motors Co

GM|37045V100

Shares:485.4K

Value:$22.8M

% of Portfolio:0.9% ($22.8M/$2.5B)

INCYTE CORP

INCY|45337C102

Shares:370.5K

Value:$22.4M

% of Portfolio:0.9% ($22.4M/$2.5B)

HDFC BANK LTD

HDB|40415F101

Shares:332.2K

Value:$22.1M

% of Portfolio:0.9% ($22.1M/$2.5B)

HUNTINGTON INGALLS INDUSTRIES, INC.

HII|446413106

Shares:104.7K

Value:$21.4M

% of Portfolio:0.9% ($21.4M/$2.5B)

Synchrony Financial

SYF|87165B103

Shares:381.9K

Value:$20.2M

% of Portfolio:0.8% ($20.2M/$2.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Itau Unibanco Holding S.A.(ITUBcusip465562106)	4.9M	QoQ +599.26% (+4.2M) YoY +581.44% (+4.2M)	All Managers (Combined)	$27.1M	1.1% ($27.1M/$2.5B)	QoQ +675.39% (+$23.6M) YoY +440.83% (+$22.1M)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	360.6K	QoQ -13.59% (-56.8K) YoY NEW(+360.6K)	All Managers (Combined)	$25.9M	1.0% ($25.9M/$2.5B)	QoQ -11.69% (-$3.4M) YoY NEW(+$25.9M)
SKECHERS USA INC(SKXcusip830566105)	449.8K	QoQ +651839.13% (+449.8K) YoY NEW(+449.8K)	All Managers (Combined)	$25.5M	1.0% ($25.5M/$2.5B)	QoQ +548596.06% (+$25.5M) YoY NEW(+$25.5M)
Vipshop Holdings Ltd(VIPScusip92763W103)	1.6M	QoQ -13.18% (-246.1K) YoY +462.91% (+1.3M)	All Managers (Combined)	$25.4M	1.0% ($25.4M/$2.5B)	QoQ +1.05% (-$266.0K) YoY +433.32% (+$20.6M)
British American Tobacco p.l.c.(BTIcusip110448107)	614.0K	QoQ +25.21% (+123.7K) YoY +1432.66% (+574.0K)	All Managers (Combined)	$25.4M	1.0% ($25.4M/$2.5B)	QoQ +42.62% (+$7.6M) YoY +1978.87% (+$24.2M)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	314.7K	QoQ -1.42% (-4.5K) YoY -0.99% (-3.2K)	All Managers (Combined)	$25.4M	1.0% ($25.4M/$2.5B)	QoQ +1.76% (-$440.5K) YoY -12.10% (-$3.5M)
Vale S.A.(VALEcusip91912E105)	2.5M	QoQ -1.21% (-31.2K) YoY +1312.25% (+2.4M)	All Managers (Combined)	$25.3M	1.0% ($25.3M/$2.5B)	QoQ +11.14% (-$2.5M) YoY +1056.22% (+$23.1M)
INTERPUBLIC GROUP OF COMPANIES, INC.(IPGcusip460690100)	924.4K	QoQ NEW(+924.4K) YoY NEW(+924.4K)	All Managers (Combined)	$25.1M	1.0% ($25.1M/$2.5B)	QoQ NEW(+$25.1M) YoY NEW(+$25.1M)
NRG ENERGY, INC.(NRGcusip629377508)	261.5K	QoQ +4.05% (+10.2K) YoY NEW(+261.5K)	All Managers (Combined)	$25.0M	1.0% ($25.0M/$2.5B)	QoQ +10.09% (+$2.3M) YoY NEW(+$25.0M)
SMITH A O CORP(AOScusip831865209)	375.4K	QoQ NEW(+375.4K) YoY NEW(+375.4K)	All Managers (Combined)	$24.5M	1.0% ($24.5M/$2.5B)	QoQ NEW(+$24.5M) YoY NEW(+$24.5M)
RALPH LAUREN CORP(RLcusip751212101)	107.9K	QoQ -11.02% (-13.4K) YoY NEW(+107.9K)	All Managers (Combined)	$23.8M	1.0% ($23.8M/$2.5B)	QoQ -14.96% (-$4.2M) YoY NEW(+$23.8M)
Expedia Group, Inc.(EXPEcusip30212P303)	140.9K	QoQ -12.08% (-19.4K) YoY +8.72% (+11.3K)	All Managers (Combined)	$23.7M	0.9% ($23.7M/$2.5B)	QoQ -20.69% (-$6.2M) YoY +32.67% (+$5.8M)
STATE STREET CORP(STTcusip857477103)	261.8K	QoQ -1.94% (-5.2K) YoY NEW(+261.8K)	All Managers (Combined)	$23.4M	0.9% ($23.4M/$2.5B)	QoQ -10.55% (-$2.8M) YoY NEW(+$23.4M)
BEST BUY CO INC(BBYcusip086516101)	317.6K	QoQ +31.75% (+76.5K) YoY -24.60% (-103.6K)	All Managers (Combined)	$23.4M	0.9% ($23.4M/$2.5B)	QoQ +13.03% (+$2.7M) YoY -32.34% (-$11.2M)
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	113.3K	QoQ -15.96% (-21.5K) YoY NEW(+113.3K)	All Managers (Combined)	$23.3M	0.9% ($23.3M/$2.5B)	QoQ -25.16% (-$7.8M) YoY NEW(+$23.3M)
General Motors Co(GMcusip37045V100)	485.4K	QoQ -5.57% (-28.7K) YoY NEW(+485.4K)	All Managers (Combined)	$22.8M	0.9% ($22.8M/$2.5B)	QoQ -16.63% (-$4.6M) YoY NEW(+$22.8M)
INCYTE CORP(INCYcusip45337C102)	370.5K	QoQ +7.17% (-24.8K) YoY NEW(+370.5K)	All Managers (Combined)	$22.4M	0.9% ($22.4M/$2.5B)	QoQ -6.04% (-$1.4M) YoY NEW(+$22.4M)
HDFC BANK LTD(HDBcusip40415F101)	332.2K	QoQ +507.20% (+277.5K) YoY +665.77% (+288.9K)	All Managers (Combined)	$22.1M	0.9% ($22.1M/$2.5B)	QoQ +531.73% (+$18.6M) YoY +809.02% (+$19.6M)
HUNTINGTON INGALLS INDUSTRIES, INC.(HIIcusip446413106)	104.7K	QoQ -0.99% (-1.0K) YoY NEW(+104.7K)	All Managers (Combined)	$21.4M	0.9% ($21.4M/$2.5B)	QoQ +6.90% (-$1.4M) YoY NEW(+$21.4M)
Synchrony Financial(SYFcusip87165B103)	381.9K	QoQ -17.81% (-82.8K) YoY -25.06% (-127.7K)	All Managers (Combined)	$20.2M	0.8% ($20.2M/$2.5B)	QoQ -33.06% (-$10.0M) YoY -7.99% (-$1.8M)