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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 Q3 2025 · Filed November 7, 2025 · Accession 0001172661-25-004620

Total Value
$4.94B
Positions
267
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (267)

#IssuerTicker / CUSIPSharesValue% of Filing
1JPMORGAN CHASE & CO.VYLD243,157$76.7M1.55%
2QUALCOMM INCQCOM454,057$75.5M1.53%
3TEVA PHARMACEUTICAL INDS LTD8816242093,689,158$74.5M1.51%
4JABIL INCJBL327,511$71.1M1.44%
5KROGER COKR1,002,312$67.6M1.37%
6RIO TINTO PLCRTNTF1,009,384$66.6M1.35%
7BANCO SANTANDER S.A.BCDRF6,228,612$65.3M1.32%
8BROADCOM INCAVGO197,240$65.1M1.32%
9SHELL PLCRYDAF902,901$64.6M1.31%
10GILEAD SCIENCES INCGILD570,233$63.3M1.28%
11BOOKING HOLDINGS INCBKNG11,679$63.1M1.28%
12ING GROEP N.V.INGVF2,407,626$62.8M1.27%
13BARCLAYS PLCBCLYF3,011,639$62.3M1.26%
14TOTALENERGIES SETTE1,036,608$61.9M1.25%
15UNITED RENTALS INCURI64,513$61.6M1.25%
16MEDTRONIC PLCMDT638,487$60.8M1.23%
17MORGAN STANLEYMS-PQ374,746$59.6M1.20%
18MASCO CORPMAS820,557$57.8M1.17%
19CUMMINS INCCMI135,867$57.4M1.16%
20DELL TECHNOLOGIES INCDELL393,399$55.8M1.13%
21MITSUBISHI UFJ FINL GROUP IN6068221043,487,751$55.6M1.12%
22AERCAP HOLDINGS NVAER454,365$55.0M1.11%
23KLA CORPKLAC50,328$54.3M1.10%
24ALTRIA GROUP INCMO800,409$52.9M1.07%
25NATWEST GROUP PLCRBSPF3,732,250$52.8M1.07%
26AT&T INCT-PC1,857,200$52.4M1.06%
27ALIBABA GROUP HLDG LTDBBAAY288,322$51.5M1.04%
28ABBVIE INCABBV221,831$51.4M1.04%
29HCA HEALTHCARE INCHCA120,357$51.3M1.04%
30TAIWAN SEMICONDUCTOR MFG LTD874039100178,865$50.0M1.01%
31PARKER-HANNIFIN CORPPH65,542$49.7M1.01%
32NXP SEMICONDUCTORS N VNXPI214,653$48.9M0.99%
33CRH PLCCRH403,869$48.4M0.98%
34NOVARTIS AGNVSEF375,774$48.2M0.97%
35AMERIPRISE FINL INC03076C10697,717$48.0M0.97%
36CISCO SYS INCCSCO700,153$47.9M0.97%
37CHUBB LIMITEDCB169,397$47.8M0.97%
38CITIZENS FINL GROUP INCCIA886,288$47.1M0.95%
39BANK AMERICA CORP060505104903,030$46.6M0.94%
40FIFTH THIRD BANCORPFITBM1,043,241$46.5M0.94%
41TAPESTRY INCTPR409,924$46.4M0.94%
42JACOBS SOLUTIONS INCJ303,243$45.4M0.92%
43VIPSHOP HLDGS LTDVIPS2,291,094$45.0M0.91%
44NETEASE INCNETTF290,322$44.1M0.89%
45AMERICAN EXPRESS COAXP132,470$44.0M0.89%
46ALPHABET INCGOOG176,801$43.0M0.87%
47MCKESSON CORPMCK55,013$42.5M0.86%
48BORGWARNER INCBWA953,503$41.9M0.85%
49VALE S AVALE3,821,819$41.5M0.84%
