TODD ASSET MANAGEMENT LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| TOTALENERGIES SE | 0 | 1,111,295 | +1,111,295 | 0 | 72,687,195 | +72,687,195 |
| VALE S A | 0 | 6,239,516 | +6,239,516 | 0 | 81,300,940 | +81,300,940 |
| TEVA PHARMACEUTICAL INDS LTD | 0 | 3,777,137 | +3,777,137 | 0 | 117,884,625 | +117,884,625 |
| CITIGROUP INC | 0 | 246,314 | +246,314 | 0 | 28,742,381 | +28,742,381 |
| CHUBB LIMITED | 0 | 258,656 | +258,656 | 0 | 80,734,190 | +80,734,190 |
| TKO GROUP HOLDINGS INC | 0 | 125,120 | +125,120 | 0 | 26,150,080 | +26,150,080 |
| APTIV PLC | 0 | 343,261 | +343,261 | 0 | 26,118,729 | +26,118,729 |
| OMNICOM GROUP INC | 0 | 315,693 | +315,693 | 0 | 25,492,216 | +25,492,216 |
| CROWN HLDGS INC | 0 | 240,231 | +240,231 | 0 | 24,736,582 | +24,736,582 |
| GLOBE LIFE INC | 0 | 176,292 | +176,292 | 0 | 24,656,199 | +24,656,199 |
| NETFLIX INC | 0 | 210,430 | +210,430 | 0 | 19,729,917 | +19,729,917 |
| AKAMAI TECHNOLOGIES INC | 0 | 429,949 | +429,949 | 0 | 37,513,075 | +37,513,075 |
| NRG ENERGY INC | 0 | 258,602 | +258,602 | 0 | 41,179,719 | +41,179,719 |
| TECHNIPFMC PLC | 0 | 825,835 | +825,835 | 0 | 36,799,536 | +36,799,536 |
| RIO TINTO PLC | 0 | 1,084,815 | +1,084,815 | 0 | 86,818,305 | +86,818,305 |
| CISCO SYS INC | 0 | 815,227 | +815,227 | 0 | 62,796,914 | +62,796,914 |
| TEXTRON INC | 0 | 437,300 | +437,300 | 0 | 38,119,470 | +38,119,470 |
| BANK NEW YORK MELLON CORP | 0 | 370,998 | +370,998 | 0 | 43,069,201 | +43,069,201 |
| NATWEST GROUP PLC | 0 | 4,238,670 | +4,238,670 | 0 | 74,176,778 | +74,176,778 |
| ALPHABET INC | 0 | 178,678 | +178,678 | 0 | 55,926,141 | +55,926,141 |
| BANCO SANTANDER SA | 0 | 7,630,413 | +7,630,413 | 0 | 89,504,754 | +89,504,754 |
| AERCAP HOLDINGS NV | 0 | 524,728 | +524,728 | 0 | 75,435,897 | +75,435,897 |
| CITIZENS FINL GROUP INC | 0 | 991,510 | +991,510 | 0 | 57,914,113 | +57,914,113 |
| GEN DIGITAL INC | 0 | 1,548,083 | +1,548,083 | 0 | 42,092,390 | +42,092,390 |
| COGNIZANT TECHNOLOGY SOLUTIO | 0 | 547,824 | +547,824 | 0 | 45,469,378 | +45,469,378 |
| PARKER-HANNIFIN CORP | 0 | 66,194 | +66,194 | 0 | 58,182,203 | +58,182,203 |
| GILEAD SCIENCES INC | 0 | 583,779 | +583,779 | 0 | 71,652,999 | +71,652,999 |
| MEDTRONIC PLC | 0 | 767,205 | +767,205 | 0 | 73,698,441 | +73,698,441 |
| ZTO EXPRESS CAYMAN INC | 0 | 1,697,019 | +1,697,019 | 0 | 35,450,852 | +35,450,852 |
| FIRST SOLAR INC | 0 | 187,034 | +187,034 | 0 | 48,859,028 | +48,859,028 |
| UNILEVER PLC | 0 | 108,172 | +108,172 | 0 | 7,074,478 | +7,074,478 |
| MORGAN STANLEY | 0 | 378,450 | +378,450 | 0 | 67,186,228 | +67,186,228 |
