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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

TODD ASSET MANAGEMENT LLC

Quarter ended Q4 2024 · Filed February 4, 2025 · Accession 0001172661-25-000489

Total Value
$4.17B
Positions
246
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (246)

#IssuerTicker / CUSIPSharesValue% of Filing
1UNITED RENTALS INCURI109,089$76.8M1.84%
2AMERICAN EXPRESS COAXP240,046$71.2M1.71%
3SHELL PLCRYDAF1,131,986$70.9M1.70%
4QUALCOMM INCQCOM455,603$70.0M1.68%
5FIFTH THIRD BANCORPFITBM1,638,846$69.3M1.66%
6AUTOZONE INCAZO21,123$67.6M1.62%
7CHUBB LIMITEDCB232,472$64.2M1.54%
8JABIL INCJBL442,077$63.6M1.52%
9CITIZENS FINL GROUP INCCIA1,421,792$62.2M1.49%
10TOTALENERGIES SETTE1,110,582$60.5M1.45%
11JPMORGAN CHASE & CO.VYLD250,762$60.1M1.44%
12RIO TINTO PLCRTNTF1,006,068$59.2M1.42%
13PROGRESSIVE CORP743315103246,718$59.1M1.42%
14BROADCOM INCAVGO248,033$57.5M1.38%
15MASCO CORPMAS761,826$55.3M1.32%
16TEVA PHARMACEUTICAL INDS LTD8816242092,494,987$55.0M1.32%
17AMERIPRISE FINL INC03076C106100,771$53.7M1.29%
18INTERNATIONAL BUSINESS MACHSINTR236,745$52.0M1.25%
19CRH PLCCRH540,509$50.0M1.20%
20APOLLO GLOBAL MGMT INC03769M106298,364$49.3M1.18%
21NXP SEMICONDUCTORS N VNXPI236,407$49.1M1.18%
22CUMMINS INCCMI140,298$48.9M1.17%
23MORGAN STANLEYMS-PQ386,623$48.6M1.16%
24DELL TECHNOLOGIES INCDELL406,149$46.8M1.12%
25TAPESTRY INCTPR706,950$46.2M1.11%
26FISERV INCFISV219,860$45.2M1.08%
27ONEOK INC NEWOKE448,552$45.0M1.08%
28DICKS SPORTING GOODS INC253393102191,786$43.9M1.05%
29AERCAP HOLDINGS NVAER454,704$43.5M1.04%
30PARKER-HANNIFIN CORPPH67,576$43.0M1.03%
31ORACLE CORPORCL-PD251,515$41.9M1.00%
32JACOBS SOLUTIONS INCJ312,718$41.8M1.00%
33MITSUBISHI UFJ FINL GROUP IN6068221043,535,625$41.4M0.99%
34HCA HEALTHCARE INCHCA136,893$41.1M0.98%
35BANK AMERICA CORP060505104931,842$41.0M0.98%
36ABBVIE INCABBV229,376$40.8M0.98%
37BARCLAYS PLCBCLYF3,034,827$40.3M0.97%
38NVR INCNVR4,921$40.2M0.96%
39EASTMAN CHEM COEMN434,325$39.7M0.95%
40ALPHABET INCGOOG205,413$38.9M0.93%
41ALTRIA GROUP INCMO735,139$38.4M0.92%
42ING GROEP N.V.INGVF2,430,546$38.1M0.91%
43FIRST SOLAR INCFSLR212,556$37.5M0.90%
44NATWEST GROUP PLCRBSPF3,637,182$37.0M0.89%
45TEXTRON INCTXT470,215$36.0M0.86%
46BANCO SANTANDER S.A.BCDRF7,724,627$35.2M0.84%
47KB FINL GROUP INC48241A105617,045$35.1M0.84%
48AMGEN INCAMGN131,453$34.3M0.82%
49LULULEMON ATHLETICA INCLULU89,018$34.0M0.82%
50TAIWAN SEMICONDUCTOR MFG LTD874039100171,052$33.8M0.81%
51NOVARTIS AGNVSEF345,162$33.6M0.80%
52COGNIZANT TECHNOLOGY SOLUTIOCTSH436,444$33.6M0.80%
53PETROLEO BRASILEIRO SA PETRO71654V4082,592,670$33.3M0.80%
54SUN LIFE FINANCIAL INC.SUNFF553,717$32.9M0.79%