50DICKS SPORTING GOODS INC253393102186,381$41.4M0.84%
51ORIX CORPORXCF1,583,316$41.4M0.84%
52FIRST SOLAR INCFSLR185,049$40.8M0.83%
53KB FINL GROUP INC48241A105478,955$39.7M0.80%
54INTERNATIONAL BUSINESS MACHSINTR139,475$39.4M0.80%
55ITAU UNIBANCO HLDG S A4655621065,224,436$38.3M0.78%
56ORACLE CORPORCL-PD135,297$38.1M0.77%
57MANULIFE FINL CORP56501R1061,218,470$38.0M0.77%
58AUTOZONE INCAZO8,758$37.6M0.76%
59PROGRESSIVE CORP743315103151,041$37.3M0.75%
60PDD HOLDINGS INCPDD280,450$37.1M0.75%
61COGNIZANT TECHNOLOGY SOLUTIOCTSH540,964$36.3M0.73%
62HUNTINGTON INGALLS INDS INC446413106125,701$36.2M0.73%
63AMGEN INCAMGN127,388$35.9M0.73%
64GE HEALTHCARE TECHNOLOGIES IGEHC473,095$35.5M0.72%
65SUN LIFE FINANCIAL INC.SUNFF577,991$34.7M0.70%
66BRITISH AMERN TOB PLC110448107653,140$34.7M0.70%
67AMDOCS LTDDOX422,526$34.7M0.70%
68JD.COM INCJDCMF983,985$34.4M0.70%
69PETROLEO BRASILEIRO SA PETRO71654V4082,710,966$34.3M0.69%
70GEN DIGITAL INCGENVR1,145,987$32.5M0.66%
71SEMPRASREA356,863$32.1M0.65%
72APOLLO GLOBAL MGMT INC03769M106240,445$32.0M0.65%
73ONEOK INC NEWOKE434,792$31.7M0.64%
74YUM CHINA HLDGS INCYUMC730,440$31.4M0.63%
75VERIZON COMMUNICATIONS INCVZ685,377$30.1M0.61%
76FRESENIUS MEDICAL CARE AGFMCQF1,128,135$29.7M0.60%
77FISERV INCFISV228,487$29.5M0.60%
78SONY GROUP CORPSNEJF1,020,658$29.4M0.59%
79EXPEDIA GROUP INCEXPE137,215$29.3M0.59%
80INCYTE CORPINCY345,023$29.3M0.59%
81BANK NEW YORK MELLON CORP064058100266,414$29.0M0.59%
82GENERAL MTRS CO37045V100473,161$28.8M0.58%
83UNITED AIRLS HLDGS INCUNTCW294,834$28.5M0.58%
84SANOFI SASNYNF601,749$28.4M0.57%
85PHILLIPS 66PSX205,121$27.9M0.56%
86BEST BUY INCBBY355,081$26.9M0.54%
87RALPH LAUREN CORPRL84,964$26.6M0.54%
88CBRE GROUP INCCBRE167,573$26.4M0.53%
89LENNAR CORPLEN-B209,224$26.4M0.53%
90INTERPUBLIC GROUP COS INCINTR944,731$26.4M0.53%
91FOX CORPFOX415,479$26.2M0.53%
92NETAPP INCNTAP219,226$26.0M0.53%
93STATE STR CORPSTT-PG220,639$25.6M0.52%
94SYNCHRONY FINANCIALSYF-PB345,735$24.6M0.50%
95WELLS FARGO CO NEW949746101290,680$24.4M0.49%
96HDFC BANK LTDHDB706,020$24.1M0.49%
97ROYAL CARIBBEAN GROUPV7780T10374,132$24.0M0.49%
98NRG ENERGY INCNRG146,970$23.8M0.48%
99ZTO EXPRESS CAYMAN INCZTOEF1,234,535$23.7M0.48%
100TEXTRON INCTXT280,284$23.7M0.48%
101T-MOBILE US INCTMUSZ97,414$23.3M0.47%
102EASTMAN CHEM COEMN363,602$22.9M0.46%
103SMITH & NEPHEW PLCSNNUF627,704$22.8M0.46%
