PARADIGM ASSET MANAGEMENT CO LLC Q1 2025 Filing
Filed May 6, 2025
Portfolio Value
$376.2B
Holdings
510
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (510 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —ALLIANZ SE-REG | 3,497 | $1.3B | 0.35% | |
| 102 | NSCNORFOLK SOUTHERN CORP | 5,600 | $1.3B | 0.35% | |
| 103 | —ENEL SPA | 162,600 | $1.3B | 0.35% | |
| 104 | NKENIKE INC B | 20,669 | $1.3B | 0.35% | |
| 105 | TXNTEXAS INSTRS INC. | 7,300 | $1.3B | 0.35% | |
| 106 | 4I1PHILIP MORRIS INT'L | 8,200 | $1.3B | 0.35% | |
| 107 | VICIVICI PROPERTIES INC | 39,400 | $1.3B | 0.34% | |
| 108 | KTOSOVERSEA-CHINESE BANKING CORP | 99,000 | $1.3B | 0.34% | |
| 109 | —CAP GEMINI | 8,500 | $1.3B | 0.34% | |
| 110 | WRBWR BERKLEY CORP | 17,800 | $1.3B | 0.34% | |
| 111 | PDSUMITOMO CORP | 56,000 | $1.3B | 0.34% | |
| 112 | NFLXSEVEN & I HOLDINGS CO LTD | 87,000 | $1.3B | 0.33% | |
| 113 | —AIA GROUP LTD | 166,800 | $1.3B | 0.33% | |
| 114 | COPCONOCOPHILLIPS | 11,900 | $1.2B | 0.33% | |
| 115 | —AXA SA | 29,296 | $1.2B | 0.33% | |
| 116 | NDEKFNITTO DENKO CORP | 68,000 | $1.2B | 0.33% | |
| 117 | BHPBHP GROUP LTD | 51,800 | $1.2B | 0.33% | |
| 118 | SYKSTRYKER CORP. | 3,300 | $1.2B | 0.33% | |
| 119 | DOXAMDOCS LTD. | 13,400 | $1.2B | 0.33% | |
| 120 | ALSALLSTATE CORP. | 5,900 | $1.2B | 0.32% | |
| 121 | —ASSOCIATED BRITISH FOODS PLC | 49,500 | $1.2B | 0.32% | |
| 122 | —TESCO PLC | 284,153 | $1.2B | 0.32% | |
| 123 | —NINTENDO CO LTD | 18,000 | $1.2B | 0.32% | |
| 124 | MCKMCKESSON CORP | 1,800 | $1.2B | 0.32% | |
| 125 | AIQUFAIR LIQUIDE SA | 6,400 | $1.2B | 0.32% | |
| 126 | NGGNATIONAL GRID PLC | 91,928 | $1.2B | 0.32% | |
| 127 | ABTABBOTT LABS | 9,000 | $1.2B | 0.32% | |
| 128 | FNCTFORANGE | 91,700 | $1.2B | 0.32% | |
| 129 | —AKZO NOBEL | 19,400 | $1.2B | 0.32% | |
| 130 | GILDGILEAD SCIENCES INC. | 10,600 | $1.2B | 0.32% | |
| 131 | CATCATERPILLAR TRACTOR | 3,600 | $1.2B | 0.32% | |
| 132 | FDXFEDEX CORPORATION | 4,800 | $1.2B | 0.31% | |
| 133 | GSKGSK PLC | 61,476 | $1.2B | 0.31% | |
| 134 | HTHIYHITACHI LTD | 50,000 | $1.2B | 0.31% | |
| 135 | CBSHGETLINK SE | 67,100 | $1.2B | 0.31% | |
| 136 | PRSWISS RE AG | 6,800 | $1.2B | 0.31% | |
| 137 | DBDHSBC HOLDINGS PLC | 101,900 | $1.1B | 0.31% | |
| 138 | —EURONEXT NV | 7,900 | $1.1B | 0.30% | |
| 139 | BLDRBUILDERS FIRSTSOURCE | 9,100 | $1.1B | 0.30% | |
| 140 | EHCENCOMPASS HEALTH CORP | 11,200 | $1.1B | 0.30% | |
| 141 | MAAMID-AMER APART CMNTY | 6,698 | $1.1B | 0.30% | |
| 142 | —FANUC CORP | 41,000 | $1.1B | 0.30% | |
| 143 | TRVTRAVELERS COMPANIES | 4,200 | $1.1B | 0.30% | |
| 144 | —EXPERIAN PLC | 24,100 | $1.1B | 0.30% | |
| 145 | —KBC GROEP NV | 12,200 | $1.1B | 0.29% | |
| 146 | ICEINTERCONTINENTALEXCH | 6,381 | $1.1B | 0.29% | |
| 147 | PAGSVENSKA HANDELSBANKEN-A SHS | 97,700 | $1.1B | 0.29% | |
| 148 | CARSENEOS HOLDINGS INC | 210,000 | $1.1B | 0.29% | |
| 149 | REXRREXFORD INDUSTRIAL REALTY IN | 28,000 | $1.1B | 0.29% | |
