Todd Asset Management LLC

Filing Details

13F-HR2025-03-31
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
Manager Name
Todd Asset Management LLC
Data Enrichment
98% identified
164 identified3 unidentified

Holdings

167 positions
Manager:
Search and click to pin securities to the top
Page 4 of 9
Yum China Holdings, Inc.
Shares:
379619
Value:
$19.8B
Shares:
580439(+32.5%)
Value:
$19.6B(+51.4%)
Shares:
244281(+642744.7%)
Value:
$17.4B(+523223.1%)
TEXTRON INC
Shares:
209548(+272040.3%)
Value:
$15.1B(+256986.8%)
CDW Corp
Shares:
85169(-30.9%)
Value:
$13.6B(-36.4%)
LyondellBasell Industries N.V.
Shares:
180853(+651.4%)
Value:
$12.7B(+612.2%)
DIGITAL REALTY TRUST, INC.
Shares:
87236(+581473.3%)
Value:
$12.5B(+475006.3%)
AT&T INC.
Shares:
383753
Value:
$10.9B
Fresenius Medical Care AG
Shares:
419189
Value:
$10.4B
UNILEVER PLC
Shares:
136751(+42.0%)
Value:
$8.1B(+49.1%)
Banco Santander, S.A.
Shares:
1200806(-84.5%)
Value:
$8.0B(-77.2%)
Shell plc
Shares:
97729(-91.4%)
Value:
$7.2B(-89.9%)
BARCLAYS PLC
Shares:
465878(+3.5%)
Value:
$7.2B(+19.6%)
NOVARTIS AG
Shares:
56680(+23.2%)
Value:
$6.3B(+41.1%)
Chubb Ltd
Shares:
20701(-91.1%)
Value:
$6.3B(-90.3%)
AMDOCS LTD
Shares:
61318(-83.5%)
Value:
$5.6B(-82.2%)
TotalEnergies SE
Shares:
84272(+23.5%)
Value:
$5.4B(+45.7%)
Sony Group Corp
Shares:
211264(-74.2%)
Value:
$5.4B(-69.0%)
Alibaba Group Holding Ltd
Shares:
37653(+6.3%)
Value:
$5.0B(+65.8%)
SUN LIFE FINANCIAL INC
Shares:
82644(+0.8%)
Value:
$4.7B(-2.7%)