Todd Asset Management LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001071483
- Manager Name
- Todd Asset Management LLC
Data Enrichment
98% identified164 identified3 unidentified
Holdings
167 positions
Manager:
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Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Jd.Com, Inc.(JDcusip47215P106) | 112.5K | All Managers (Combined) | $4.6M | ||
147.1K | All Managers (Combined) | $4.6M | |||
Microsoft Corp(MSFTcusip594918104) | 11.6K | QoQ 0.00% (-0)YoY -1.46% (-172) | All Managers (Combined) | $4.3M | |
Alkermes Plc.(ALKScusipG01767105) | 129.6K | All Managers (Combined) | $4.3M | ||
323.7K | YoY NEW(+323.7K) | All Managers (Combined) | $4.1M | YoY NEW(+$4.1M) | |
Iamgold Corp(IAGcusip450913108) | 636.0K | QoQ NEW(+636.0K) YoY NEW(+636.0K) | All Managers (Combined) | $4.0M | QoQ NEW(+$4.0M) YoY NEW(+$4.0M) |
Apple Inc.(AAPLcusip037833100) | 17.3K | QoQ 0.00% (-0)YoY -0.22% (-39) | All Managers (Combined) | $3.8M | |
192.6K | All Managers (Combined) | $3.8M | |||
212.2K | All Managers (Combined) | $3.8M | |||
Aegon Ltd.(AEGcusip0076CA104) | 548.5K | QoQ NEW(+548.5K) YoY NEW(+548.5K) | All Managers (Combined) | $3.6M | QoQ NEW(+$3.6M) YoY NEW(+$3.6M) |
29.0K | YoY NEW(+29.0K) | All Managers (Combined) | $3.4M | YoY NEW(+$3.4M) | |
160.7K | All Managers (Combined) | $3.4M | |||
38.9K | All Managers (Combined) | $3.3M | |||
78.1K | All Managers (Combined) | $3.3M | |||
5.7K | YoY NEW(+5.7K) | All Managers (Combined) | $3.2M | YoY NEW(+$3.2M) | |
Autoliv Inc(ALVcusip052800109) | 35.0K | YoY NEW(+35.0K) | All Managers (Combined) | $3.1M | YoY NEW(+$3.1M) |
Nvidia Corp(NVDAcusip67066G104) | 28.2K | All Managers (Combined) | $3.1M | ||
390.4K | YoY NEW(+390.4K) | All Managers (Combined) | $3.0M | YoY NEW(+$3.0M) | |
Novo Nordisk A S(NVOcusip670100205) | 41.1K | QoQ NEW(+41.1K) YoY NEW(+41.1K) | All Managers (Combined) | $2.9M | QoQ NEW(+$2.9M) YoY NEW(+$2.9M) |
17.7K | QoQ +0.19% (+34)YoY +0.41% (+73) | All Managers (Combined) | $2.8M |