55ORIX CORPORXCF301,277$32.0M0.77%
56AMDOCS LTDDOX370,875$31.6M0.76%
57BORGWARNER INCBWA992,001$31.5M0.76%
58DECKERS OUTDOOR CORPDECK153,398$31.2M0.75%
59ROYAL CARIBBEAN GROUPV7780T103134,777$31.1M0.74%
60SYNCHRONY FINANCIALSYF-PB464,695$30.2M0.72%
61EXPEDIA GROUP INCEXPE160,250$29.9M0.72%
62WELLS FARGO CO NEW949746101417,315$29.3M0.70%
63ON SEMICONDUCTOR CORPON464,107$29.3M0.70%
64NETFLIX INCNFLX32,691$29.1M0.70%
65UNITEDHEALTH GROUP INCUNH56,816$28.7M0.69%
66SCHLUMBERGER LTDSLB743,785$28.5M0.68%
67SKECHERS U S A INC830566105421,563$28.3M0.68%
68BOOKING HOLDINGS INCBKNG5,682$28.2M0.68%
69RALPH LAUREN CORPRL121,217$28.0M0.67%
70SANOFISNYNF574,221$27.7M0.66%
71GENERAL MTRS CO37045V100514,080$27.4M0.66%
72MANULIFE FINL CORP56501R106874,918$26.9M0.64%
73ULTA BEAUTY INCULTA61,762$26.9M0.64%
74VERIZON COMMUNICATIONS INCVZ666,346$26.6M0.64%
75FOX CORPFOX547,322$26.6M0.64%
76STATE STR CORPSTT-PG266,999$26.2M0.63%
77KLA CORPKLAC41,517$26.2M0.63%
78AKAMAI TECHNOLOGIES INCAKAM269,190$25.7M0.62%
79HOME DEPOT INCHD65,986$25.7M0.61%
80VIPSHOP HLDGS LTDVIPS1,866,544$25.1M0.60%
81GE HEALTHCARE TECHNOLOGIES IGEHC319,201$25.0M0.60%
82KROGER COKR406,815$24.9M0.60%
83NETEASE INCNETTF277,793$24.8M0.59%
84KEYCORP4932671081,411,527$24.2M0.58%
85INCYTE CORPINCY345,710$23.9M0.57%
86HDFC BANK LTDHDB364,457$23.3M0.56%
87AMERICAN INTL GROUP INC026874784318,934$23.2M0.56%
88ALIBABA GROUP HLDG LTDBBAAY273,810$23.2M0.56%
89ZTO EXPRESS CAYMAN INCZTOEF1,180,808$23.1M0.55%
90VALE S AVALE2,568,832$22.8M0.55%
91NRG ENERGY INCNRG251,290$22.7M0.54%
92ITAU UNIBANCO HLDG S A4655621064,548,501$22.6M0.54%
93RTX CORPORATIONRTX190,461$22.0M0.53%
94MCKESSON CORPMCK38,415$21.9M0.52%
95SEMPRASREA247,795$21.7M0.52%
96CDW CORPCDW123,296$21.5M0.51%
97PHILLIPS 66PSX187,841$21.4M0.51%
98MERCK & CO INCMRK214,765$21.4M0.51%
99BEST BUY INCBBY241,054$20.7M0.50%
100HUNTINGTON INGALLS INDS INC446413106105,708$20.0M0.48%
101JD.COM INCJDCMF560,536$19.4M0.47%
102PDD HOLDINGS INCPDD191,197$18.5M0.44%
103BRITISH AMERN TOB PLC110448107490,385$17.8M0.43%
104SONY GROUP CORPSNEJF818,195$17.3M0.41%
105DIGITAL RLTY TR INC25386810388,490$15.7M0.38%
106LYONDELLBASELL INDUSTRIES NLYB182,322$13.5M0.32%
107BAIDU INCBAIDF155,231$13.1M0.31%
108BP PLCBPPFF438,137$13.0M0.31%
109ISHARES TR464288240218,728$11.4M0.27%
110AMERICA MOVIL SAB DE CVAMXOF707,626$10.1M0.24%
111CRH PLCCRH81,653$7.6M0.18%
112AERCAP HOLDINGS NVAER69,274$6.6M0.16%
113MITSUBISHI UFJ FINL GROUP IN606822104534,038$6.3M0.15%
114BARCLAYS PLCBCLYF450,147$6.0M0.14%
115TAIWAN SEMICONDUCTOR MFG LTD87403910028,475$5.6M0.13%
116UNILEVER PLCUNLYF96,299$5.5M0.13%
117ING GROEP N.V.INGVF341,395$5.3M0.13%
