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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 2025 · Filed February 9, 2026 · Accession 0001172661-26-000535

Total Value
$5.13B
Positions
265
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (265)

#IssuerTicker / CUSIPSharesValue% of Filing
1TEVA PHARMACEUTICAL INDS LTD8816242093,410,160$106.4M2.07%
2RIO TINTO PLCRTNTF994,289$79.6M1.55%
3JPMORGAN CHASE & CO.VYLD242,756$78.2M1.52%
4QUALCOMM INCQCOM454,362$77.7M1.51%
5JABIL INCJBL333,712$76.1M1.48%
6BANCO SANTANDER SABCDRF6,393,034$75.0M1.46%
7VALE S AVALE5,701,016$74.3M1.45%
8CHUBB LIMITEDCB235,939$73.6M1.43%
9GILEAD SCIENCES INCGILD579,575$71.1M1.39%
10BROADCOM INCAVGO196,968$68.2M1.33%
11MEDTRONIC PLCMDT707,233$67.9M1.32%
12TOTALENERGIES SETTE1,034,206$67.7M1.32%
13MORGAN STANLEYMS-PQ374,116$66.4M1.29%
14BARCLAYS PLCBCLYF2,601,217$66.2M1.29%
15ING GROEP N.V.INGVF2,345,151$65.7M1.28%
16SHELL PLCRYDAF891,671$65.5M1.28%
17BOOKING HOLDINGS INCBKNG12,225$65.5M1.28%
18KROGER COKR1,035,755$64.7M1.26%
19NATWEST GROUP PLCRBSPF3,633,258$63.6M1.24%
20AERCAP HOLDINGS NVAER440,526$63.3M1.23%
21CISCO SYS INCCSCO805,451$62.0M1.21%
22CUMMINS INCCMI121,128$61.8M1.20%
23PARKER-HANNIFIN CORPPH65,434$57.5M1.12%
24CITIZENS FINL GROUP INCCIA979,845$57.2M1.11%
25ALPHABET INCGOOG176,515$55.2M1.08%
26KLA CORPKLAC44,510$54.1M1.05%
27MITSUBISHI UFJ FINL GROUP IN6068221043,380,436$53.6M1.04%
28TAIWAN SEMICONDUCTOR MFG LTD874039100173,494$52.7M1.03%
29TAPESTRY INCTPR409,224$52.3M1.02%
30HCA HEALTHCARE INCHCA111,889$52.2M1.02%
31UNITED RENTALS INCURI64,413$52.1M1.02%
32ABBVIE INCABBV221,450$50.6M0.99%
33NOVARTIS AGNVSEF364,560$50.3M0.98%
34BANK AMERICA CORP060505104901,501$49.6M0.97%
35AMERICAN EXPRESS COAXP132,911$49.2M0.96%
36CRH PLCCRH391,654$48.9M0.95%
37FIFTH THIRD BANCORPFITBM1,041,454$48.8M0.95%
38FIRST SOLAR INCFSLR184,723$48.3M0.94%
39AT&T INCT-PC1,908,552$47.4M0.92%
40ALTRIA GROUP INCMO800,134$46.1M0.90%
41NXP SEMICONDUCTORS N VNXPI211,208$45.8M0.89%
42MCKESSON CORPMCK54,919$45.0M0.88%
43ORIX CORPORXCF1,535,766$44.9M0.87%
44COGNIZANT TECHNOLOGY SOLUTIOCTSH540,014$44.8M0.87%
45DELL TECHNOLOGIES INCDELL343,734$43.3M0.84%
46BORGWARNER INCBWA951,828$42.9M0.84%
47HUNTINGTON INGALLS INDS INC446413106125,480$42.7M0.83%
48BANK NEW YORK MELLON CORP064058100366,319$42.5M0.83%
