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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 Q2 2025 · Filed August 13, 2025 · Accession 0001172661-25-003121

Total Value
$4.64B
Positions
261
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (261)

#IssuerTicker / CUSIPSharesValue% of Filing
1JABIL INCJBL427,456$93.2M2.01%
2SHELL PLCRYDAF1,110,861$78.2M1.69%
3BOOKING HOLDINGS INCBKNG13,163$76.2M1.64%
4QUALCOMM INCQCOM473,733$75.4M1.63%
5JPMORGAN CHASE & CO.VYLD244,672$70.9M1.53%
6CHUBB LIMITEDCB238,609$69.1M1.49%
7TOTALENERGIES SETTE1,099,510$67.5M1.46%
8APOLLO GLOBAL MGMT INC03769M106474,467$67.3M1.45%
9BROADCOM INCAVGO242,687$66.9M1.44%
10KROGER COKR929,877$66.7M1.44%
11GILEAD SCIENCES INCGILD591,468$65.6M1.41%
12TEVA PHARMACEUTICAL INDS LTD8816242093,594,315$60.2M1.30%
13FISERV INCFISV344,480$59.4M1.28%
14RIO TINTO PLCRTNTF986,600$57.5M1.24%
15ONEOK INC NEWOKE691,107$56.4M1.22%
16AT&T INCT-PC1,944,584$56.3M1.21%
17BANCO SANTANDER S.A.BCDRF6,606,057$54.8M1.18%
18BARCLAYS PLCBCLYF2,881,692$53.6M1.15%
19MASCO CORPMAS826,392$53.2M1.15%
20MORGAN STANLEYMS-PQ377,117$53.1M1.15%
21AERCAP HOLDINGS NVAER449,198$52.6M1.13%
22AMERIPRISE FINL INC03076C10698,325$52.5M1.13%
23ING GROEP N.V.INGVF2,397,147$52.4M1.13%
24NXP SEMICONDUCTORS N VNXPI232,480$50.8M1.09%
25AUTOZONE INCAZO13,444$49.9M1.08%
26NATWEST GROUP PLCRBSPF3,524,554$49.9M1.08%
27UNITED RENTALS INCURI64,896$48.9M1.05%
28DELL TECHNOLOGIES INCDELL395,940$48.5M1.05%
29TAPESTRY INCTPR551,875$48.5M1.04%
30MITSUBISHI UFJ FINL GROUP IN6068221043,492,949$47.9M1.03%
31ALTRIA GROUP INCMO805,597$47.2M1.02%
32HCA HEALTHCARE INCHCA121,158$46.4M1.00%
33PARKER-HANNIFIN CORPPH65,947$46.1M0.99%
34CUMMINS INCCMI136,747$44.8M0.97%
35ORACLE CORPORCL-PD200,634$43.9M0.95%
36FIFTH THIRD BANCORPFITBM1,049,958$43.2M0.93%
37BANK AMERICA CORP060505104908,773$43.0M0.93%
38NOVARTIS AGNVSEF354,620$42.9M0.93%
39AMERICAN EXPRESS COAXP133,306$42.5M0.92%
40CRH PLCCRH460,258$42.3M0.91%
41NRG ENERGY INCNRG260,115$41.8M0.90%
42ABBVIE INCABBV225,002$41.8M0.90%
43INTERNATIONAL BUSINESS MACHSINTR140,389$41.4M0.89%
44MCKESSON CORPMCK55,374$40.6M0.87%
45PROGRESSIVE CORP743315103151,987$40.6M0.87%
46KLA CORPKLAC45,147$40.4M0.87%
47JACOBS SOLUTIONS INCJ305,111$40.1M0.86%
48ROYAL CARIBBEAN GROUPV7780T103124,102$38.9M0.84%
49TAIWAN SEMICONDUCTOR MFG LTD874039100168,955$38.3M0.82%
50KB FINL GROUP INC48241A105452,488$37.4M0.81%
51DICKS SPORTING GOODS INC253393102187,610$37.1M0.80%
52NETEASE INCNETTF274,268$36.9M0.80%
53CITIZENS FINL GROUP INCCIA823,473$36.9M0.79%
54MANULIFE FINL CORP56501R1061,149,701$36.7M0.79%
55NETFLIX INCNFLX27,231$36.5M0.79%
56AMDOCS LTDDOX399,233$36.4M0.79%
57SUN LIFE FINANCIAL INC.SUNFF547,271$36.4M0.78%
58AMGEN INCAMGN128,198$35.8M0.77%
59ALPHABET INCGOOG200,517$35.3M0.76%
60ALIBABA GROUP HLDG LTDBBAAY306,493$34.8M0.75%