118BANCO SANTANDER S.A.BCDRF1,171,565$5.3M0.13%
119SHELL PLCRYDAF82,335$5.2M0.12%
120NATWEST GROUP PLCRBSPF498,206$5.1M0.12%
121FLEX LTDFLEX131,718$5.1M0.12%
122AMDOCS LTDDOX57,955$4.9M0.12%
123CHUBB LIMITEDCB17,765$4.9M0.12%
124KB FINL GROUP INC48241A10585,705$4.9M0.12%
125MICROSOFT CORPMSFT11,551$4.9M0.12%
126SUN LIFE FINANCIAL INC.SUNFF81,985$4.9M0.12%
127ORIX CORPORXCF44,943$4.8M0.11%
128SPDR S&P 500 ETF TRSPY8,017$4.7M0.11%
129NOVARTIS AGNVSEF46,019$4.5M0.11%
130PETROLEO BRASILEIRO SA PETRO71654V408344,526$4.4M0.11%
131APPLE INCAAPL17,266$4.3M0.10%
132NXP SEMICONDUCTORS N VNXPI20,330$4.2M0.10%
133EQUINOR ASASTOHF178,063$4.2M0.10%
134SANOFISNYNF80,887$3.9M0.09%
135ALKERMES PLCALKS133,560$3.8M0.09%
136NVIDIA CORPORATIONNVDA28,200$3.8M0.09%
137NETEASE INCNETTF41,861$3.7M0.09%
138TOTALENERGIES SETTE68,258$3.7M0.09%
139RIO TINTO PLCRTNTF62,114$3.7M0.09%
140KT CORPKT234,760$3.6M0.09%
141AUTOLIV INCALV37,700$3.5M0.08%
142HDFC BANK LTDHDB54,716$3.5M0.08%
143ITAU UNIBANCO HLDG S A465562106703,943$3.5M0.08%
144BRITISH AMERN TOB PLC11044810794,257$3.4M0.08%
145KINROSS GOLD CORPKGCRF358,300$3.3M0.08%
146MANULIFE FINL CORP56501R106107,319$3.3M0.08%
147VIPSHOP HLDGS LTDVIPS244,166$3.3M0.08%
148LOGITECH INTL S AH5043023239,570$3.3M0.08%
149TEVA PHARMACEUTICAL INDS LTD881624209147,601$3.3M0.08%
150SK TELECOM CO LTDSKM154,020$3.2M0.08%
151ZTO EXPRESS CAYMAN INCZTOEF164,775$3.2M0.08%
152HUDBAY MINERALS INCHBM395,700$3.2M0.08%
153ENI S P A26874R108117,000$3.2M0.08%
154JD.COM INCJDCMF90,846$3.1M0.08%
155ALIBABA GROUP HLDG LTDBBAAY35,425$3.0M0.07%
156SONY GROUP CORPSNEJF133,902$2.8M0.07%
157PULTE GROUP INC74586710123,438$2.6M0.06%
158PDD HOLDINGS INCPDD25,313$2.5M0.06%
159TEXAS ROADHOUSE INCTXRH13,412$2.4M0.06%
160SCHLUMBERGER LTDSLB56,967$2.2M0.05%
161PHILIP MORRIS INTL INC71817210917,639$2.1M0.05%
162CHEVRON CORP NEWCVX14,499$2.1M0.05%
163EXXON MOBIL CORPXOM19,089$2.1M0.05%
164LYONDELLBASELL INDUSTRIES NLYB24,069$1.8M0.04%
165BAIDU INCBAIDF21,107$1.8M0.04%
166TE CONNECTIVITY PLCTEL11,160$1.6M0.04%
167AMERICA MOVIL SAB DE CVAMXOF103,885$1.5M0.04%
168BP PLCBPPFF46,936$1.4M0.03%
169VALE S AVALE144,337$1.3M0.03%
170MCDONALDS CORPMCD4,308$1.2M0.03%
171LINCOLN NATL CORP IND53418710938,434$1.2M0.03%
172CONOCOPHILLIPSCOP12,125$1.2M0.03%
173ELEVANCE HEALTH INCELV3,202$1.2M0.03%
174GILEAD SCIENCES INCGILD12,506$1.2M0.03%
175UNION PAC CORPUNP4,905$1.1M0.03%
176OMEGA HEALTHCARE INVS INC68193610028,739$1.1M0.03%
177IQVIA HLDGS INCIQV5,208$1.0M0.02%
178GENERAL MLS INC37033410415,998$1.0M0.02%
179BANK NOVA SCOTIA HALIFAX06414910718,775$1.0M0.02%
1803M COMMM7,075$913,3120.02%
