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:
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Page 5 of 9
JD.com, Inc.
Shares:
112492(+23.8%)
Value:
$4.6B(+46.9%)
MANULIFE FINANCIAL CORP
Shares:
147052(+37.0%)
Value:
$4.6B(+39.0%)
MICROSOFT CORP
Shares:
11551(+0.0%)
Value:
$4.3B(-10.9%)
Alkermes plc.
Shares:
129613(-3.0%)
Value:
$4.3B(+11.4%)
KINROSS GOLD CORP
Shares:
323700(-9.7%)
Value:
$4.1B(+22.9%)
IAMGOLD CORP
Shares:
636000
Value:
$4.0B
Apple Inc.
Shares:
17266(+0.0%)
Value:
$3.8B(-11.3%)
ZTO Express (Cayman) Inc.
Shares:
192618(-83.7%)
Value:
$3.8B(-83.4%)
KT CORP
Shares:
212160(-9.6%)
Value:
$3.8B(+3.1%)
AEGON LTD.
Shares:
548500
Value:
$3.6B
PDD Holdings Inc.
Shares:
28992(+14.5%)
Value:
$3.4B(+39.8%)
SK TELECOM CO LTD
Shares:
160720(+4.3%)
Value:
$3.4B(+5.4%)
LOGITECH INTERNATIONAL S.A.
Shares:
38870(-1.8%)
Value:
$3.3B(+0.7%)
SCHLUMBERGER LIMITED/NV
Shares:
78120(-89.5%)
Value:
$3.3B(-88.5%)
SPDR S&P 500 ETF TRUST
Shares:
5725(-28.6%)
Value:
$3.2B(-31.8%)
AUTOLIV INC
Shares:
35000(-7.2%)
Value:
$3.1B(-12.4%)
NVIDIA CORP
Shares:
28200(+0.0%)
Value:
$3.1B(-19.3%)
Hudbay Minerals Inc.
Shares:
390400(-1.3%)
Value:
$3.0B(-7.5%)
NOVO NORDISK A S
Shares:
41100
Value:
$2.9B
Philip Morris International Inc.
Shares:
17673(+0.2%)
Value:
$2.8B(+32.1%)