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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JD.com, Inc.

JD|47215P106

112492(+23.8%)

Value:

$4.6B(+46.9%)

MANULIFE FINANCIAL CORP

MFC|56501R106

147052(+37.0%)

Value:

$4.6B(+39.0%)

MICROSOFT CORP

MSFT|594918104

11551(+0.0%)

Value:

$4.3B(-10.9%)

Alkermes plc.

ALKS|G01767105

129613(-3.0%)

Value:

$4.3B(+11.4%)

KINROSS GOLD CORP

KGC|496902404

323700(-9.7%)

Value:

$4.1B(+22.9%)

IAMGOLD CORP

IAG|450913108

636000

Value:

$4.0B

Apple Inc.

AAPL|037833100

17266(+0.0%)

Value:

$3.8B(-11.3%)

ZTO Express (Cayman) Inc.

ZTO|98980A105

192618(-83.7%)

Value:

$3.8B(-83.4%)

KT CORP

KT|48268K101

212160(-9.6%)

Value:

$3.8B(+3.1%)

AEGON LTD.

AEG|0076CA104

548500

Value:

$3.6B

PDD Holdings Inc.

PDD|722304102

28992(+14.5%)

Value:

$3.4B(+39.8%)

SK TELECOM CO LTD

SKM|78440P306

160720(+4.3%)

Value:

$3.4B(+5.4%)

LOGITECH INTERNATIONAL S.A.

LOGI|H50430232

38870(-1.8%)

Value:

$3.3B(+0.7%)

SCHLUMBERGER LIMITED/NV

SLB|806857108

78120(-89.5%)

Value:

$3.3B(-88.5%)

SPDR S&P 500 ETF TRUST

SPY|78462F103

5725(-28.6%)

Value:

$3.2B(-31.8%)

AUTOLIV INC

ALV|052800109

35000(-7.2%)

Value:

$3.1B(-12.4%)

NVIDIA CORP

NVDA|67066G104

28200(+0.0%)

Value:

$3.1B(-19.3%)

Hudbay Minerals Inc.

HBM|443628102

390400(-1.3%)

Value:

$3.0B(-7.5%)

NOVO NORDISK A S

NVO|670100205

41100

Value:

$2.9B

Philip Morris International Inc.

PM|718172109

17673(+0.2%)

Value:

$2.8B(+32.1%)

Instrument	Shares		Other Manager	Value
Jd.Com, Inc.(JDcusip47215P106)	112.5K	QoQ +23.82% (+21.6K) YoY +46.71% (+35.8K)	All Managers (Combined)	$4.6M	QoQ +46.86% (+$1.5M) YoY +120.25% (+$2.5M)
Manulife Financial Corp(MFCcusip56501R106)	147.1K	QoQ +37.02% (+39.7K) YoY +293.63% (+109.7K)	All Managers (Combined)	$4.6M	QoQ +38.98% (+$1.3M) YoY +390.67% (+$3.6M)
Microsoft Corp(MSFTcusip594918104)	11.6K	QoQ 0.00% (-0) YoY -1.46% (-172)	All Managers (Combined)	$4.3M	QoQ -10.93% (-$532.6K) YoY -12.08% (-$596.0K)
Alkermes Plc.(ALKScusipG01767105)	129.6K	QoQ -2.95% (-3.9K) YoY -0.32% (-426)	All Managers (Combined)	$4.3M	QoQ +11.41% (-$438.6K) YoY +21.58% (-$759.7K)
Kinross Gold Corp(KGCcusip496902404)	323.7K	QoQ -9.65% (-34.6K) YoY NEW(+323.7K)	All Managers (Combined)	$4.1M	QoQ +22.89% (-$760.4K) 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	QoQ -11.29% (-$488.5K) YoY +29.24% (-$867.8K)
Zto Express (Cayman) Inc.(ZTOcusip98980A105)	192.6K	QoQ -83.68% (-988.2K) YoY +44.21% (+59.1K)	All Managers (Combined)	$3.8M	QoQ -83.44% (-$19.3M) YoY +36.63% (+$1.0M)
Kt Corp(KTcusip48268K101)	212.2K	QoQ -9.62% (-22.6K) YoY -17.04% (-43.6K)	All Managers (Combined)	$3.8M	QoQ +3.12% (-$113.9K) YoY +4.78% (-$171.6K)
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)
Pdd Holdings Inc.(PDDcusip722304102)	29.0K	QoQ +14.53% (+3.7K) YoY NEW(+29.0K)	All Managers (Combined)	$3.4M	QoQ +39.75% (+$976.1K) YoY NEW(+$3.4M)
Sk Telecom Co Ltd(SKMcusip78440P306)	160.7K	QoQ +4.35% (+6.7K) YoY +3.01% (+4.7K)	All Managers (Combined)	$3.4M	QoQ +5.44% (+$176.3K) YoY +1.57% (+$53.1K)
Logitech International S.A.(LOGIcusipH50430232)	38.9K	QoQ -1.76% (-700) YoY +15.10% (+5.1K)	All Managers (Combined)	$3.3M	QoQ +0.68% (-$22.4K) YoY +8.71% (+$263.0K)
Schlumberger Limited/Nv(SLBcusip806857108)	78.1K	QoQ -89.49% (-665.7K) YoY +13.79% (-9.5K)	All Managers (Combined)	$3.3M	QoQ -88.54% (-$25.3M) YoY -13.21% (-$497.3K)
Spdr S&P 500 Etf Trust(SPYcusip78462F103)	5.7K	QoQ -28.58% (-2.3K) YoY NEW(+5.7K)	All Managers (Combined)	$3.2M	QoQ -31.84% (-$1.5M) YoY NEW(+$3.2M)
Autoliv Inc(ALVcusip052800109)	35.0K	QoQ -7.16% (-2.7K) YoY NEW(+35.0K)	All Managers (Combined)	$3.1M	QoQ -12.44% (-$440.1K) YoY NEW(+$3.1M)
Nvidia Corp(NVDAcusip67066G104)	28.2K	QoQ 0.00% (-0) YoY +900.00% (+25.4K)	All Managers (Combined)	$3.1M	QoQ -19.29% (-$730.7K) YoY +19.94% (+$508.3K)
Hudbay Minerals Inc.(HBMcusip443628102)	390.4K	QoQ -1.33% (-5.3K) YoY NEW(+390.4K)	All Managers (Combined)	$3.0M	QoQ -7.55% (-$242.0K) 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)
Philip Morris International Inc.(PMcusip718172109)	17.7K	QoQ +0.19% (+34) YoY +0.41% (+73)	All Managers (Combined)	$2.8M	QoQ +32.14% (+$682.4K) YoY +73.96% (+$1.2M)