§ 13F · FUND PROFILE
TODD ASSET MANAGEMENT LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $4638.8T (13F)Positions · 261Turnover · — · Q4Filed · Feb 9, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$271.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | TEVA | TEVA PHARMACEUTICAL INDS LTD | 3.41M | $106.4T | 2.1% | +882% |
| 2 | RIO | RIO TINTO PLC | 994K | $79.6T | 1.5% | −1% |
| 3 | JPM | JPMORGAN CHASE & CO. | 243K | $78.2T | 1.5% | — |
| 4 | QCOM | QUALCOMM INC | 454K | $77.7T | 1.5% | ±0% |
| 5 | JBL | JABIL INC | 334K | $76.1T | 1.5% | +2% |
| 6 | SAN | BANCO SANTANDER SA | 6.39M | $75.0T | 1.5% | +3% |
| 7 | VALE | VALE S A | 5.70M | $74.3T | 1.4% | +49% |
| 8 | CB | CHUBB LIMITED | 236K | $73.6T | 1.4% | +39% |
| 9 | GILD | GILEAD SCIENCES INC | 580K | $71.1T | 1.4% | — |
| 10 | AVGO | BROADCOM INC | 197K | $68.2T | 1.3% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TODD SIGNAL
AC read
TODD ASSET MANAGEMENT LLC is a Other fund managing $4638829.6 trillion in assets. The fund runs a broad portfolio of 261 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed