Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
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 Q1 2025 · Filed May 12, 2025 · Accession 0001172661-25-001690

Total Value
$4.25B
Positions
260
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (260)

#IssuerTicker / CUSIPSharesValue% of Filing
1AUTOZONE INCAZO21,454$81.8M1.92%
2SHELL PLCRYDAF1,115,301$81.7M1.92%
3FISERV INCFISV341,955$75.5M1.78%
4PROGRESSIVE CORP743315103260,666$73.8M1.74%
5QUALCOMM INCQCOM470,666$72.3M1.70%
6TOTALENERGIES SETTE1,100,296$71.2M1.67%
7CHUBB LIMITEDCB228,992$69.2M1.63%
8ONEOK INC NEWOKE696,167$69.1M1.63%
9APOLLO GLOBAL MGMT INC03769M106445,796$61.0M1.44%
10JPMORGAN CHASE & CO.VYLD247,373$60.7M1.43%
11RIO TINTO PLCRTNTF991,121$59.5M1.40%
12CITIZENS FINL GROUP INCCIA1,410,683$57.8M1.36%
13MASCO CORPMAS830,742$57.8M1.36%
14JABIL INCJBL414,069$56.3M1.33%
15DELL TECHNOLOGIES INCDELL611,838$55.8M1.31%
16BANCO SANTANDER S.A.BCDRF7,603,073$50.9M1.20%
17INTERNATIONAL BUSINESS MACHSINTR200,622$49.9M1.17%
18ALTRIA GROUP INCMO814,728$48.9M1.15%
19AMERIPRISE FINL INC03076C10699,410$48.1M1.13%
20ABBVIE INCABBV227,410$47.6M1.12%
21MITSUBISHI UFJ FINL GROUP IN6068221043,480,847$47.4M1.12%
22ING GROEP N.V.INGVF2,401,728$47.0M1.11%
23CRH PLCCRH532,036$46.8M1.10%
24BARCLAYS PLCBCLYF2,987,069$45.9M1.08%
25AERCAP HOLDINGS NVAER447,631$45.7M1.08%
26BOOKING HOLDINGS INCBKNG9,703$44.7M1.05%
27MORGAN STANLEYMS-PQ381,340$44.5M1.05%
28NXP SEMICONDUCTORS N VNXPI233,267$44.3M1.04%
29CUMMINS INCCMI138,315$43.4M1.02%
30HCA HEALTHCARE INCHCA123,635$42.7M1.01%
31NATWEST GROUP PLCRBSPF3,556,251$42.4M1.00%
32FIFTH THIRD BANCORPFITBM1,074,427$42.1M0.99%
33TEVA PHARMACEUTICAL INDS LTD8816242092,721,380$41.8M0.98%
34UNITED RENTALS INCURI65,580$41.1M0.97%
35BROADCOM INCAVGO245,043$41.0M0.97%
36AMERICAN EXPRESS COAXP152,037$40.9M0.96%
37PARKER-HANNIFIN CORPPH66,670$40.5M0.95%
38AMGEN INCAMGN129,643$40.4M0.95%
39KROGER COKR582,980$39.5M0.93%
40TAPESTRY INCTPR558,260$39.3M0.92%
41BANK AMERICA CORP060505104919,007$38.4M0.90%
42DICKS SPORTING GOODS INC253393102189,025$38.1M0.90%
43NOVARTIS AGNVSEF339,830$37.9M0.89%
44EASTMAN CHEM COEMN428,217$37.7M0.89%
45MCKESSON CORPMCK56,017$37.7M0.89%
46JACOBS SOLUTIONS INCJ308,439$37.3M0.88%
47ALIBABA GROUP HLDG LTDBBAAY277,662$36.7M0.86%
48PETROLEO BRASILEIRO SA PETRO71654V4082,551,696$36.6M0.86%
49ORACLE CORPORCL-PD247,918$34.7M0.82%
50COGNIZANT TECHNOLOGY SOLUTIOCTSH444,187$34.0M0.80%
51AMDOCS LTDDOX365,061$33.4M0.79%
52SONY GROUP CORPSNEJF1,304,635$33.1M0.78%
53GILEAD SCIENCES INCGILD286,759$32.1M0.76%
54MANULIFE FINL CORP56501R1061,023,351$31.9M0.75%
55JD.COM INCJDCMF767,774$31.6M0.74%
56ALPHABET INCGOOG202,698$31.3M0.74%
57SANOFISNYNF565,071$31.3M0.74%
58SUN LIFE FINANCIAL INC.SUNFF545,358$31.2M0.73%
59KLA CORPKLAC45,594$31.0M0.73%
60ORIX CORPORXCF1,482,692$31.0M0.73%
61AMERICAN INTL GROUP INC026874784355,599$30.9M0.73%
62SCHLUMBERGER LTDSLB734,032$30.7M0.72%
63RTX CORPORATIONRTX230,000$30.5M0.72%
64VERIZON COMMUNICATIONS INCVZ657,122$29.8M0.70%
65FOX CORPFOX523,138$29.6M0.70%
66PHILLIPS 66PSX235,017$29.0M0.68%
67BORGWARNER INCBWA982,324$28.1M0.66%
68NETEASE INCNETTF273,280$28.1M0.66%
69TARGA RES CORPTRGP139,630$28.0M0.66%
70TAIWAN SEMICONDUCTOR MFG LTD874039100168,338$27.9M0.66%
71NETFLIX INCNFLX29,374$27.4M0.64%
72KB FINL GROUP INC48241A105505,503$27.4M0.64%
73ITAU UNIBANCO HLDG S A4655621064,922,404$27.1M0.64%
74PDD HOLDINGS INCPDD222,893$26.4M0.62%
75WELLS FARGO CO NEW949746101360,562$25.9M0.61%
76SKECHERS U S A INC830566105449,838$25.5M0.60%
77VIPSHOP HLDGS LTDVIPS1,620,428$25.4M0.60%
78BRITISH AMERN TOB PLC110448107614,045$25.4M0.60%
79GE HEALTHCARE TECHNOLOGIES IGEHC314,653$25.4M0.60%
80VALE S AVALE2,537,591$25.3M0.60%
81INTERPUBLIC GROUP COS INCINTR924,394$25.1M0.59%
82GEN DIGITAL INCGENVR943,880$25.1M0.59%
83NRG ENERGY INCNRG261,483$25.0M0.59%
84SMITH A O CORPAOS375,365$24.5M0.58%
85UNITEDHEALTH GROUP INCUNH45,979$24.1M0.57%
86HOME DEPOT INCHD65,115$23.9M0.56%
87RALPH LAUREN CORPRL107,856$23.8M0.56%
88EXPEDIA GROUP INCEXPE140,877$23.7M0.56%
89STATE STR CORPSTT-PG261,809$23.4M0.55%
90BEST BUY INCBBY317,604$23.4M0.55%
91ROYAL CARIBBEAN GROUPV7780T103113,264$23.3M0.55%
92ZTO EXPRESS CAYMAN INCZTOEF1,162,098$23.1M0.54%
93GENERAL MTRS CO37045V100485,396$22.8M0.54%
94INCYTE CORPINCY370,509$22.4M0.53%
95HDFC BANK LTDHDB332,241$22.1M0.52%
96AKAMAI TECHNOLOGIES INCAKAM265,375$21.4M0.50%
97HUNTINGTON INGALLS INDS INC446413106104,661$21.4M0.50%
98SYNCHRONY FINANCIALSYF-PB381,907$20.2M0.48%
99FIRST SOLAR INCFSLR158,019$20.0M0.47%
100YUM CHINA HLDGS INCYUMC379,619$19.8M0.47%
101BP PLCBPPFF580,439$19.6M0.46%
102SEMPRASREA244,281$17.4M0.41%
103NVR INCNVR2,357$17.1M0.40%
104TEXTRON INCTXT209,548$15.1M0.36%
105CDW CORPCDW85,169$13.6M0.32%
106LYONDELLBASELL INDUSTRIES NLYB180,853$12.7M0.30%
107DIGITAL RLTY TR INC25386810387,236$12.5M0.29%
108AT&T INCT-PC383,753$10.9M0.26%
109FRESENIUS MEDICAL CARE AGFMCQF419,189$10.4M0.25%
110UNILEVER PLCUNLYF136,751$8.1M0.19%
111BANCO SANTANDER S.A.BCDRF1,200,806$8.0M0.19%
112MITSUBISHI UFJ FINL GROUP IN606822104557,258$7.6M0.18%
113CRH PLCCRH86,238$7.6M0.18%
114AERCAP HOLDINGS NVAER72,258$7.4M0.17%
115SHELL PLCRYDAF97,729$7.2M0.17%
116BARCLAYS PLCBCLYF465,878$7.2M0.17%
117ING GROEP N.V.INGVF353,484$6.9M0.16%
118NOVARTIS AGNVSEF56,680$6.3M0.15%
119CHUBB LIMITEDCB20,701$6.3M0.15%
120NATWEST GROUP PLCRBSPF502,968$6.0M0.14%
121PETROLEO BRASILEIRO SA PETRO71654V408405,410$5.8M0.14%
122AMDOCS LTDDOX61,318$5.6M0.13%
123TOTALENERGIES SETTE84,272$5.4M0.13%
124SONY GROUP CORPSNEJF211,264$5.4M0.13%
125BRITISH AMERN TOB PLC110448107127,848$5.3M0.12%
126SANOFISNYNF92,759$5.1M0.12%
127ORIX CORPORXCF245,292$5.1M0.12%
128ALIBABA GROUP HLDG LTDBBAAY37,653$5.0M0.12%
129ITAU UNIBANCO HLDG S A465562106880,436$4.8M0.11%
130RIO TINTO PLCRTNTF79,896$4.8M0.11%
131SUN LIFE FINANCIAL INC.SUNFF82,644$4.7M0.11%
132NETEASE INCNETTF45,858$4.7M0.11%
133JD.COM INCJDCMF112,492$4.6M0.11%
134MANULIFE FINL CORP56501R106147,052$4.6M0.11%
135NXP SEMICONDUCTORS N VNXPI23,580$4.5M0.11%
136TAIWAN SEMICONDUCTOR MFG LTD87403910026,887$4.5M0.11%
137MICROSOFT CORPMSFT11,551$4.3M0.10%
138ALKERMES PLCALKS129,613$4.3M0.10%
139KINROSS GOLD CORPKGCRF323,700$4.1M0.10%
140IAMGOLD CORPIAG636,000$4.0M0.09%
141APPLE INCAAPL17,266$3.8M0.09%
142ZTO EXPRESS CAYMAN INCZTOEF192,618$3.8M0.09%
143KB FINL GROUP INC48241A10570,218$3.8M0.09%
144KT CORPKT212,160$3.8M0.09%
145AEGON LTDAEFC548,500$3.6M0.09%
146HDFC BANK LTDHDB52,516$3.5M0.08%
147VIPSHOP HLDGS LTDVIPS222,436$3.5M0.08%
148PDD HOLDINGS INCPDD28,992$3.4M0.08%
149SK TELECOM CO LTDSKM160,720$3.4M0.08%
150LOGITECH INTL S AH5043023238,870$3.3M0.08%
151SCHLUMBERGER LTDSLB78,120$3.3M0.08%
152TEVA PHARMACEUTICAL INDS LTD881624209211,362$3.2M0.08%
153SPDR S&P 500 ETF TRSPY5,725$3.2M0.08%
154AUTOLIV INCALV35,000$3.1M0.07%
155NVIDIA CORPORATIONNVDA28,200$3.1M0.07%
156HUDBAY MINERALS INCHBM390,400$3.0M0.07%
157NOVO-NORDISK A SNONOF41,100$2.9M0.07%
158PHILIP MORRIS INTL INC71817210917,673$2.8M0.07%
159YUM CHINA HLDGS INCYUMC51,067$2.7M0.06%
160CHEVRON CORP NEWCVX15,147$2.5M0.06%
161VALE S AVALE253,465$2.5M0.06%
162BP PLCBPPFF71,718$2.4M0.06%
163PULTE GROUP INC74586710123,438$2.4M0.06%
164EXXON MOBIL CORPXOM19,117$2.3M0.05%
165TEXAS ROADHOUSE INCTXRH12,812$2.1M0.05%
166LYONDELLBASELL INDUSTRIES NLYB30,201$2.1M0.05%
167TE CONNECTIVITY PLCTEL11,160$1.6M0.04%
168FRESENIUS MEDICAL CARE AGFMCQF63,107$1.6M0.04%
169GENERAL MLS INC37033410424,365$1.5M0.03%
170LINCOLN NATL CORP IND53418710938,554$1.4M0.03%
171ELEVANCE HEALTH INCELV3,182$1.4M0.03%
172MCDONALDS CORPMCD4,308$1.3M0.03%
173ON SEMICONDUCTOR CORPON31,660$1.3M0.03%
174CONOCOPHILLIPSCOP12,125$1.3M0.03%
175ISHARES TR46428824021,668$1.2M0.03%
176UNION PAC CORPUNP4,905$1.2M0.03%
177OMEGA HEALTHCARE INVS INC68193610028,837$1.1M0.03%
1783M COMMM7,075$1.0M0.02%
179IQVIA HLDGS INCIQV5,208$918,1700.02%
180BANK NOVA SCOTIA HALIFAX06414910718,834$893,2970.02%
181EQUINOR ASASTOHF33,653$890,1220.02%
182FLEX LTDFLEX26,775$885,7170.02%
183INTERNATIONAL BUSINESS MACHSINTR3,439$855,1180.02%
184JPMORGAN CHASE & CO.VYLD3,385$830,3750.02%
185HUNTINGTON BANCSHARES INCHBANP52,771$792,0930.02%
186ILLINOIS TOOL WKS INC4523081093,159$783,4640.02%
187TRUIST FINL CORP89832Q10918,986$781,2740.02%
188AUTOZONE INCAZO200$761,8620.02%
189FISERV INCFISV3,295$727,6660.02%
190ABBVIE INCABBV3,441$720,8890.02%
191ALTRIA GROUP INCMO11,990$719,6490.02%
192PFIZER INCPFE27,653$700,7270.02%
193PROGRESSIVE CORP7433151032,457$695,4270.02%
194QUALCOMM INCQCOM4,419$678,8440.02%
195AMGEN INCAMGN2,127$662,5460.02%
196ONEOK INC NEWOKE6,635$658,3440.02%
197AMERIPRISE FINL INC03076C1061,340$648,5750.02%
198CUMMINS INCCMI2,054$643,9020.02%
199HCA HEALTHCARE INCHCA1,863$643,8330.02%
200MORGAN STANLEYMS-PQ5,499$641,5680.02%
201FIFTH THIRD BANCORPFITBM16,073$630,0480.01%
202APOLLO GLOBAL MGMT INC03769M1064,461$610,8470.01%
203PARKER-HANNIFIN CORPPH992$602,8150.01%
204TAPESTRY INCTPR8,394$590,9890.01%
205AMERICAN EXPRESS COAXP2,181$586,8660.01%
206UNITED RENTALS INCURI906$567,8470.01%
207EASTMAN CHEM COEMN6,382$562,2990.01%
208MCKESSON CORPMCK832$559,8610.01%
209JOHNSON & JOHNSONJNJ3,288$545,2820.01%
210DELL TECHNOLOGIES INCDELL5,982$545,2190.01%
211DICKS SPORTING GOODS INC2533931022,696$543,3800.01%
212ORACLE CORPORCL-PD3,793$530,2470.01%
213BANK AMERICA CORP06050510412,611$526,2610.01%
214BROADCOM INCAVGO3,110$520,6740.01%
215MASCO CORPMAS7,457$518,5850.01%
216JACOBS SOLUTIONS INCJ4,284$517,8590.01%
217COGNIZANT TECHNOLOGY SOLUTIOCTSH6,672$510,3700.01%
218BLACKROCK INCBLK528$499,7410.01%
219KONINKLIJKE PHILIPS N VRYLPF19,122$485,6990.01%
220VERIZON COMMUNICATIONS INCVZ10,478$475,2800.01%
221GILEAD SCIENCES INCGILD4,237$474,7660.01%
222PROCTER AND GAMBLE CO7427181092,754$469,3370.01%
223KLA CORPKLAC688$467,4480.01%
224JABIL INCJBL3,400$462,6510.01%
225ROSS STORES INCROST3,544$452,8880.01%
226BORGWARNER INCBWA15,546$445,3820.01%
227CITIZENS FINL GROUP INCCIA10,625$435,3130.01%
228JOHNSON CTLS INTL PLCG515021055,292$423,9420.01%
229CISCO SYS INCCSCO6,626$408,8900.01%
230VANGUARD BD INDEX FDS9219378275,192$406,4300.01%
231ALPHABET INCGOOG2,556$395,2760.01%
232GE HEALTHCARE TECHNOLOGIES IGEHC4,796$387,0570.01%
233SKECHERS U S A INC8305661056,815$386,9390.01%
234GEN DIGITAL INCGENVR14,381$381,6650.01%
235SENSATA TECHNOLOGIES HLDG PLST15,337$372,2290.01%
236AON PLCAON907$361,9750.01%
237BRISTOL-MYERS SQUIBB COCELG-RI5,825$355,2670.01%
238HUNTINGTON INGALLS INDS INC4464131061,668$340,3940.01%
239UNITEDHEALTH GROUP INCUNH638$334,3680.01%
240EMERSON ELEC COEMR2,918$319,9300.01%
241BOOKING HOLDINGS INCBKNG68$312,2560.01%
242FIRST SOLAR INCFSLR2,419$305,7780.01%
243NATIONAL GRID PLCNMPWP4,626$303,5120.01%
244AKAMAI TECHNOLOGIES INCAKAM3,729$300,2140.01%
245HOME DEPOT INCHD811$297,0940.01%
246SEMPRASREA4,077$290,9140.01%
247MARATHON PETE CORPMARA1,941$282,7840.01%
248STOCK YDS BANCORP INC8610251043,518$242,9530.01%
249CARRIER GLOBAL CORPORATIONCARR3,785$239,9690.01%
250NVR INCNVR32$232,0520.01%
251ISHARES TR4642871762,060$228,8450.01%
252EATON VANCE MUN BD FDETN22,829$227,6050.01%
253TEXTRON INCTXT3,147$227,3600.01%
254CDW CORPCDW1,315$210,6750.00%
255STRYKER CORPORATIONSYK545$202,8760.00%
256DIGITAL RLTY TR INC2538681031,389$198,9890.00%
257AT&T INCT-PC5,866$165,8960.00%
258KROGER COKR2,355$159,3860.00%
259AON PLCAON7$2,8910.00%
260EQUINOR ASASTOHF55$1,4660.00%