104CDW CORPCDW141,977$22.6M0.46%
105MGM RESORTS INTERNATIONALMGM649,829$22.5M0.46%
106DAVITA INCDVA164,387$21.8M0.44%
107ADOBE INCADBE61,283$21.6M0.44%
108AMERICAN INTL GROUP INC026874784273,748$21.5M0.43%
109PAYCOM SOFTWARE INCPAYC102,243$21.3M0.43%
110AKAMAI TECHNOLOGIES INCAKAM258,144$19.6M0.40%
111TECHNIPFMC PLCFTI470,436$18.6M0.38%
112DIGITAL RLTY TR INC25386810388,509$15.3M0.31%
113BANCO SANTANDER S.A.BCDRF1,207,720$12.7M0.26%
114BARCLAYS PLCBCLYF504,456$10.4M0.21%
115ING GROEP N.V.INGVF387,777$10.1M0.20%
116MITSUBISHI UFJ FINL GROUP IN606822104622,181$9.9M0.20%
117AERCAP HOLDINGS NVAER79,596$9.6M0.19%
118NOVARTIS AGNVSEF64,105$8.2M0.17%
119CRH PLCCRH68,550$8.2M0.17%
120ALIBABA GROUP HLDG LTDBBAAY45,143$8.1M0.16%
121UNILEVER PLCUNLYF135,363$8.0M0.16%
122NATWEST GROUP PLCRBSPF566,203$8.0M0.16%
123TAIWAN SEMICONDUCTOR MFG LTD87403910028,588$8.0M0.16%
124BRITISH AMERN TOB PLC110448107150,292$8.0M0.16%
125IAMGOLD CORPIAG592,091$7.7M0.15%
126NETEASE INCNETTF49,613$7.5M0.15%
127TEVA PHARMACEUTICAL INDS LTD881624209347,439$7.0M0.14%
128ITAU UNIBANCO HLDG S A465562106938,545$6.9M0.14%
129ORIX CORPORXCF263,698$6.9M0.14%
130KINROSS GOLD CORPKGCRF272,359$6.8M0.14%
131KB FINL GROUP INC48241A10581,062$6.7M0.14%
132DEUTSCHE BANK A GD18190898196,019$6.7M0.14%
133VIPSHOP HLDGS LTDVIPS324,015$6.4M0.13%
134MICROSOFT CORPMSFT11,483$5.9M0.12%
135AMDOCS LTDDOX68,671$5.6M0.11%
136SUN LIFE FINANCIAL INC.SUNFF93,529$5.6M0.11%
137RIO TINTO PLCRTNTF84,519$5.6M0.11%
138MANULIFE FINL CORP56501R106173,468$5.4M0.11%
139PETROLEO BRASILEIRO SA PETRO71654V408426,130$5.4M0.11%
140NVIDIA CORPORATIONNVDA28,200$5.3M0.11%
141CHUBB LIMITEDCB18,316$5.2M0.10%
142DEUTSCHE BANK A GD18190898144,188$5.1M0.10%
143SONY GROUP CORPSNEJF176,970$5.1M0.10%
144MEDTRONIC PLCMDT53,110$5.1M0.10%
145PDD HOLDINGS INCPDD37,985$5.0M0.10%
146YUM CHINA HLDGS INCYUMC111,086$4.8M0.10%
147AEGON LTDAEFC596,251$4.8M0.10%
148JD.COM INCJDCMF132,644$4.6M0.09%
149FRESENIUS MEDICAL CARE AGFMCQF175,289$4.6M0.09%
150SANOFI SASNYNF97,325$4.6M0.09%
151BP PLCBPPFF131,758$4.5M0.09%
152SHELL PLCRYDAF63,351$4.5M0.09%
153AUTOLIV INCALV35,863$4.4M0.09%
154APPLE INCAAPL17,066$4.3M0.09%
155NXP SEMICONDUCTORS N VNXPI18,990$4.3M0.09%
156TOTALENERGIES SETTE71,695$4.3M0.09%
157SK TELECOM CO LTDSKM188,528$4.1M0.08%
158ZTO EXPRESS CAYMAN INCZTOEF205,463$3.9M0.08%