49VIPSHOP HLDGS LTDVIPS2,380,444$42.1M0.82%
50AMGEN INCAMGN127,173$41.6M0.81%
51GEN DIGITAL INCGENVR1,528,502$41.6M0.81%
52INTERNATIONAL BUSINESS MACHSINTR139,235$41.2M0.80%
53ALIBABA GROUP HLDG LTDBBAAY279,611$41.0M0.80%
54NRG ENERGY INCNRG257,194$41.0M0.80%
55JACOBS SOLUTIONS INCJ302,721$40.1M0.78%
56KB FINL GROUP INC48241A105464,555$40.0M0.78%
57NETEASE INCNETTF281,611$38.8M0.75%
58AMERIPRISE FINL INC03076C10679,028$38.8M0.75%
59GE HEALTHCARE TECHNOLOGIES IGEHC472,281$38.7M0.75%
60MANULIFE FINL CORP56501R1061,048,848$38.1M0.74%
61TEXTRON INCTXT432,028$37.7M0.73%
62ITAU UNIBANCO HLDG S A4655621065,212,580$37.3M0.73%
63BRITISH AMERN TOB PLC110448107655,357$37.1M0.72%
64AKAMAI TECHNOLOGIES INCAKAM424,555$37.0M0.72%
65DICKS SPORTING GOODS INC253393102186,052$36.8M0.72%
66SUN LIFE FINANCIAL INC.SUNFF561,803$35.1M0.68%
67APOLLO GLOBAL MGMT INC03769M106240,020$34.7M0.68%
68MASCO CORPMAS537,571$34.1M0.66%
69YUM CHINA HLDGS INCYUMC708,340$33.8M0.66%
70GENERAL MTRS CO37045V100399,488$32.5M0.63%
71EXPEDIA GROUP INCEXPE114,374$32.4M0.63%
72ONEOK INC NEWOKE434,347$31.9M0.62%
73SEMPRASREA356,246$31.5M0.61%
74PETROLEO BRASILEIRO SA PETRO71654V4082,629,709$31.2M0.61%
75TECHNIPFMC PLCFTI698,424$31.1M0.61%
76PDD HOLDINGS INCPDD270,002$30.6M0.60%
77ZTO EXPRESS CAYMAN INCZTOEF1,446,024$30.2M0.59%
78SYNCHRONY FINANCIALSYF-PB347,367$29.0M0.56%
79UNITED AIRLS HLDGS INCUNTCW258,019$28.9M0.56%
80CITIGROUP INCC-PR246,314$28.7M0.56%
81SANOFI SASNYNF584,088$28.3M0.55%
82INCYTE CORPINCY283,463$28.0M0.55%
83STATE STR CORPSTT-PG216,346$27.9M0.54%
84WELLS FARGO CO NEW949746101297,601$27.7M0.54%
85RALPH LAUREN CORPRL78,247$27.7M0.54%
86AMERICAN INTL GROUP INC026874784308,961$26.4M0.51%
87SMITH & NEPHEW PLCSNNUF803,461$26.4M0.51%
88TKO GROUP HOLDINGS INCTKO125,120$26.2M0.51%
89APTIV PLCAPTV343,261$26.1M0.51%
90FRESENIUS MEDICAL CARE AGFMCQF1,094,050$26.1M0.51%
91MGM RESORTS INTERNATIONALMGM709,520$25.9M0.50%
92OMNICOM GROUP INCOMC315,693$25.5M0.50%
93ADOBE INCADBE72,026$25.2M0.49%
94HDFC BANK LTDHDB684,790$25.0M0.49%
95AMDOCS LTDDOX306,686$24.7M0.48%
96GLOBE LIFE INCGL-PD176,292$24.7M0.48%
97CROWN HLDGS INCCCK237,193$24.4M0.48%
98JD.COM INCJDCMF782,765$22.5M0.44%
99NETAPP INCNTAP207,024$22.2M0.43%
100BEST BUY INCBBY323,951$21.7M0.42%
101ROYAL CARIBBEAN GROUPV7780T10377,407$21.6M0.42%
102DAVITA INCDVA186,274$21.2M0.41%
103AUTOZONE INCAZO6,078$20.6M0.40%
104PROGRESSIVE CORP74331510387,890$20.0M0.39%
105LENNAR CORPLEN-B192,542$19.8M0.39%
106NETFLIX INCNFLX210,430$19.7M0.38%
107CDW CORPCDW141,116$19.2M0.37%
108VERIZON COMMUNICATIONS INCVZ460,200$18.7M0.37%
109ORACLE CORPORCL-PD95,632$18.6M0.36%
110SONY GROUP CORPSNEJF702,811$18.0M0.35%
111BANCO SANTANDER SABCDRF1,237,379$14.5M0.28%
112BARCLAYS PLCBCLYF524,636$13.4M0.26%
113DIGITAL RLTY TR INC25386810385,520$13.2M0.26%
114AERCAP HOLDINGS NVAER84,202$12.1M0.24%
115ING GROEP N.V.INGVF418,559$11.7M0.23%
116TEVA PHARMACEUTICAL INDS LTD881624209366,977$11.5M0.22%
117MITSUBISHI UFJ FINL GROUP IN606822104672,761$10.7M0.21%
118NATWEST GROUP PLCRBSPF605,412$10.6M0.21%
119NOVARTIS AGNVSEF69,686$9.6M0.19%
120TAIWAN SEMICONDUCTOR MFG LTD87403910031,295$9.5M0.19%
121CRH PLCCRH74,133$9.3M0.18%
122ORIX CORPORXCF291,860$8.5M0.17%
123BRITISH AMERN TOB PLC110448107144,873$8.2M0.16%
124KB FINL GROUP INC48241A10590,185$7.8M0.15%
125NETEASE INCNETTF54,874$7.6M0.15%
126ITAU UNIBANCO HLDG S A4655621061,033,970$7.4M0.14%
127RIO TINTO PLCRTNTF90,526$7.2M0.14%
128ALIBABA GROUP HLDG LTDBBAAY49,407$7.2M0.14%
129CHUBB LIMITEDCB22,717$7.1M0.14%
130UNILEVER PLCUNLYF108,172$7.1M0.14%
131VALE S AVALE538,500$7.0M0.14%
132MANULIFE FINL CORP56501R106192,360$7.0M0.14%
133VIPSHOP HLDGS LTDVIPS386,397$6.8M0.13%
134YUM CHINA HLDGS INCYUMC135,324$6.5M0.13%
135SUN LIFE FINANCIAL INC.SUNFF94,323$5.9M0.11%
136MICROSOFT CORPMSFT11,983$5.8M0.11%
137MEDTRONIC PLCMDT59,972$5.8M0.11%
138TECHNIPFMC PLCFTI127,411$5.7M0.11%
139ZTO EXPRESS CAYMAN INCZTOEF250,995$5.2M0.10%
140DEUTSCHE BANK A GD18190898134,444$5.2M0.10%
141SANOFI SASNYNF105,139$5.1M0.10%
142PETROLEO BRASILEIRO SA PETRO71654V408429,930$5.1M0.10%
143SHELL PLCRYDAF69,186$5.1M0.10%
144TOTALENERGIES SETTE77,089$5.0M0.10%
145ISHARES TR46428824074,889$5.0M0.10%
146GOLD FIELDS LTDGFIOF113,185$4.9M0.10%
147KT CORPKT258,570$4.9M0.10%
148BP PLCBPPFF140,821$4.9M0.10%
149PDD HOLDINGS INCPDD42,281$4.8M0.09%
150NXP SEMICONDUCTORS N VNXPI21,793$4.7M0.09%
151APPLE INCAAPL17,226$4.7M0.09%
152AEGON LTDAEFC607,018$4.7M0.09%
153AUTOLIV INCALV39,388$4.7M0.09%
154SMITH & NEPHEW PLCSNNUF141,117$4.6M0.09%
155FRESENIUS MEDICAL CARE AGFMCQF192,713$4.6M0.09%
156SK TELECOM CO LTDSKM222,868$4.6M0.09%
