AI Portfolio Summary
In 2025 Q4, TODD ASSET MANAGEMENT LLC maintained a portfolio of 189 distinct positions. The most significant new addition to the portfolio was TOTALENERGIES SE, which now represents 1.42% of the total fund value. They heavily accumulated shares in BANCO SANTANDER SA, increasing their position by 2.6%. The fund also reduced its exposure to KLA CORP by 11.4%.
Total Positions
189
Quarter
2025 Q4
Top Holding
TEVA (2.3%)
Top 10 Concentration
16.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 189
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TEVA
TEVA PHARMACEUT...
|
Healthcare | 2.30% | 1.65% |
#1
Prev: #1
|
3.4 | -259,460 | -6.4% |
P
S
|
3,777,137 | $117,884,625 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAN
BANCO SANTANDER...
|
Financial Services | 1.74% | 1.58% |
#2
Prev: #2
|
2.7 | 194,081 | 2.6% |
P
S
|
7,630,413 | $89,504,754 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RIO
RIO TINTO PLC
|
Basic Materials | 1.69% | 1.46% |
#3
4
Prev: #7
|
2.2 | -9,088 | -0.8% |
P
S
|
1,084,815 | $86,818,305 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VALE
VALE S A
|
Basic Materials | 1.58% | 0.90% |
#4
44
Prev: #48
|
4.1 | 2,124,412 | 51.6% |
P
S
|
6,239,516 | $81,300,940 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CB
CHUBB LIMITED
|
Financial Services | 1.57% | 1.07% |
#5
26
Prev: #31
|
3.6 | 70,943 | 37.8% |
P
S
|
258,656 | $80,734,190 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BCS
BARCLAYS PLC
|
Financial Services | 1.55% | 1.47% |
#6
Prev: #6
|
1.1 | -390,242 | -11.1% |
P
S
|
3,125,853 | $79,553,054 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.54% | 1.57% |
#7
4
Prev: #3
|
1.1 | -425 | -0.2% |
P
S
|
245,701 | $79,169,810 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.53% | 1.54% |
#8
4
Prev: #4
|
1.1 | 277 | 0.1% |
P
S
|
458,430 | $78,414,487 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ING
ING GROEP N.V.
|
Financial Services | 1.51% | 1.47% |
#9
4
Prev: #5
|
1.1 | -31,693 | -1.1% |
P
S
|
2,763,710 | $77,384,000 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JBL
JABIL INC
|
Technology | 1.49% | 1.45% |
#10
2
Prev: #8
|
1.1 | 6,179 | 1.9% |
P
S
|
336,356 | $76,695,860 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AER
AERCAP HOLDINGS...
|
Industrials | 1.47% | 1.31% |
#11
4
Prev: #15
|
1.1 | -9,233 | -1.7% |
P
S
|
524,728 | $75,435,897 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NWG
NATWEST GROUP P...
|
Financial Services | 1.44% | 1.23% |
#12
7
Prev: #19
|
1.1 | -59,783 | -1.4% |
P
S
|
4,238,670 | $74,176,778 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 1.44% | 1.33% |
#13
1
Prev: #12
|
2.6 | 75,608 | 10.9% |
P
S
|
767,205 | $73,698,441 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTFNF
TOTALENERGIES S...
|
Energy | 1.42% | — |
#14
Prev: #—
|
4.1 | 1,111,295 | no change |
NEW
|
1,111,295 | $72,687,195 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 1.40% | 1.29% |
#15
1
Prev: #16
|
1.1 | 9,302 | 1.6% |
P
S
|
583,779 | $71,652,999 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHEL
SHELL PLC
|
Energy | 1.38% | 1.40% |
#16
7
Prev: #9
|
1.1 | -5,395 | -0.6% |
P
S
|
960,857 | $70,604,309 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.34% | 1.33% |
#17
4
Prev: #13
|
1.0 | -312 | -0.2% |
P
S
|
199,033 | $68,885,239 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MS
MORGAN STANLEY
|
Financial Services | 1.31% | 1.22% |
#18
2
Prev: #20
|
1.0 | -680 | -0.2% |
P
S
|
378,450 | $67,186,228 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 1.29% | 1.29% |
#19
2
Prev: #17
|
1.0 | 539 | 4.6% |
P
S
|
12,324 | $65,999,531 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KR
KROGER CO
|
Consumer Defensive | 1.27% | 1.38% |
#20
10
Prev: #10
|
1.0 | 33,338 | 3.3% |
P
S
|
1,043,894 | $65,222,512 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUFG
MITSUBISHI UFJ ...