| BARCLAYS PLC | 0 | 3,125,853 | +3,125,853 | 0 | 79,553,054 | +79,553,054 |
| HUNTINGTON INGALLS INDS INC | 0 | 127,089 | +127,089 | 0 | 43,219,080 | +43,219,080 |
| TAPESTRY INC | 0 | 415,120 | +415,120 | 0 | 53,039,901 | +53,039,901 |
| AMGEN INC | 0 | 128,765 | +128,765 | 0 | 42,146,005 | +42,146,005 |
| AMERICAN EXPRESS CO | 0 | 134,546 | +134,546 | 0 | 49,775,292 | +49,775,292 |
| ORIX CORP | 0 | 1,827,626 | +1,827,626 | 0 | 53,403,386 | +53,403,386 |
| JABIL INC | 0 | 336,356 | +336,356 | 0 | 76,695,860 | +76,695,860 |
| GOLD FIELDS LTD | 0 | 113,185 | +113,185 | 0 | 4,941,657 | +4,941,657 |
| AMERICAN INTL GROUP INC | 0 | 308,961 | +308,961 | 0 | 26,431,614 | +26,431,614 |
| SMITH & NEPHEW PLC | 0 | 944,578 | +944,578 | 0 | 30,991,838 | +30,991,838 |
| CUMMINS INC | 0 | 122,771 | +122,771 | 0 | 62,668,438 | +62,668,438 |
| ING GROEP N.V. | 0 | 2,763,710 | +2,763,710 | 0 | 77,384,000 | +77,384,000 |
| SYNCHRONY FINANCIAL | 0 | 347,367 | +347,367 | 0 | 28,980,829 | +28,980,829 |
| TAIWAN SEMICONDUCTOR MFG LTD | 0 | 204,789 | +204,789 | 0 | 62,235,235 | +62,235,235 |
| YUM CHINA HLDGS INC | 0 | 843,664 | +843,664 | 0 | 40,276,867 | +40,276,867 |
| SSR MINING IN | 0 | 187,131 | +187,131 | 0 | 4,101,912 | +4,101,912 |
| GENERAL MTRS CO | 0 | 399,488 | +399,488 | 0 | 32,486,364 | +32,486,364 |
| ADOBE INC | 0 | 72,026 | +72,026 | 0 | 25,208,380 | +25,208,380 |
| NOVARTIS AG | 0 | 434,246 | +434,246 | 0 | 59,870,658 | +59,870,658 |
| WELLS FARGO CO NEW | 0 | 297,601 | +297,601 | 0 | 27,736,413 | +27,736,413 |
| MGM RESORTS INTERNATIONAL | 0 | 709,520 | +709,520 | 0 | 25,890,385 | +25,890,385 |
| GE HEALTHCARE TECHNOLOGIES I | 0 | 478,090 | +478,090 | 0 | 39,212,941 | +39,212,941 |
| BROADCOM INC | 0 | 199,033 | +199,033 | 0 | 68,885,239 | +68,885,239 |
| EXPEDIA GROUP INC | 0 | 114,374 | +114,374 | 0 | 32,403,298 | +32,403,298 |
| BANK AMERICA CORP | 0 | 912,044 | +912,044 | 0 | 50,162,429 | +50,162,429 |
| SPDR S&P 500 ETF TR | 0 | 6,027 | +6,027 | 0 | 4,109,932 | +4,109,932 |
| APOLLO GLOBAL MGMT INC | 0 | 242,944 | +242,944 | 0 | 35,168,610 | +35,168,610 |
| BRITISH AMERN TOB PLC | 0 | 800,230 | +800,230 | 0 | 45,309,384 | +45,309,384 |
| MCKESSON CORP | 0 | 55,653 | +55,653 | 0 | 45,651,851 | +45,651,851 |
| ISHARES TR | 0 | 74,889 | +74,889 | 0 | 5,027,405 | +5,027,405 |
| BOOKING HOLDINGS INC | 0 | 12,324 | +12,324 | 0 | 65,999,531 | +65,999,531 |
| STATE STR CORP | 0 | 216,346 | +216,346 | 0 | 27,910,797 | +27,910,797 |
| FIFTH THIRD BANCORP | 0 | 1,053,835 | +1,053,835 | 0 | 49,330,014 | +49,330,014 |
