PARADIGM ASSET MANAGEMENT CO LLC
CIK: 0001034549SEC EDGAR →
Portfolio Value
$433.1M
Holdings
503
As of
Q4 2025
New Positions
13
Closed Positions
20
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC. CL A | 32,110 | $10.1M | 2.32% |
| 2 | JPMORGAN CHASE & CO | 29,391 | $9.5M | 2.19% |
| 3 | NVIDIA CORP | 37,370 | $7.0M | 1.61% |
| 4 | APPLE INC. | 20,146 | $5.5M | 1.26% |
| 5 | WELLS FARGO & CO | 52,352 | $4.9M | 1.13% |
| 6 | ORACLE SYSTEMS | 24,550 | $4.8M | 1.10% |
| 7 | MICROSOFT CORP. | 9,750 | $4.7M | 1.09% |
| 8 | — SAMSUNG ELECTRONICS CO LTD | 55,000 | $4.6M | 1.06% |
| 9 | ASML HOLDING NV | 3,668 | $4.0M | 0.92% |
| 10 | BANK OF AMERICA | 69,925 | $3.8M | 0.89% |
Quarterly Changes
New Positions (46)
CAIXABANK SA
$2.2M · 180K shares
$2.1M · 177K shares
LEGRAND SA
$1.9M · 13K shares
$1.9M · 5K shares
$1.9M · 19K shares
WESFARMERS LTD
$1.8M · 34K shares
RECKITT BENCKISER GROUP PLC
$1.8M · 22K shares
$1.7M · 22K shares
$1.7M · 36K shares
IMI PLC
$1.6M · 49K shares
$1.6M · 9K shares
MITSUBISHI ELECTRIC CORP
$1.5M · 52K shares
HOYA CORP
$1.5M · 10K shares
HEXAGON AB-B SHS
$1.5M · 124K shares
ALLIANZ SE-REG
$1.5M · 3K shares
$1.4M · 6K shares
$1.4M · 37K shares
$1.4M · 53K shares
$1.4M · 147K shares
$1.4M · 59K shares
INTESA SANPAOLO
$1.4M · 199K shares
EURONEXT NV
$1.4M · 9K shares
SEGRO PLC
$1.4M · 143K shares
NIPPON ELECTRIC GLASS CO LTD
$1.4M · 35K shares
TOYO SUISAN KAISHA LTD
$1.4M · 20K shares
INFORMA PLC
$1.4M · 114K shares
BEIERSDORF AG
$1.4M · 12K shares
BANKINTER SA
$1.3M · 81K shares
ORKLA ASA
$1.3M · 120K shares
$1.3M · 26K shares
KBC GROEP NV
$1.3M · 10K shares
HEINEKEN NV
$1.3M · 16K shares
ESSILORLUXOTTICA
$1.3M · 4K shares
NORDEA BANK ABP
$1.2M · 65K shares
DAIMLER TRUCK HOLDING AG
$1.2M · 27K shares
CENTRAL JAPAN RAILWAY CO
$1.1M · 41K shares
OTSUKA HOLDINGS CO LTD
$1.1M · 20K shares
SUMITOMO ELECTRIC INDUSTRIES
$1.1M · 28K shares
$1.1M · 9K shares
$1.1M · 10K shares
$65K · 1K shares
$51K · 633 shares
$45K · 700 shares
$25K · 3K shares
$23K · 355 shares
$1K · 80 shares
Closed Positions (34)
$3.5M · 2K shares
$2.0M · 85K shares
$2.0M · 137K shares
ATLAS COPCO AB-B SHS
$1.8M · 117K shares
$1.6M · 34K shares
$1.5M · 18K shares
$1.5M · 5K shares
$1.5M · 17K shares
SAFRAN SA
$1.5M · 4K shares
HOLCIM LTD
$1.5M · 17K shares
SVENSKA HANDELSBANKEN-A SHS
$1.4M · 108K shares
$1.4M · 6K shares
$1.3M · 22K shares
$1.3M · 92K shares
$1.2M · 75K shares
$1.2M · 13K shares
$1.2M · 67K shares
$1.2M · 45K shares
$1.2M · 13K shares
FREENET AG
$1.2M · 37K shares
$1.2M · 30K shares
$1.1M · 10K shares
$1.1M · 18K shares
$1.1M · 88K shares
$1.1M · 47K shares
$1.1M · 75K shares
$998K · 61K shares
SANTEN PHARMACEUTICAL CO LTD
$944K · 85K shares
QBE INSURANCE GROUP LTD
$935K · 69K shares
TREASURY WINE ESTATES LTD
$879K · 188K shares
$120K · 1K shares
$42K · 700 shares
$25K · 3K shares
$24K · 400 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Unknown | 173 | $112.4M | 26.0% |
| Technology | 79 | $97.7M | 22.6% |
| Financial Services | 49 | $56.3M | 13.0% |
| Healthcare | 44 | $42.8M | 9.9% |
| Industrials | 38 | $31.7M | 7.3% |
| Communication Services | 13 | $20.9M | 4.8% |
| Consumer Cyclical | 35 | $19.2M | 4.4% |
| Energy | 20 | $15.9M | 3.7% |
| Consumer Defensive | 18 | $13.9M | 3.2% |
| Basic Materials | 17 | $9.3M | 2.2% |
| Utilities | 11 | $9.0M | 2.1% |
| Real Estate | 6 | $3.8M | 0.9% |