|
Financial Services | 1.25% | 1.33% |
#21
7
Prev: #14
|
1.0 | -56,735 | -1.4% |
P
S
|
4,053,197 | $64,283,695 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.22% | 0.98% |
#22
17
Prev: #39
|
2.5 | 106,153 | 15.0% |
P
S
|
815,227 | $62,796,914 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMI
CUMMINS INC
|
Industrials | 1.22% | 1.17% |
#23
Prev: #23
|
1.0 | -14,758 | -10.7% |
P
S
|
122,771 | $62,668,438 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.21% | 1.17% |
#24
Prev: #24
|
1.0 | -2,664 | -1.3% |
P
S
|
204,789 | $62,235,235 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVS
NOVARTIS AG
|
Healthcare | 1.17% | 1.14% |
#25
1
Prev: #26
|
1.0 | -5,633 | -1.3% |
P
S
|
434,246 | $59,870,658 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 1.13% | 1.02% |
#26
11
Prev: #37
|
1.0 | -119 | -0.2% |
P
S
|
66,194 | $58,182,203 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRH
CRH PLC
|
Basic Materials | 1.13% | 1.15% |
#27
2
Prev: #25
|
1.0 | -6,632 | -1.4% |
P
S
|
465,787 | $58,131,069 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CFG
CITIZENS FINL G...
|
Financial Services | 1.13% | 0.96% |
#28
13
Prev: #41
|
2.5 | 94,774 | 10.6% |
P
S
|
991,510 | $57,914,113 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.09% | 0.88% |
#29
21
Prev: #50
|
0.9 | -309 | -0.2% |
P
S
|
178,678 | $55,926,141 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KLAC
KLA CORP
|
Technology | 1.07% | 1.11% |
#30
2
Prev: #28
|
0.9 | -5,825 | -11.4% |
P
S
|
45,136 | $54,844,411 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IX
ORIX CORP
|
Financial Services | 1.04% | 0.98% |
#31
9
Prev: #40
|
0.9 | -19,388 | -1.0% |
P
S
|
1,827,626 | $53,403,386 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPR
TAPESTRY INC
|
Consumer Cyclical | 1.03% | 0.95% |
#32
11
Prev: #43
|
0.9 | -766 | -0.2% |
P
S
|
415,120 | $53,039,901 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 1.03% | 1.05% |
#33
1
Prev: #34
|
0.9 | -8,481 | -7.0% |
P
S
|
113,354 | $52,920,693 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URI
UNITED RENTALS ...
|
Industrials | 1.03% | 1.26% |
#34
16
Prev: #18
|
0.9 | -104 | -0.2% |
P
S
|
65,118 | $52,701,045 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.00% | 1.05% |
#35
2
Prev: #33
|
0.9 | -286 | -0.1% |
P
S
|
224,031 | $51,188,960 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NXPI
NXP SEMICONDUCT...
|
Technology | 0.99% | 1.08% |
#36
6
Prev: #30
|
0.9 | -642 | -0.3% |
P
S
|
233,001 | $50,576,886 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.98% | 0.95% |
#37
5
Prev: #42
|
0.9 | -1,631 | -0.2% |
P
S
|
912,044 | $50,162,429 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.97% | 0.90% |
#38
11
Prev: #49
|
0.9 | 423 | 0.3% |
P
S
|
134,546 | $49,775,292 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FITB
FIFTH THIRD BAN...
|
Financial Services | 0.96% | 0.95% |
#39
5
Prev: #44
|
0.9 | -2,938 | -0.3% |
P
S
|
1,053,835 | $49,330,014 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIPS
VIPSHOP HLDGS L...
|
Consumer Cyclical | 0.95% | 1.04% |
#40
4
Prev: #36
|
2.4 | 151,732 | 5.8% |
P
S
|
2,766,841 | $48,945,507 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSLR
FIRST SOLAR INC
|
Technology | 0.95% | 0.84% |
#41
16
Prev: #57
|
0.9 | -342 | -0.2% |
P
S
|
187,034 | $48,859,028 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.94% | 1.21% |
#42
21
Prev: #21
|
0.9 | -4,447 | -1.3% |
P
S
|
329,018 | $48,228,493 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
T
AT&T INC
|
Communication Services | 0.93% | 1.07% |
#43
11
Prev: #32
|
0.9 | 50,900 | 2.7% |
P
S
|
1,923,211 | $47,772,568 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KB
KB FINL GROUP I...
|
Financial Services | 0.93% | 0.94% |
#44
1
Prev: #45
|
0.9 | -5,277 | -0.9% |
P
S
|
554,740 | $47,730,528 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.91% | 1.08% |
#45
16
Prev: #29
|
0.9 | -341 | -0.0% |
P
S
|
809,985 | $46,703,763 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTES
NETEASE INC
|
Communication Services | 0.90% | 1.05% |
#46
11
Prev: #35
|
0.9 | -3,450 | -1.0% |
P
S
|
336,485 | $46,307,995 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.89% | 0.87% |
#47
5
Prev: #52
|
0.9 | -104 | -0.2% |
P
S
|
55,653 | $45,651,851 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTSH
COGNIZANT TECHN...
|
Technology | 0.89% | 0.74% |
#48
18
Prev: #66
|
0.9 | -939 | -0.2% |
P
S
|
547,824 | $45,469,378 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTI
BRITISH AMERN T...
|
Consumer Defensive | 0.88% | 0.86% |
#49
4
Prev: #53
|
0.9 | -3,202 | -0.4% |
P
S
|
800,230 | $45,309,384 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MFC
MANULIFE FINL C...
|
Financial Services | 0.88% | 0.88% |
#50
1
Prev: #51
|
0.9 | -150,730 | -10.8% |
P
S
|
1,241,208 | $45,031,261 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 189 holdings