159KT CORPKT198,045$3.9M0.08%
160HDFC BANK LTDHDB109,860$3.8M0.08%
161SMITH & NEPHEW PLCSNNUF97,526$3.5M0.07%
162NOVO-NORDISK A SNONOF61,372$3.4M0.07%
163VALE S AVALE293,285$3.2M0.06%
164PULTE GROUP INC74586710123,438$3.1M0.06%
165TECHNIPFMC PLCFTI72,270$2.9M0.06%
166NVR INCNVR326$2.6M0.05%
167ISHARES TR46428824037,868$2.5M0.05%
168TE CONNECTIVITY PLCTEL11,160$2.4M0.05%
169CHEVRON CORP NEWCVX15,147$2.4M0.05%
170PHILIP MORRIS INTL INC71817210913,997$2.3M0.05%
171EXXON MOBIL CORPXOM19,117$2.2M0.04%
172HOME DEPOT INCHD5,271$2.1M0.04%
173TEXAS ROADHOUSE INCTXRH12,812$2.1M0.04%
174GENERAL MLS INC37033410431,608$1.6M0.03%
175ON SEMICONDUCTOR CORPON31,660$1.6M0.03%
176LINCOLN NATL CORP IND53418710938,554$1.6M0.03%
177FLEX LTDFLEX25,053$1.5M0.03%
178MCDONALDS CORPMCD4,308$1.3M0.03%
179SPDR S&P 500 ETF TRSPY1,915$1.3M0.03%
180BANK NOVA SCOTIA HALIFAX06414910718,834$1.2M0.02%
181OMEGA HEALTHCARE INVS INC68193610028,837$1.2M0.02%
182UNION PAC CORPUNP4,905$1.2M0.02%
183CONOCOPHILLIPSCOP11,710$1.1M0.02%
1843M COMMM7,075$1.1M0.02%
185ELEVANCE HEALTH INC FORMERLYELV3,182$1.0M0.02%
186IQVIA HLDGS INCIQV5,208$989,2080.02%
187JPMORGAN CHASE & CO.VYLD2,969$936,6160.02%
188UNITEDHEALTH GROUP INCUNH2,641$911,9370.02%
189HUNTINGTON BANCSHARES INCHBANP52,771$911,3550.02%
190ILLINOIS TOOL WKS INC4523081093,386$882,9330.02%
191TRUIST FINL CORP89832Q10918,986$868,0400.02%
192PFIZER INCPFE27,653$704,5980.01%
193CUMMINS INCCMI1,662$701,9440.01%
194MORGAN STANLEYMS-PQ4,384$696,8800.01%
195BROADCOM INCAVGO2,105$694,5730.01%
196KLA CORPKLAC633$682,8320.01%
197QUALCOMM INCQCOM4,096$681,4570.01%
198UNITED RENTALS INCURI709$676,7860.01%
199TAPESTRY INCTPR5,962$675,0800.01%
200ALTRIA GROUP INCMO9,917$655,1320.01%
201RTX CORPORATIONRTX3,785$633,3440.01%
202HCA HEALTHCARE INCHCA1,478$630,1110.01%
203KONINKLIJKE PHILIPS N VRYLPF22,890$623,9810.01%
204BLACKROCK INCBLK528$615,5790.01%
205CISCO SYS INCCSCO8,921$610,4020.01%
206JOHNSON & JOHNSONJNJ3,288$609,6610.01%
207FIFTH THIRD BANCORPFITBM13,532$602,8500.01%
208AMERIPRISE FINL INC03076C1061,219$598,7920.01%
209DELL TECHNOLOGIES INCDELL4,204$596,0380.01%
210PARKER-HANNIFIN CORPPH771$584,2400.01%
211JABIL INCJBL2,666$578,9670.01%
212ABBVIE INCABBV2,486$575,5950.01%
213MCKESSON CORPMCK744$574,4470.01%
214BOOKING HOLDINGS INCBKNG106$570,9670.01%
