Todd-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ALKS",
  "FLEX",
  "NVR",
  "IAG",
  "ITUB",
  "AKAM",
  "HBM",
  "MMM",
  "ABBV",
  "BABA",
  "GOOGL",
  "AXP",
  "AEG",
  "AIG",
  "T",
  "BLK",
  "AVGO",
  "FMS",
  "SAN",
  "CMI",
  "PHG",
  "LNC",
  "EIM",
  "RL",
  "EQNR",
  "EXPE",
  "LOGI",
  "FITB",
  "GILD",
  "GIS",
  "HD",
  "MCD",
  "UNP",
  "QCOM",
  "SYBT",
  "ITW",
  "ING",
  "EMR",
  "BKNG",
  "IQV",
  "KGC",
  "MPC",
  "SLF",
  "MSFT",
  "MUFG",
  "MS",
  null,
  "INCY",
  "NVS",
  "TEVA",
  null,
  "IX",
  "EMN",
  "ZTO",
  "AER",
  "AMP",
  "KLAC",
  "KR",
  "ORCL",
  "OKE",
  "PGR",
  "PBR",
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GEHC",
  "PFE",
  "PG",
  "VZ",
  "KB",
  "AMGN",
  "MAS",
  "SLB",
  "SRE",
  "ROST",
  "RIO",
  "SHEL",
  "RTX",
  "BP",
  "IBM",
  "SYK",
  "TEL",
  "TPR",
  "TXRH",
  "TFC",
  "UL",
  "RCL",
  "JBL",
  "NGG",
  "TTE",
  "TRGP",
  "TXT",
  "SKX",
  "SNY",
  "TSM",
  "OHI",
  "ST",
  "AON",
  "GM",
  "SONY",
  "FI",
  "FSLR",
  "IPG",
  null,
  "KT",
  "AOS",
  "NVO",
  "HCA",
  "DKS",
  "HII",
  "DOX",
  "HDB",
  "NTES",
  "HBAN",
  "PDD",
  "VALE",
  "BSV",
  "VIPS",
  "WFC",
  "YUMC",
  "FOXA",
  "GEN",
  "JD",
  "JCI",
  "NXPI",
  "MFC",
  "ON",
  "SKM",
  "PSX",
  "LYB",
  "MCK",
  "SYF",
  "NRG",
  "ALV",
  "AZO",
  "BAC",
  "BNS",
  "BCS",
  "BBY",
  "BWA",
  "BMY",
  "BTI",
  "CARR",
  "CDW",
  "CVX",
  "CB",
  "CSCO",
  "CFG",
  "CTSH",
  "COP",
  "CRH",
  "DELL",
  "DLR",
  "J",
  "STT",
  "ELV",
  "XOM",
  "JNJ",
  "NFLX",
  "PM",
  "PH",
  "APO",
  "MO",
  "URI",
  "JPM"
]

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: todd-asset-management
Manager Name: Todd-Asset-Management

Data Enrichment

98% identified

164 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

167 positions • $2.5B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 5 of 9

Sort by:

JD.com, Inc.

JD|47215P106

Shares:112.5K

Value:$4.6M

% of Portfolio:0.2% ($4.6M/$2.5B)

MANULIFE FINANCIAL CORP

MFC|56501R106

Shares:147.1K

Value:$4.6M

% of Portfolio:0.2% ($4.6M/$2.5B)

MICROSOFT CORP

MSFT|594918104

Shares:11.6K

Value:$4.3M

% of Portfolio:0.2% ($4.3M/$2.5B)

Alkermes plc.

ALKS|G01767105

Shares:129.6K

Value:$4.3M

% of Portfolio:0.2% ($4.3M/$2.5B)

KINROSS GOLD CORP

KGC|496902404

Shares:323.7K

Value:$4.1M

% of Portfolio:0.2% ($4.1M/$2.5B)

IAMGOLD CORP

IAG|450913108

Shares:636.0K

Value:$4.0M

% of Portfolio:0.2% ($4.0M/$2.5B)

Apple Inc.

AAPL|037833100

Shares:17.3K

Value:$3.8M

% of Portfolio:0.2% ($3.8M/$2.5B)

ZTO Express (Cayman) Inc.

ZTO|98980A105

Shares:192.6K

Value:$3.8M

% of Portfolio:0.2% ($3.8M/$2.5B)

KT CORP

KT|48268K101

Shares:212.2K

Value:$3.8M

% of Portfolio:0.2% ($3.8M/$2.5B)

AEGON LTD.

AEG|0076CA104

Shares:548.5K

Value:$3.6M

% of Portfolio:0.1% ($3.6M/$2.5B)

PDD Holdings Inc.

PDD|722304102

Shares:29.0K

Value:$3.4M

% of Portfolio:0.1% ($3.4M/$2.5B)

SK TELECOM CO LTD

SKM|78440P306

Shares:160.7K

Value:$3.4M

% of Portfolio:0.1% ($3.4M/$2.5B)

LOGITECH INTERNATIONAL S.A.

LOGI|H50430232

Shares:38.9K

Value:$3.3M

% of Portfolio:0.1% ($3.3M/$2.5B)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:78.1K

Value:$3.3M

% of Portfolio:0.1% ($3.3M/$2.5B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:5.7K

Value:$3.2M

% of Portfolio:0.1% ($3.2M/$2.5B)

AUTOLIV INC

ALV|052800109

Shares:35.0K

Value:$3.1M

% of Portfolio:0.1% ($3.1M/$2.5B)

NVIDIA CORP

NVDA|67066G104

Shares:28.2K

Value:$3.1M

% of Portfolio:0.1% ($3.1M/$2.5B)

Hudbay Minerals Inc.

HBM|443628102

Shares:390.4K

Value:$3.0M

% of Portfolio:0.1% ($3.0M/$2.5B)

NOVO NORDISK A S

NVO|670100205

Shares:41.1K

Value:$2.9M

% of Portfolio:0.1% ($2.9M/$2.5B)

Philip Morris International Inc.

PM|718172109

Shares:17.7K

Value:$2.8M

% of Portfolio:0.1% ($2.8M/$2.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
JD.com, Inc.(JDcusip47215P106)	112.5K	QoQ +23.82% (+21.6K) YoY +46.71% (+35.8K)	All Managers (Combined)	$4.6M	0.2% ($4.6M/$2.5B)	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	0.2% ($4.6M/$2.5B)	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	0.2% ($4.3M/$2.5B)	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	0.2% ($4.3M/$2.5B)	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	0.2% ($4.1M/$2.5B)	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	0.2% ($4.0M/$2.5B)	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	0.2% ($3.8M/$2.5B)	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	0.2% ($3.8M/$2.5B)	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	0.2% ($3.8M/$2.5B)	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	0.1% ($3.6M/$2.5B)	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	0.1% ($3.4M/$2.5B)	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	0.1% ($3.4M/$2.5B)	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	0.1% ($3.3M/$2.5B)	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	0.1% ($3.3M/$2.5B)	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	0.1% ($3.2M/$2.5B)	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	0.1% ($3.1M/$2.5B)	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	0.1% ($3.1M/$2.5B)	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	0.1% ($3.0M/$2.5B)	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	0.1% ($2.9M/$2.5B)	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	0.1% ($2.8M/$2.5B)	QoQ +32.14% (+$682.4K) YoY +73.96% (+$1.2M)