| QUALCOMM INC | 0 | 458,430 | +458,430 | 0 | 78,414,487 | +78,414,487 |
| INTERNATIONAL BUSINESS MACHS | 0 | 140,962 | +140,962 | 0 | 41,754,376 | +41,754,376 |
| ISHARES TR | 0 | 15,648 | +15,648 | 0 | 1,676,057 | +1,676,057 |
| MANULIFE FINL CORP | 0 | 1,241,208 | +1,241,208 | 0 | 45,031,261 | +45,031,261 |
| HDFC BANK LTD | 0 | 808,373 | +808,373 | 0 | 29,538,219 | +29,538,219 |
| JPMORGAN CHASE & CO. | 0 | 245,701 | +245,701 | 0 | 79,169,810 | +79,169,810 |
| SHELL PLC | 0 | 960,857 | +960,857 | 0 | 70,604,309 | +70,604,309 |
| CRH PLC | 0 | 465,787 | +465,787 | 0 | 58,131,069 | +58,131,069 |
| KB FINL GROUP INC | 0 | 554,740 | +554,740 | 0 | 47,730,528 | +47,730,528 |
| KT CORP | 0 | 258,570 | +258,570 | 0 | 4,905,073 | +4,905,073 |
| RALPH LAUREN CORP | 0 | 78,247 | +78,247 | 0 | 27,668,922 | +27,668,922 |
| HCA HEALTHCARE INC | 0 | 113,354 | +113,354 | 0 | 52,920,693 | +52,920,693 |
| BORGWARNER INC | 0 | 963,518 | +963,518 | 0 | 43,416,141 | +43,416,141 |
| NOVO-NORDISK A S | 0 | 83,329 | +83,329 | 0 | 4,239,780 | +4,239,780 |
| SUN LIFE FINANCIAL INC. | 0 | 656,126 | +656,126 | 0 | 40,942,714 | +40,942,714 |
| SK TELECOM CO LTD | 0 | 222,868 | +222,868 | 0 | 4,575,480 | +4,575,480 |
| SPDR INDEX SHS FDS | 0 | 11,272 | +11,272 | 0 | 404,911 | +404,911 |
| SANOFI SA | 0 | 689,227 | +689,227 | 0 | 33,400,258 | +33,400,258 |
| UNITED AIRLS HLDGS INC | 0 | 258,019 | +258,019 | 0 | 28,851,685 | +28,851,685 |
| BP PLC | 0 | 140,833 | +140,833 | 0 | 4,891,125 | +4,891,125 |
| APPLE INC | 0 | 17,226 | +17,226 | 0 | 4,683,060 | +4,683,060 |
| TEXAS ROADHOUSE INC | 0 | 14,572 | +14,572 | 0 | 2,418,952 | +2,418,952 |
| AUTOLIV INC | 0 | 39,388 | +39,388 | 0 | 4,675,356 | +4,675,356 |
| ELI LILLY & CO | 0 | 203 | +203 | 0 | 218,160 | +218,160 |
| BANK NOVA SCOTIA HALIFAX | 0 | 19,250 | +19,250 | 0 | 1,418,533 | +1,418,533 |
| LINCOLN NATL CORP IND | 0 | 39,402 | +39,402 | 0 | 1,754,571 | +1,754,571 |
| IQVIA HLDGS INC | 0 | 5,208 | +5,208 | 0 | 1,173,935 | +1,173,935 |
| EXXON MOBIL CORP | 0 | 19,314 | +19,314 | 0 | 2,324,247 | +2,324,247 |
| ONEOK INC NEW | 0 | 439,725 | +439,725 | 0 | 32,319,756 | +32,319,756 |
| ON SEMICONDUCTOR CORP | 0 | 31,660 | +31,660 | 0 | 1,714,389 | +1,714,389 |
| JAZZ PHARMACEUTICALS PLC | 0 | 4,170 | +4,170 | 0 | 708,900 | +708,900 |
| ALKERMES PLC | 0 | 16,845 | +16,845 | 0 | 471,323 | +471,323 |
| ROSS STORES INC | 0 | 3,544 | +3,544 | 0 | 638,416 | +638,416 |
| OMEGA HEALTHCARE INVS INC | 0 | 29,536 | +29,536 | 0 | 1,309,626 | +1,309,626 |
| TE CONNECTIVITY PLC | 0 | 11,160 | +11,160 | 0 | 2,539,012 | +2,539,012 |