157HDFC BANK LTDHDB123,583$4.5M0.09%
158NOVO-NORDISK A SNONOF83,329$4.2M0.08%
159AMDOCS LTDDOX52,600$4.2M0.08%
160SPDR S&P 500 ETF TRSPY6,027$4.1M0.08%
161SSR MINING INSSRGF187,131$4.1M0.08%
162NVIDIA CORPORATIONNVDA20,010$3.7M0.07%
163SONY GROUP CORPSNEJF130,364$3.3M0.07%
164JD.COM INCJDCMF104,294$3.0M0.06%
165PULTE GROUP INC74586710123,438$2.7M0.05%
166TE CONNECTIVITY PLCTEL11,160$2.5M0.05%
167TEXAS ROADHOUSE INCTXRH14,572$2.4M0.05%
168NVR INCNVR326$2.4M0.05%
169EXXON MOBIL CORPXOM19,314$2.3M0.05%
170PHILIP MORRIS INTL INC71817210914,022$2.2M0.04%
171CHEVRON CORP NEWCVX14,628$2.2M0.04%
172HOME DEPOT INCHD5,271$1.8M0.04%
173LINCOLN NATL CORP IND53418710939,402$1.8M0.03%
174ON SEMICONDUCTOR CORPON31,660$1.7M0.03%
175ISHARES TR46428841415,648$1.7M0.03%
176BANK NOVA SCOTIA HALIFAX06414910719,250$1.4M0.03%
177FLEX LTDFLEX23,328$1.4M0.03%
178GENERAL MLS INC37033410428,742$1.3M0.03%
179MCDONALDS CORPMCD4,308$1.3M0.03%
180OMEGA HEALTHCARE INVS INC68193610029,536$1.3M0.03%
181PHILLIPS 66PSX9,811$1.3M0.02%
182IQVIA HLDGS INCIQV5,208$1.2M0.02%
183UNION PAC CORPUNP4,905$1.1M0.02%
1843M COMMM7,075$1.1M0.02%
185ELEVANCE HEALTH INC FORMERLYELV3,182$1.1M0.02%
186CONOCOPHILLIPSCOP10,244$958,9410.02%
187TRUIST FINL CORP89832Q10919,402$954,7720.02%
188JPMORGAN CHASE & CO.VYLD2,945$948,9710.02%
189HUNTINGTON BANCSHARES INCHBANP53,931$935,7030.02%
190ILLINOIS TOOL WKS INC4523081093,552$874,8580.02%
191UNITEDHEALTH GROUP INCUNH2,641$871,8210.02%
192CUMMINS INCCMI1,643$838,6500.02%
193MORGAN STANLEYMS-PQ4,334$769,4150.01%
194KLA CORPKLAC626$761,2000.01%
195TAPESTRY INCTPR5,896$753,3510.01%
196CISCO SYS INCCSCO9,776$753,0240.01%
197BROADCOM INCAVGO2,065$714,6140.01%
198JAZZ PHARMACEUTICALS PLCJAZZ4,170$708,9000.01%
199QUALCOMM INCQCOM4,068$695,8670.01%
200RTX CORPORATIONRTX3,785$694,1690.01%
201HCA HEALTHCARE INCHCA1,465$684,1950.01%
202CITIZENS FINL GROUP INCCIA11,665$681,3670.01%
203JOHNSON & JOHNSONJNJ3,288$680,4520.01%
204ALPHABET INCGOOG2,163$676,9460.01%
205PARKER-HANNIFIN CORPPH760$668,3340.01%
206COGNIZANT TECHNOLOGY SOLUTIOCTSH7,810$648,2160.01%
207ROSS STORES INCROST3,544$638,4160.01%
208AMERICAN EXPRESS COAXP1,635$604,8670.01%
209FIRST SOLAR INCFSLR2,311$603,8380.01%
210JABIL INCJBL2,644$602,8500.01%
211MCKESSON CORPMCK734$602,3450.01%
212ABBVIE INCABBV2,581$589,8500.01%
