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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Yum China Holdings, Inc.

YUMC|98850P109

Shares:379.6K

Value:$19.8M

% of Portfolio:0.8% ($19.8M/$2.5B)

BP PLC

BP|055622104

Shares:580.4K

Value:$19.6M

% of Portfolio:0.8% ($19.6M/$2.5B)

SEMPRA

SRE|816851109

Shares:244.3K

Value:$17.4M

% of Portfolio:0.7% ($17.4M/$2.5B)

TEXTRON INC

TXT|883203101

Shares:209.5K

Value:$15.1M

% of Portfolio:0.6% ($15.1M/$2.5B)

CDW Corp

CDW|12514G108

Shares:85.2K

Value:$13.6M

% of Portfolio:0.5% ($13.6M/$2.5B)

LyondellBasell Industries N.V.

LYB|N53745100

Shares:180.9K

Value:$12.7M

% of Portfolio:0.5% ($12.7M/$2.5B)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:87.2K

Value:$12.5M

% of Portfolio:0.5% ($12.5M/$2.5B)

AT&T INC.

T|00206R102

Shares:383.8K

Value:$10.9M

% of Portfolio:0.4% ($10.9M/$2.5B)

Fresenius Medical Care AG

FMS|358029106

Shares:419.2K

Value:$10.4M

% of Portfolio:0.4% ($10.4M/$2.5B)

UNILEVER PLC

UL|904767704

Shares:136.8K

Value:$8.1M

% of Portfolio:0.3% ($8.1M/$2.5B)

Banco Santander, S.A.

SAN|05964H105

Shares:1.2M

Value:$8.0M

% of Portfolio:0.3% ($8.0M/$2.5B)

Shell plc

SHEL|780259305

Shares:97.7K

Value:$7.2M

% of Portfolio:0.3% ($7.2M/$2.5B)

BARCLAYS PLC

BCS|06738E204

Shares:465.9K

Value:$7.2M

% of Portfolio:0.3% ($7.2M/$2.5B)

NOVARTIS AG

NVS|66987V109

Shares:56.7K

Value:$6.3M

% of Portfolio:0.3% ($6.3M/$2.5B)

Chubb Ltd

CB|H1467J104

Shares:20.7K

Value:$6.3M

% of Portfolio:0.2% ($6.3M/$2.5B)

AMDOCS LTD

DOX|G02602103

Shares:61.3K

Value:$5.6M

% of Portfolio:0.2% ($5.6M/$2.5B)

TotalEnergies SE

TTE|89151E109

Shares:84.3K

Value:$5.4M

% of Portfolio:0.2% ($5.4M/$2.5B)

Sony Group Corp

SONY|835699307

Shares:211.3K

Value:$5.4M

% of Portfolio:0.2% ($5.4M/$2.5B)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:37.7K

Value:$5.0M

% of Portfolio:0.2% ($5.0M/$2.5B)