| 150 | PFEPFIZER INC. | 43,133 | $1.1B | 0.29% | |
| 151 | SSDWOODSIDE ENERGY GROUP | 75,800 | $1.1B | 0.29% | |
| 152 | DOVDOVER CORP. | 6,100 | $1.1B | 0.28% | |
| 153 | —BARRY CALLEBAUT AG-REG | 800 | $1.1B | 0.28% | |
| 154 | BJBJS WHOLESALE CLUB | 9,200 | $1.0B | 0.28% | |
| 155 | CHKPCHECK POINT SOFTWARE | 4,600 | $1.0B | 0.28% | |
| 156 | —RECKITT BENCKISER GROUP PLC | 15,400 | $1.0B | 0.28% | |
| 157 | MPCMARATHON PETROLEUM CORP | 7,100 | $1.0B | 0.27% | |
| 158 | CTSHCOGNIZANT TECH. | 13,500 | $1.0B | 0.27% | |
| 159 | PRLBTERUMO CORP | 55,000 | $1.0B | 0.27% | |
| 160 | —ATLAS COPCO AB-B SHS | 73,500 | $1.0B | 0.27% | |
| 161 | —STOCKLAND | 335,200 | $1.0B | 0.27% | |
| 162 | SMPLWOLTERS KLUWER | 6,600 | $1.0B | 0.27% | |
| 163 | COSTCOSTCO WHOLESALE | 1,081 | $1.0B | 0.27% | |
| 164 | HLNEMERCK KGAA | 7,400 | $1.0B | 0.27% | |
| 165 | CNPESSITY AKTIEBOLAG-B | 35,500 | $1.0B | 0.27% | |
| 166 | ROKROCKWELL INT'L | 3,900 | $1.0B | 0.27% | |
| 167 | INVHINVITATION HOMES INC | 28,600 | $996.7M | 0.26% | |
| 168 | UNPUNION PACIFIC CORP. | 4,200 | $992.2M | 0.26% | |
| 169 | CTSHFUJITSU LTD | 50,000 | $986.7M | 0.26% | |
| 170 | MAMASTERCARD INC. | 1,799 | $986.1M | 0.26% | |
| 171 | GEGENERAL ELECTRIC CO. | 4,884 | $977.5M | 0.26% | |
| 172 | SOLSYAMAHA MOTOR CO LTD | 121,000 | $964.5M | 0.26% | |
| 173 | STTSTATE STREET | 10,600 | $949.0M | 0.25% | |
| 174 | INGRINGREDION INC | 7,000 | $946.5M | 0.25% | |
| 175 | WABWABTEC CORP | 5,200 | $943.0M | 0.25% | |
| 176 | —ASSA ABLOY AB-B | 31,400 | $937.5M | 0.25% | |
| 177 | —RENESAS ELECTRONICS CORP | 69,000 | $917.1M | 0.24% | |
| 178 | PCARPACCAR INC. | 9,100 | $886.1M | 0.24% | |
| 179 | —SANTEN PHARMACEUTICAL CO LTD | 93,000 | $881.9M | 0.23% | |
| 180 | —OTSUKA HOLDINGS CO LTD | 17,000 | $881.4M | 0.23% | |
| 181 | CHRWC.H. ROBINSON WW | 8,600 | $880.6M | 0.23% | |
| 182 | XELXCEL ENERGY INC | 12,400 | $877.8M | 0.23% | |
| 183 | FCXFRPT MCMORAN CPR | 23,100 | $874.6M | 0.23% | |
| 184 | CVSCVS CAREMARK CORP | 12,900 | $874.0M | 0.23% | |
| 185 | CSCOCISCO SYSTEMS | 14,000 | $863.9M | 0.23% | |
| 186 | —TREASURY WINE ESTATES LTD | 141,500 | $859.7M | 0.23% | |
| 187 | MMM3M CO | 5,800 | $851.8M | 0.23% | |
| 188 | AMEAMETEK AEROSPACE | 4,900 | $843.5M | 0.22% | |
| 189 | KEYSKEYSIGHT TECHNOLOGIES | 5,500 | $823.7M | 0.22% | |
| 190 | RHIROBERT HALF INTL | 15,100 | $823.7M | 0.22% | |
| 191 | USFDUS FOODS HOLDING | 12,500 | $818.3M | 0.22% | |
| 192 | LFUSPRYSMIAN SPA | 15,000 | $816.0M | 0.22% | |
| 193 | TXTTEXTRON INC. | 11,200 | $809.2M | 0.22% | |
| 194 | LPXPUBLICIS GROUPE | 8,500 | $796.4M | 0.21% | |
| 195 | HCAHCA INC. | 2,300 | $794.8M | 0.21% | |
| 196 | AOMFFALSTOM | 35,900 | $790.3M | 0.21% | |
| 197 | OMCOMNICOM GROUP | 9,300 | $771.1M | 0.20% | |
| 198 | AAALCOA INC. | 24,900 | $759.5M | 0.20% | |
| 199 | EMREMERSON ELEC CO. | 6,908 | $757.4M | 0.20% | |
| 200 | CMCSACOMCAST CORP-Cl A | 20,500 | $756.5M | 0.20% |