61COGNIZANT TECHNOLOGY SOLUTIOCTSH436,819$34.1M0.73%
62GEN DIGITAL INCGENVR1,153,645$33.9M0.73%
63ITAU UNIBANCO HLDG S A4655621064,940,955$33.5M0.72%
64ORIX CORPORXCF1,488,074$33.5M0.72%
65BRITISH AMERN TOB PLC110448107700,544$33.2M0.71%
66MEDTRONIC PLCMDT375,078$32.7M0.70%
67BORGWARNER INCBWA959,823$32.1M0.69%
68PETROLEO BRASILEIRO SA PETRO71654V4082,561,013$32.0M0.69%
69SYNCHRONY FINANCIALSYF-PB479,954$32.0M0.69%
70EASTMAN CHEM COEMN423,339$31.6M0.68%
71YUM CHINA HLDGS INCYUMC690,196$30.9M0.67%
72RALPH LAUREN CORPRL112,263$30.8M0.66%
73UNITED AIRLS HLDGS INCUNTCW383,151$30.5M0.66%
74FRESENIUS MEDICAL CARE AGFMCQF1,065,982$30.5M0.66%
75STATE STR CORPSTT-PG284,945$30.3M0.65%
76NETAPP INCNTAP283,167$30.2M0.65%
77VERIZON COMMUNICATIONS INCVZ689,839$29.8M0.64%
78JD.COM INCJDCMF907,767$29.6M0.64%
79MGM RESORTS INTERNATIONALMGM856,087$29.4M0.63%
80GE HEALTHCARE TECHNOLOGIES IGEHC388,964$28.8M0.62%
81WELLS FARGO CO NEW949746101355,786$28.5M0.61%
82INCYTE CORPINCY414,477$28.2M0.61%
83SKECHERS U S A INC830566105446,035$28.1M0.61%
84SANOFISNYNF567,565$27.4M0.59%
85GENERAL MTRS CO37045V100536,583$26.4M0.57%
86FIRST SOLAR INCFSLR156,092$25.8M0.56%
87ADOBE INCADBE66,484$25.7M0.55%
88EXPEDIA GROUP INCEXPE152,077$25.7M0.55%
89HDFC BANK LTDHDB333,484$25.6M0.55%
90PHILLIPS 66PSX214,000$25.5M0.55%
91FOX CORPFOX449,932$25.2M0.54%
92SONY GROUP CORPSNEJF963,614$25.1M0.54%
93VIPSHOP HLDGS LTDVIPS1,665,301$25.1M0.54%
94HUNTINGTON INGALLS INDS INC446413106103,355$25.0M0.54%
95AMERICAN INTL GROUP INC026874784288,217$24.7M0.53%
96VALE S AVALE2,524,899$24.5M0.53%
97PDD HOLDINGS INCPDD229,151$24.0M0.52%
98BEST BUY INCBBY351,834$23.6M0.51%
99INTERPUBLIC GROUP COS INCINTR953,242$23.3M0.50%
100T-MOBILE US INCTMUSZ95,558$22.8M0.49%
101TEXTRON INCTXT282,174$22.7M0.49%
102AKAMAI TECHNOLOGIES INCAKAM259,856$20.7M0.45%
103ZTO EXPRESS CAYMAN INCZTOEF1,166,351$20.7M0.45%
104SEMPRASREA248,731$18.8M0.41%
105NVR INCNVR2,332$17.2M0.37%
106DIGITAL RLTY TR INC25386810389,072$15.5M0.33%
107CDW CORPCDW84,170$15.0M0.32%
108BANK NEW YORK MELLON CORP064058100117,490$10.7M0.23%
109BANCO SANTANDER S.A.BCDRF1,261,340$10.5M0.23%
110BARCLAYS PLCBCLYF499,843$9.3M0.20%
111AERCAP HOLDINGS NVAER76,950$9.0M0.19%
112MITSUBISHI UFJ FINL GROUP IN606822104606,161$8.3M0.18%
113UNILEVER PLCUNLYF135,752$8.3M0.18%
114ING GROEP N.V.INGVF371,617$8.1M0.18%
115NATWEST GROUP PLCRBSPF541,441$7.7M0.17%
116NOVARTIS AGNVSEF61,281$7.4M0.16%
117CRH PLCCRH77,422$7.1M0.15%
118BRITISH AMERN TOB PLC110448107149,038$7.1M0.15%
119SHELL PLCRYDAF99,125$7.0M0.15%
120TAIWAN SEMICONDUCTOR MFG LTD87403910028,716$6.5M0.14%
121CHUBB LIMITEDCB22,409$6.5M0.14%
122NETEASE INCNETTF48,213$6.5M0.14%
123KB FINL GROUP INC48241A10576,299$6.3M0.14%
124ITAU UNIBANCO HLDG S A465562106910,554$6.2M0.13%
125AMDOCS LTDDOX66,602$6.1M0.13%
126SUN LIFE FINANCIAL INC.SUNFF88,045$5.9M0.13%