SUN LIFE FINANCIAL INC

SLF|866796105

Shares:82.6K

Value:$4.7M

% of Portfolio:0.2% ($4.7M/$2.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Yum China Holdings, Inc.(YUMCcusip98850P109)	379.6K	QoQ NEW(+379.6K) YoY NEW(+379.6K)	All Managers (Combined)	$19.8M	0.8% ($19.8M/$2.5B)	QoQ NEW(+$19.8M) YoY NEW(+$19.8M)
BP PLC(BPcusip055622104)	580.4K	QoQ +32.47% (+142.3K) YoY +930.40% (+524.1K)	All Managers (Combined)	$19.6M	0.8% ($19.6M/$2.5B)	QoQ +51.43% (+$6.7M) YoY +824.02% (+$17.5M)
SEMPRA(SREcusip816851109)	244.3K	QoQ +642744.73% (+244.2K) YoY +83.01% (+110.8K)	All Managers (Combined)	$17.4M	0.7% ($17.4M/$2.5B)	QoQ +523223.11% (+$17.4M) YoY +81.81% (+$7.8M)
TEXTRON INC(TXTcusip883203101)	209.5K	QoQ +272040.25% (+209.5K) YoY -45.16% (-172.6K)	All Managers (Combined)	$15.1M	0.6% ($15.1M/$2.5B)	QoQ +256986.82% (+$15.1M) YoY -58.70% (-$21.5M)
CDW Corp(CDWcusip12514G108)	85.2K	QoQ -30.92% (-38.1K) YoY -37.57% (-51.3K)	All Managers (Combined)	$13.6M	0.5% ($13.6M/$2.5B)	QoQ -36.39% (-$7.8M) YoY -60.88% (-$21.2M)
LyondellBasell Industries N.V.(LYBcusipN53745100)	180.9K	QoQ +651.39% (+156.8K) YoY +286.71% (+134.1K)	All Managers (Combined)	$12.7M	0.5% ($12.7M/$2.5B)	QoQ +612.23% (+$10.9M) YoY +166.17% (+$7.9M)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	87.2K	QoQ +581473.33% (+87.2K) YoY +64.55% (+34.2K)	All Managers (Combined)	$12.5M	0.5% ($12.5M/$2.5B)	QoQ +475006.27% (+$12.5M) YoY +63.70% (+$4.9M)
AT&T INC.(Tcusip00206R102)	383.8K	QoQ NEW(+383.8K) YoY NEW(+383.8K)	All Managers (Combined)	$10.9M	0.4% ($10.9M/$2.5B)	QoQ NEW(+$10.9M) YoY NEW(+$10.9M)
Fresenius Medical Care AG(FMScusip358029106)	419.2K	QoQ NEW(+419.2K) YoY NEW(+419.2K)	All Managers (Combined)	$10.4M	0.4% ($10.4M/$2.5B)	QoQ NEW(+$10.4M) YoY NEW(+$10.4M)
UNILEVER PLC(ULcusip904767704)	136.8K	QoQ +42.00% (+40.5K) YoY +228.12% (+95.1K)	All Managers (Combined)	$8.1M	0.3% ($8.1M/$2.5B)	QoQ +49.14% (+$2.7M) YoY +289.32% (+$6.1M)
Banco Santander, S.A.(SANcusip05964H105)	1.2M	QoQ -84.45% (-6.5M) YoY +8.69% (+96.0K)	All Managers (Combined)	$8.0M	0.3% ($8.0M/$2.5B)	QoQ -77.15% (-$27.2M) YoY +50.46% (+$2.7M)
Shell plc(SHELcusip780259305)	97.7K	QoQ -91.36% (-1.0M) YoY +17.40% (+14.5K)	All Managers (Combined)	$7.2M	0.3% ($7.2M/$2.5B)	QoQ -89.90% (-$63.8M) YoY +28.32% (+$1.6M)
BARCLAYS PLC(BCScusip06738E204)	465.9K	QoQ +3.49% (+15.7K) YoY +34.50% (+119.5K)	All Managers (Combined)	$7.2M	0.3% ($7.2M/$2.5B)	QoQ +19.61% (+$1.2M) YoY +118.62% (+$3.9M)
NOVARTIS AG(NVScusip66987V109)	56.7K	QoQ +23.16% (+10.7K) YoY +44.47% (+17.4K)	All Managers (Combined)	$6.3M	0.3% ($6.3M/$2.5B)	QoQ +41.09% (+$1.8M) YoY +66.49% (+$2.5M)
Chubb Ltd(CBcusipH1467J104)	20.7K	QoQ -91.09% (-211.8K) YoY +22.57% (+3.8K)	All Managers (Combined)	$6.3M	0.2% ($6.3M/$2.5B)	QoQ -90.26% (-$58.0M) YoY +42.84% (+$1.9M)
AMDOCS LTD(DOXcusipG02602103)	61.3K	QoQ -83.46% (-309.6K) YoY +8.96% (+5.0K)	All Managers (Combined)	$5.6M	0.2% ($5.6M/$2.5B)	QoQ -82.23% (-$26.0M) YoY +10.32% (+$525.2K)
TotalEnergies SE(TTEcusip89151E109)	84.3K	QoQ +23.46% (+16.0K) YoY +18.81% (+13.3K)	All Managers (Combined)	$5.4M	0.2% ($5.4M/$2.5B)	QoQ +45.73% (+$1.7M) YoY +11.05% (+$539.7K)
Sony Group Corp(SONYcusip835699307)	211.3K	QoQ -74.17% (-606.9K) YoY +578.54% (+180.1K)	All Managers (Combined)	$5.4M	0.2% ($5.4M/$2.5B)	QoQ -69.01% (-$11.9M) YoY +100.93% (+$2.7M)
Alibaba Group Holding Ltd(BABAcusip01609W102)	37.7K	QoQ +6.28% (+2.2K) YoY +11.55% (+3.9K)	All Managers (Combined)	$5.0M	0.2% ($5.0M/$2.5B)	QoQ +65.76% (+$2.0M) YoY +103.86% (+$2.5M)
SUN LIFE FINANCIAL INC(SLFcusip866796105)	82.6K	QoQ +0.80% (-659) YoY +30.26% (+19.2K)	All Managers (Combined)	$4.7M	0.2% ($4.7M/$2.5B)	QoQ -2.72% (-$132.8K) YoY +36.66% (+$1.3M)