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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Yum China Holdings, Inc.

YUMC|98850P109

379619

Value:

$19.8B

BP PLC

BP|055622104

580439(+32.5%)

Value:

$19.6B(+51.4%)

SEMPRA

SRE|816851109

244281(+642744.7%)

Value:

$17.4B(+523223.1%)

TEXTRON INC

TXT|883203101

209548(+272040.3%)

Value:

$15.1B(+256986.8%)

CDW Corp

CDW|12514G108

85169(-30.9%)

Value:

$13.6B(-36.4%)

LyondellBasell Industries N.V.

LYB|N53745100

180853(+651.4%)

Value:

$12.7B(+612.2%)

DIGITAL REALTY TRUST, INC.

DLR|253868103

87236(+581473.3%)

Value:

$12.5B(+475006.3%)

AT&T INC.

T|00206R102

383753

Value:

$10.9B

Fresenius Medical Care AG

FMS|358029106

419189

Value:

$10.4B

UNILEVER PLC

UL|904767704

136751(+42.0%)

Value:

$8.1B(+49.1%)

Banco Santander, S.A.

SAN|05964H105

1200806(-84.5%)

Value:

$8.0B(-77.2%)

Shell plc

SHEL|780259305

97729(-91.4%)

Value:

$7.2B(-89.9%)

BARCLAYS PLC

BCS|06738E204

465878(+3.5%)

Value:

$7.2B(+19.6%)

NOVARTIS AG

NVS|66987V109

56680(+23.2%)

Value:

$6.3B(+41.1%)

Chubb Ltd

CB|H1467J104

20701(-91.1%)

Value:

$6.3B(-90.3%)

AMDOCS LTD

DOX|G02602103

61318(-83.5%)

Value:

$5.6B(-82.2%)

TotalEnergies SE

TTE|89151E109

84272(+23.5%)

Value:

$5.4B(+45.7%)

Sony Group Corp

SONY|835699307

211264(-74.2%)

Value:

$5.4B(-69.0%)

Alibaba Group Holding Ltd

BABA|01609W102

37653(+6.3%)

Value:

$5.0B(+65.8%)

SUN LIFE FINANCIAL INC

SLF|866796105

82644(+0.8%)

Value:

$4.7B(-2.7%)

Instrument	Shares		Other Manager	Value
Yum China Holdings, Inc.(YUMCcusip98850P109)	379.6K	QoQ NEW(+379.6K) YoY NEW(+379.6K)	All Managers (Combined)	$19.8M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ -2.72% (-$132.8K) YoY +36.66% (+$1.3M)