127MICROSOFT CORPMSFT11,483$5.7M0.12%
128ORIX CORPORXCF253,103$5.7M0.12%
129TEVA PHARMACEUTICAL INDS LTD881624209329,805$5.5M0.12%
130PETROLEO BRASILEIRO SA PETRO71654V408428,433$5.4M0.12%
131NXP SEMICONDUCTORS N VNXPI24,360$5.3M0.11%
132MANULIFE FINL CORP56501R106161,489$5.2M0.11%
133TOTALENERGIES SETTE81,201$5.0M0.11%
134FRESENIUS MEDICAL CARE AGFMCQF173,131$4.9M0.11%
135SANOFISNYNF101,701$4.9M0.11%
136EMBRAER S.A.EMBJ85,240$4.9M0.10%
137RIO TINTO PLCRTNTF81,936$4.8M0.10%
138ALIBABA GROUP HLDG LTDBBAAY42,082$4.8M0.10%
139LOGITECH INTL S AH5043023252,010$4.7M0.10%
140YUM CHINA HLDGS INCYUMC104,831$4.7M0.10%
141AUTOLIV INCALV41,510$4.6M0.10%
142NVIDIA CORPORATIONNVDA28,200$4.5M0.10%
143AEGON LTDAEFC605,650$4.4M0.09%
144KT CORPKT210,750$4.4M0.09%
145SONY GROUP CORPSNEJF166,641$4.3M0.09%
146JD.COM INCJDCMF123,531$4.0M0.09%
147HDFC BANK LTDHDB52,527$4.0M0.09%
148NOVO-NORDISK A SNONOF57,740$4.0M0.09%
149BP PLCBPPFF132,630$4.0M0.09%
150SK TELECOM CO LTDSKM163,800$3.8M0.08%
151KINROSS GOLD CORPKGCRF241,940$3.8M0.08%
152VIPSHOP HLDGS LTDVIPS244,620$3.7M0.08%
153APPLE INCAAPL17,066$3.5M0.08%
154IAMGOLD CORPIAG457,520$3.4M0.07%
155ZTO EXPRESS CAYMAN INCZTOEF188,102$3.3M0.07%
156PDD HOLDINGS INCPDD29,897$3.1M0.07%
157PHILIP MORRIS INTL INC71817210916,983$3.1M0.07%
158MEDTRONIC PLCMDT32,638$2.8M0.06%
159PULTE GROUP INC74586710123,438$2.5M0.05%
160TEXAS ROADHOUSE INCTXRH12,812$2.4M0.05%
161CHEVRON CORP NEWCVX15,147$2.2M0.05%
162EXXON MOBIL CORPXOM19,117$2.1M0.04%
163VALE S AVALE209,611$2.0M0.04%
164HOME DEPOT INCHD5,271$1.9M0.04%
165TE CONNECTIVITY PLCTEL11,160$1.9M0.04%
166SPDR S&P 500 ETF TRSPY2,985$1.8M0.04%
167ON SEMICONDUCTOR CORPON31,660$1.7M0.04%
168ISHARES TR46428824022,481$1.4M0.03%
169LINCOLN NATL CORP IND53418710938,554$1.3M0.03%
170FLEX LTDFLEX25,532$1.3M0.03%
171GENERAL MLS INC37033410424,365$1.3M0.03%
172MCDONALDS CORPMCD4,308$1.3M0.03%
173ELEVANCE HEALTH INCELV3,182$1.2M0.03%
174UNION PAC CORPUNP4,905$1.1M0.02%
1753M COMMM7,075$1.1M0.02%
176OMEGA HEALTHCARE INVS INC68193610028,837$1.1M0.02%
177CONOCOPHILLIPSCOP11,710$1.1M0.02%
178BANK NOVA SCOTIA HALIFAX06414910718,834$1.0M0.02%
179HUNTINGTON BANCSHARES INCHBANP53,301$1.0M0.02%
180JPMORGAN CHASE & CO.VYLD3,407$987,8980.02%
181BROADCOM INCAVGO3,119$859,8330.02%
182UNITEDHEALTH GROUP INCUNH2,641$823,9130.02%
183IQVIA HLDGS INCIQV5,208$820,7290.02%
184TRUIST FINL CORP89832Q10918,986$816,2080.02%
185MORGAN STANLEYMS-PQ5,546$781,2090.02%
186ILLINOIS TOOL WKS INC4523081093,159$781,0630.02%
187JABIL INCJBL3,465$755,7900.02%
188AUTOZONE INCAZO201$747,8840.02%
189TAPESTRY INCTPR8,466$743,4720.02%
190DELL TECHNOLOGIES INCDELL6,059$742,9070.02%
191AMERIPRISE FINL INC03076C1061,364$728,2350.02%
192HCA HEALTHCARE INCHCA1,881$720,8640.02%
193QUALCOMM INCQCOM4,466$711,2750.02%
194ALTRIA GROUP INCMO12,089$708,7310.02%
195PARKER-HANNIFIN CORPPH998$697,7280.02%