213BANK AMERICA CORP06050510410,543$579,8740.01%
214FIFTH THIRD BANCORPFITBM12,381$579,5520.01%
215KONINKLIJKE PHILIPS N VRYLPF21,387$579,1600.01%
216UNITED RENTALS INCURI705$570,3160.01%
217ALTRIA GROUP INCMO9,851$568,0360.01%
218BLACKROCK INCBLK528$565,1400.01%
219DELL TECHNOLOGIES INCDELL4,369$549,9730.01%
220HUNTINGTON INGALLS INDS INC4464131061,609$547,0960.01%
221BANK NEW YORK MELLON CORP0640581004,679$543,2280.01%
222GEN DIGITAL INCGENVR19,581$532,4200.01%
223BOOKING HOLDINGS INCBKNG99$530,6220.01%
224BORGWARNER INCBWA11,690$526,7710.01%
225AMGEN INCAMGN1,592$521,0100.01%
226GILEAD SCIENCES INCGILD4,204$515,9630.01%
227INTERNATIONAL BUSINESS MACHSINTR1,727$511,5770.01%
228KROGER COKR8,139$508,5390.01%
229MAGNA INTL INC5592224019,307$496,0630.01%
230GE HEALTHCARE TECHNOLOGIES IGEHC5,809$476,4530.01%
231ALKERMES PLCALKS16,845$471,3230.01%
232AKAMAI TECHNOLOGIES INCAKAM5,394$470,6510.01%
233AMERIPRISE FINL INC03076C106940$460,9760.01%
234TEXTRON INCTXT5,272$459,5900.01%
235DICKS SPORTING GOODS INC2533931022,274$450,2320.01%
236JACOBS SOLUTIONS INCJ3,391$449,2280.01%
237JOHNSON CTLS INTL PLCG515021053,749$448,9430.01%
238APOLLO GLOBAL MGMT INC03769M1062,924$423,3150.01%
239VANGUARD BD INDEX FDS9219378275,192$409,1820.01%
240SPDR INDEX SHS FDS78463X84811,272$404,9110.01%
241SEMPRASREA4,549$401,6720.01%
242ONEOK INC NEWOKE5,378$395,2510.01%
243PROCTER AND GAMBLE CO7427181092,754$394,6760.01%
244EMERSON ELEC COEMR2,918$387,2770.01%
245NATIONAL GRID PLCNMPWP4,994$386,2860.01%
246EQUINOR ASASTOHF15,944$376,7570.01%
247AT&T INCT-PC14,659$364,1360.01%
248BRISTOL-MYERS SQUIBB COCELG-RI6,287$339,1210.01%
249AON PLCAON907$320,0620.01%
250CROWN HLDGS INCCCK3,038$312,8190.01%
251MARATHON PETE CORPMARA1,896$308,3460.01%
252CDW CORPCDW1,841$250,6960.00%
253ORACLE CORPORCL-PD1,227$239,1300.00%
254VERIZON COMMUNICATIONS INCVZ5,854$238,4210.00%
255AUTOZONE INCAZO70$236,1530.00%
256PROGRESSIVE CORP7433151031,035$235,6670.00%
257QUANTA SVCS INC74762E102556$234,6650.00%
258STOCK YDS BANCORP INC8610251043,518$228,4940.00%
259ISHARES TR4642871762,060$226,4150.00%
260NRG ENERGY INCNRG1,408$224,1460.00%
261DIGITAL RLTY TR INC2538681031,425$220,4390.00%
262ELI LILLY & COLLY203$218,1600.00%
263MASCO CORPMAS2,420$153,6000.00%
264PERRIGO CO PLCPRGO10,191$141,8590.00%
265BP PLCBPPFF12$4120.00%