Todd Asset Management LLC Incresed Positions in Q2 2025

Todd Asset Management LLC

  • $4.44 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
T
At&T Inc.

Communication Services
1.57M
+ 403.34%
$26.33 - $28.94 $41.4M - $45.5M
1.96M $56.8M
JBL
Jabil Inc

Technology
13.5K
+ 3.22%
$116.88 - $218.1 $1.57M - $2.93M
431K $94M
GILD
Gilead Sciences, Inc.

Healthcare
306K
+ 105.15%
$96.91 - $113.0 $29.7M - $34.6M
597K $66.2M
BKNG
Booking Holdings Inc.

Consumer Cyclical
3.51K
+ 35.91%
$4164.15 - $5789.24 $14.6M - $20.3M
13.3K $76.9M
KR
Kroger CO

Consumer Defensive
353K
+ 60.32%
$64.62 - $74.0 $22.8M - $26.1M
938K $67.3M
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
757K
+ 156.92%
$22.56 - $29.85 $17.1M - $22.6M
1.24M $35.4M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
991K
+ 33.8%
$12.82 - $18.15 $12.7M - $18M
3.92M $65.8M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
10.8K
+ 9.57%
$177.93 - $313.14 $1.93M - $3.39M
124K $38.9M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
364K
+ 84.6%
$41.37 - $53.28 $15.1M - $19.4M
795K $35.5M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
2.45K
+ 1.25%
$141.37 - $228.57 $346K - $559K
198K $44.8M
NTES
Net Ease, Inc.

Communication Services
3.34K
+ 1.05%
$91.37 - $134.58 $305K - $450K
322K $43.4M
BTI
British American Tobacco P.L.C.

Consumer Defensive
108K
+ 14.52%
$39.43 - $49.34 $4.25M - $5.31M
850K $40.2M
AER
Aer Cap Holdings N.V.

Industrials
6.26K
+ 1.2%
$88.97 - $117.24 $557K - $734K
526K $61.6M
ITUB
Itau Unibanco Holding S.A.

Financial Services
48.7K
+ 0.84%
$5.24 - $6.81 $255K - $331K
5.85M $39.7M
TXT
Textron Inc

Industrials
73.9K
+ 34.74%
$60.72 - $80.34 $4.49M - $5.94M
287K $23M
RL
Ralph Lauren Corp

Consumer Cyclical
4.41K
+ 4.09%
$182.34 - $286.22 $804K - $1.26M
112K $30.8M
STT
State Street Corp

Financial Services
23.1K
+ 8.84%
$75.33 - $106.34 $1.74M - $2.46M
285K $30.3M
ING
Ing Groep Nv

Financial Services
13.6K
+ 0.49%
$16.62 - $21.98 $225K - $298K
2.77M $60.6M
APO
Apollo Global Management, Inc.

Financial Services
28.8K
+ 6.39%
$108.68 - $145.07 $3.13M - $4.17M
479K $68M
SLF
Sun Life Financial Inc

Financial Services
7.31K
+ 1.16%
$53.39 - $66.45 $390K - $486K
635K $42.2M
NVS
Novartis Ag

Healthcare
19.4K
+ 4.89%
$101.96 - $121.01 $1.98M - $2.35M
416K $50.3M
INCY
Incyte Corp

Healthcare
44K
+ 11.87%
$55.17 - $71.22 $2.43M - $3.13M
414K $28.2M
MFC
Manulife Financial Corp

Financial Services
141K
+ 12.03%
$26.93 - $32.44 $3.79M - $4.57M
1.31M $41.9M
NLOK
Norton Life Lock Inc.

Technology
212K
+ 22.12%
N/A
1.17M $25.1M
HDB
Hdfc Bank LTD

Financial Services
1.25K
+ 0.33%
$63.78 - $77.48 $80K - $97.2K
386K $29.6M
GM
General Motors CO

Consumer Cyclical
51.2K
+ 10.55%
$42.48 - $50.46 $2.17M - $2.58M
537K $26.4M
DOX
Amdocs LTD

Technology
39.5K
+ 9.25%
$80.46 - $94.08 $3.17M - $3.71M
466K $42.5M
QCOM
Qualcomm Inc

Technology
3.11K
+ 0.66%
$124.66 - $159.48 $388K - $497K
478K $76.2M
IX
Orix Corp

Financial Services
13.2K
+ 0.76%
$18.25 - $22.52 $241K - $297K
1.74M $39.2M
DLR
Digital Realty Trust, Inc.

Real Estate
1.85K
+ 2.08%
$136.11 - $177.69 $251K - $328K
90.5K $15.8M
EXPE
Expedia Group, Inc.

Consumer Cyclical
11.2K
+ 7.95%
$136.63 - $176.62 $1.53M - $1.98M
152K $25.7M
ALV
Autoliv Inc

Consumer Cyclical
6.51K
+ 18.6%
$76.77 - $113.1 $500K - $736K
41.5K $4.64M
SRE
Sempra Energy

Utilities
4.48K
+ 1.8%
$63.78 - $78.91 $286K - $354K
253K $19.2M
LOGI
Logitech International S.A.

Technology
13.1K
+ 33.8%
$65.57 - $90.16 $862K - $1.18M
52K $4.69M
NVDA
Nvidia Corp

Technology
32
+ 0.11%
$94.31 - $157.99 $3.02K - $5.06K
28.2K $4.46M
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
61K
+ 1.51%
$10.79 - $14.14 $658K - $863K
4.1M $56.2M
NVO
Novo Nordisk A S

Healthcare
16.6K
+ 40.49%
$58.08 - $81.05 $966K - $1.35M
57.7K $3.99M
SKM
Sk Telecom CO LTD

Communication Services
3.08K
+ 1.92%
$20.0 - $23.35 $61.6K - $71.9K
164K $3.82M
FISV
Fiserv Inc

Technology
2.53K
+ 0.73%
N/A
348K $43.5M
BBY
Best Buy CO Inc

Consumer Cyclical
34.2K
+ 10.78%
$56.17 - $75.73 $1.92M - $2.59M
352K $23.6M
CB
Chubb LTD

Financial Services
11.3K
+ 4.54%
$274.32 - $302.46 $3.11M - $3.43M
261K $75.6M
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
813
+ 3.75%
$49.48 - $61.22 $40.2K - $49.8K
22.5K $1.37M
HBAN
Huntington Bancshares Inc

Financial Services
530
+ 1.0%
$12.49 - $16.76 $6.62K - $8.88K
53.3K $893K
PHG
Koninklijke Philips Nv

Healthcare
5.01K
+ 26.18%
$21.67 - $25.64 $108K - $128K
24.1K $578K
VZ
Verizon Communications Inc

Communication Services
32.9K
+ 4.93%
$41.67 - $45.62 $1.37M - $1.5M
701K $30.3M
Aegon LTD
57.2K
+ 10.42%
N/A
606K $0
Ge Healthcare Technologies I
74.3K
+ 23.27%
N/A
394K $0
Natwest Group PLC
6.78K
+ 0.17%
N/A
4.07M $0
VIPS
Vipshop Holdings LTD

Consumer Cyclical
67.1K
+ 3.64%
$12.29 - $15.47 $824K - $1.04M
1.91M $28.7M
Activity Summary
Buys All Purchases 65 New Holdings 9 Increased Positions 56 Sells All Sells 72 Reductions 72 Sold out 0 Options Calls 0 Puts 0
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