196ORACLE CORPORCL-PD3,152$689,2550.01%
197UNITED RENTALS INCURI910$686,1420.01%
198BOOKING HOLDINGS INCBKNG117$683,1880.01%
199CUMMINS INCCMI2,081$681,6310.01%
200FIFTH THIRD BANCORPFITBM16,386$673,9760.01%
201PFIZER INCPFE27,653$670,3090.01%
202PROGRESSIVE CORP7433151032,479$661,6630.01%
203ABBVIE INCABBV3,484$646,7560.01%
204APOLLO GLOBAL MGMT INC03769M1064,550$645,6420.01%
205INTERNATIONAL BUSINESS MACHSINTR2,141$631,2920.01%
206AMERICAN EXPRESS COAXP1,968$628,0810.01%
207KLA CORPKLAC692$620,2580.01%
208MCKESSON CORPMCK844$618,6870.01%
209KROGER COKR8,536$612,3250.01%
210GILEAD SCIENCES INCGILD5,508$610,7860.01%
211BANK AMERICA CORP06050510412,836$607,4080.01%
212AMGEN INCAMGN2,143$598,4040.01%
213JACOBS SOLUTIONS INCJ4,530$595,5330.01%
214KONINKLIJKE PHILIPS N VRYLPF24,128$578,5890.01%
215FISERV INCFISV3,302$569,3420.01%
216BLACKROCK INCBLK528$554,0040.01%
217RTX CORPORATIONRTX3,785$552,6860.01%
218ONEOK INC NEWOKE6,751$551,1360.01%
219DICKS SPORTING GOODS INC2533931022,752$544,4510.01%
220BORGWARNER INCBWA15,798$528,9360.01%
221JOHNSON CTLS INTL PLCG515021054,992$527,2550.01%
222COGNIZANT TECHNOLOGY SOLUTIOCTSH6,747$526,4780.01%
223JOHNSON & JOHNSONJNJ3,288$502,2420.01%
224GEN DIGITAL INCGENVR16,631$488,9720.01%
225CITIZENS FINL GROUP INCCIA10,865$486,2490.01%
226MASCO CORPMAS7,457$479,9640.01%
227AT&T INCT-PC16,528$478,3420.01%
228EASTMAN CHEM COEMN6,401$477,9040.01%
229VERIZON COMMUNICATIONS INCVZ10,703$463,1330.01%
230CISCO SYS INCCSCO6,626$459,7120.01%
231ALPHABET INCGOOG2,577$454,2440.01%
232ROSS STORES INCROST3,544$452,1440.01%
233PROCTER AND GAMBLE CO7427181092,754$438,7670.01%
234SKECHERS U S A INC8305661056,933$437,5090.01%
235VANGUARD BD INDEX FDS9219378275,192$408,6100.01%
236FIRST SOLAR INCFSLR2,467$408,5220.01%
237HUNTINGTON INGALLS INDS INC4464131061,676$404,7300.01%
238EQUINOR ASASTOHF15,944$400,8320.01%
239EMERSON ELEC COEMR2,918$389,0570.01%
240ALKERMES PLCALKS13,015$372,3590.01%
241GE HEALTHCARE TECHNOLOGIES IGEHC4,834$358,0840.01%
242TEXTRON INCTXT4,414$354,4550.01%
243NATIONAL GRID PLCNMPWP4,626$344,2210.01%
244AON PLCAON907$323,5810.01%
245MARATHON PETE CORPMARA1,941$322,4200.01%
246SEMPRASREA4,109$311,3850.01%
247AKAMAI TECHNOLOGIES INCAKAM3,735$297,9380.01%
248STOCK YDS BANCORP INC8610251043,518$277,8520.01%
249CARRIER GLOBAL CORPORATIONCARR3,785$277,0240.01%
250BRISTOL-MYERS SQUIBB COCELG-RI5,825$269,6390.01%
251DIGITAL RLTY TR INC2538681031,399$243,9850.01%
252CDW CORPCDW1,327$237,0200.01%
253ISHARES TR4642871762,060$226,6820.00%
254EATON VANCE MUN BD FDETN22,829$220,7560.00%
255STRYKER CORPORATIONSYK545$215,6180.00%
256QUANTA SVCS INC74762E102556$210,2120.00%
257BANK NEW YORK MELLON CORP0640581001,842$167,8970.00%
258NVIDIA CORPORATIONNVDA32$5,0560.00%
259AON PLCAON5$1,8110.00%
260EQUINOR ASASTOHF53$1,3320.00%
261BP PLCBPPFF16$5000.00%