215ORACLE CORPORCL-PD2,025$569,6080.01%
216JAZZ PHARMACEUTICALS PLCJAZZ4,217$555,8010.01%
217KROGER COKR8,244$555,7250.01%
218CITIZENS FINL GROUP INCCIA10,448$555,4170.01%
219BANK AMERICA CORP06050510410,645$549,1650.01%
220AMERICAN EXPRESS COAXP1,653$549,0040.01%
221ROSS STORES INCROST3,544$540,0700.01%
222ALPHABET INCGOOG2,186$531,4970.01%
223COGNIZANT TECHNOLOGY SOLUTIOCTSH7,799$523,0770.01%
224BORGWARNER INCBWA11,784$518,0390.01%
225FIRST SOLAR INCFSLR2,327$513,2410.01%
226JACOBS SOLUTIONS INCJ3,403$509,9260.01%
227DICKS SPORTING GOODS INC2533931022,285$507,8830.01%
228INTERNATIONAL BUSINESS MACHSINTR1,740$491,0360.01%
229VERIZON COMMUNICATIONS INCVZ10,969$482,0840.01%
230GILEAD SCIENCES INCGILD4,244$471,0690.01%
231HUNTINGTON INGALLS INDS INC4464131061,628$468,6740.01%
232PROGRESSIVE CORP7433151031,886$465,6940.01%
233FISERV INCFISV3,529$454,9550.01%
234AMGEN INCAMGN1,603$452,5010.01%
235AUTOZONE INCAZO104$446,7640.01%
236JOHNSON CTLS INTL PLCG515021054,009$440,7900.01%
237GE HEALTHCARE TECHNOLOGIES IGEHC5,866$440,5170.01%
238ONEOK INC NEWOKE6,009$438,5040.01%
239APOLLO GLOBAL MGMT INC03769M1063,209$427,6300.01%
240AT&T INCT-PC15,111$426,7280.01%
241PROCTER AND GAMBLE CO7427181092,754$423,1520.01%
242MASCO CORPMAS5,932$417,5820.01%
243SEMPRASREA4,604$414,3000.01%
244VANGUARD BD INDEX FDS9219378275,192$409,7010.01%
245MAGNA INTL INC5592224018,624$408,6050.01%
246EQUINOR ASASTOHF15,944$388,7150.01%
247GEN DIGITAL INCGENVR13,673$388,1720.01%
248EMERSON ELEC COEMR2,918$382,7830.01%
249BANK NEW YORK MELLON CORP0640581003,442$375,0390.01%
250MARATHON PETE CORPMARA1,941$374,1080.01%
251ALKERMES PLCALKS12,347$370,4100.01%
252NATIONAL GRID PLCNMPWP4,626$336,1710.01%
253PERRIGO CO PLCPRGO15,095$336,1660.01%
254AKAMAI TECHNOLOGIES INCAKAM4,305$326,1690.01%
255AON PLCAON907$323,4180.01%
256TEXTRON INCTXT3,582$302,6090.01%
257CDW CORPCDW1,854$295,3920.01%
258EASTMAN CHEM COEMN4,365$275,1990.01%
259BRISTOL-MYERS SQUIBB COCELG-RI5,825$262,7080.01%
260DIGITAL RLTY TR INC2538681031,427$246,7090.00%
261STOCK YDS BANCORP INC8610251043,518$246,2250.00%
262QUANTA SVCS INC74762E102556$230,4180.00%
263ISHARES TR4642871762,060$229,1130.00%
264EATON VANCE MUN BD FDETN22,829$226,9200.00%
265CARRIER GLOBAL CORPORATIONCARR3,785$225,9650.00%
266STRYKER CORPORATIONSYK545$201,4700.00%
267BP PLCBPPFF12$4090.00%