181HUNTINGTON BANCSHARES INCHBANP52,607$855,9160.02%
182TRUIST FINL CORP89832Q10918,927$821,0530.02%
183ILLINOIS TOOL WKS INC4523081093,159$800,9960.02%
184PFIZER INCPFE23,631$626,9300.02%
185BLACKROCK INCBLK528$541,2580.01%
186ROSS STORES INCROST3,544$536,1010.01%
187JOHNSON CTLS INTL PLCG515021056,319$498,7590.01%
188KONINKLIJKE PHILIPS N VRYLPF19,122$484,1690.01%
189JOHNSON & JOHNSONJNJ3,288$475,5110.01%
190PROCTER AND GAMBLE CO7427181092,754$461,7080.01%
191VANGUARD BD INDEX FDS9219378275,192$401,1860.01%
192CISCO SYS INCCSCO6,626$392,2590.01%
193SPDR INDEX SHS FDS78463X84813,696$382,6710.01%
194EMERSON ELEC COEMR2,918$361,6280.01%
195AON PLCAON907$325,7580.01%
196BRISTOL-MYERS SQUIBB COCELG-RI5,759$325,7290.01%
197MARATHON PETE CORPMARA1,955$272,7230.01%
198CARRIER GLOBAL CORPORATIONCARR3,785$258,3640.01%
199STOCK YDS BANCORP INC8610251043,518$251,9240.01%
200EATON VANCE MUN BD FDETN22,829$236,5080.01%
201ISHARES TR4642884142,218$236,3280.01%
202ISHARES TR4642871762,060$219,4930.01%
203UNITED RENTALS INCURI13$9,0210.00%
204EQUINOR ASASTOHF369$8,7500.00%
205JPMORGAN CHASE & CO.VYLD35$8,2740.00%
206NVR INCNVR1$8,1790.00%
207BROADCOM INCAVGO35$8,0210.00%
208MORGAN STANLEYMS-PQ63$7,9200.00%
209AMERIPRISE FINL INC03076C10615$7,8950.00%
210ONEOK INC NEWOKE79$7,8870.00%
211CUMMINS INCCMI22$7,8150.00%
212FIFTH THIRD BANCORPFITBM184$7,7790.00%
213INTERNATIONAL BUSINESS MACHSINTR35$7,6310.00%
214APOLLO GLOBAL MGMT INC03769M10645$7,4610.00%
215EASTMAN CHEM COEMN79$7,2080.00%
216HCA HEALTHCARE INCHCA24$7,1980.00%
217AMERICAN EXPRESS COAXP24$7,1710.00%
218FISERV INCFISV35$7,1540.00%
219JACOBS SOLUTIONS INCJ54$7,1490.00%
220FIRST SOLAR INCFSLR40$7,0640.00%
221ORACLE CORPORCL-PD42$6,9970.00%
222PARKER-HANNIFIN CORPPH11$6,9960.00%
223AUTOZONE INCAZO2$6,4040.00%
224DICKS SPORTING GOODS INC25339310227$6,1720.00%
225TAPESTRY INCTPR93$6,0570.00%
226PROGRESSIVE CORP74331510325$5,9260.00%
227TEXTRON INCTXT77$5,8890.00%
228MASCO CORPMAS81$5,8740.00%
229ALTRIA GROUP INCMO110$5,7510.00%
230CITIZENS FINL GROUP INCCIA121$5,2940.00%
231BORGWARNER INCBWA165$5,2450.00%
232JABIL INCJBL36$5,2330.00%
233AON PLCAON14$5,1160.00%
234ON SEMICONDUCTOR CORPON80$5,0470.00%
235COGNIZANT TECHNOLOGY SOLUTIOCTSH65$5,0350.00%
236ALPHABET INCGOOG25$4,7160.00%
237SKECHERS U S A INC83056610569$4,6550.00%
238AKAMAI TECHNOLOGIES INCAKAM48$4,6010.00%
239GE HEALTHCARE TECHNOLOGIES IGEHC59$4,5890.00%
240VERIZON COMMUNICATIONS INCVZ115$4,5850.00%
241SEMPRASREA38$3,3310.00%
242CDW CORPCDW19$3,2770.00%
243HUNTINGTON INGALLS INDS INC44641310617$3,2680.00%
244MCKESSON CORPMCK6$3,2400.00%
245HOME DEPOT INCHD8$3,2040.00%
246DIGITAL RLTY TR INC25386810315$2,6310.00%