PARADIGM ASSET MANAGEMENT CO LLC Q2 2025 Filing
Filed August 6, 2025
Portfolio Value
$405.2B
Holdings
495
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (495 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —BARRY CALLEBAUT AG-REG | 800 | $868.3M | 0.21% | |
| 202 | PEOEXELON CORP. | 19,905 | $864.3M | 0.21% | |
| 203 | SSNCSS&C TECHNOLOGIES HLDGS | 10,400 | $861.1M | 0.21% | |
| 204 | —RENESAS ELECTRONICS CORP | 69,000 | $854.6M | 0.21% | |
| 205 | ELANELANCO ANIMAL HEALTH INC. | 59,400 | $848.2M | 0.21% | |
| 206 | —OTSUKA HOLDINGS CO LTD | 17,000 | $841.6M | 0.21% | |
| 207 | AOMFFALSTOM | 35,900 | $834.4M | 0.21% | |
| 208 | LLYELI LILLY & CO. | 1,050 | $818.5M | 0.20% | |
| 209 | AMATAPPLIED MATLS INC. | 4,279 | $783.4M | 0.19% | |
| 210 | FTVFORTIVE CORP | 14,900 | $776.7M | 0.19% | |
| 211 | —TREASURY WINE ESTATES LTD | 141,500 | $724.2M | 0.18% | |
| 212 | HALOHALOZYME THERAPEUTICS INC. | 13,700 | $712.7M | 0.18% | |
| 213 | RYAAYRYANAIR HLDGS PLC | 11,750 | $677.6M | 0.17% | |
| 214 | COSTCOSTCO WHOLESALE | 681 | $674.1M | 0.17% | |
| 215 | CMCCOMMERCIAL METAL CO | 13,700 | $670.1M | 0.17% | |
| 216 | OLNSODEXO | 10,900 | $667.9M | 0.16% | |
| 217 | FCXFRPT MCMORAN CPR | 13,600 | $589.6M | 0.15% | |
| 218 | BKNGBOOKING HOLDINGS INC. | 100 | $578.9M | 0.14% | |
| 219 | AXPAMER EXPRESS CO. | 1,600 | $510.4M | 0.13% | |
| 220 | ADIANALOG DEVICES INC. | 2,119 | $504.4M | 0.12% | |
| 221 | CMCSACOMCAST CORP-Cl A | 14,000 | $499.7M | 0.12% | |
| 222 | MDLZMONDELEZ INTERNATIONAL CL A | 6,766 | $456.3M | 0.11% | |
| 223 | SPGSIMON PPTY GP | 2,735 | $439.7M | 0.11% | |
| 224 | PGPROCTOR & GAMBLE | 2,693 | $429.0M | 0.11% | |
| 225 | EQIXEQUINIX INC | 497 | $395.3M | 0.10% | |
| 226 | ADSKAUTODESK INC. | 1,200 | $371.5M | 0.09% | |
| 227 | JBLJABIL CIRCUIT INC. | 1,700 | $370.8M | 0.09% | |
| 228 | LMTLOCKHEED MARTIN | 800 | $370.5M | 0.09% | |
| 229 | METAMETA PLATFORMS INC CL A | 501 | $369.8M | 0.09% | |
| 230 | GDGENERAL DYNAMICS | 1,206 | $351.7M | 0.09% | |
| 231 | CARRCARRIER GLOBAL CORP | 4,700 | $344.0M | 0.08% | |
| 232 | PHMPULTE HOMES INC | 3,200 | $337.5M | 0.08% | |
| 233 | YPFYPF S.A. | 10,692 | $336.3M | 0.08% | |
| 234 | AMGNAMGEN INC. | 1,200 | $335.1M | 0.08% | |
| 235 | ETNEATON CORP PLC | 900 | $321.3M | 0.08% | |
| 236 | A4SAMERIPRISE FINANCIAL | 600 | $320.2M | 0.08% | |
| 237 | DUKDUKE ENERGY CORP. | 2,700 | $318.6M | 0.08% | |
| 238 | SPGIS&P GLOBAL INC. | 600 | $316.4M | 0.08% | |
| 239 | KRKROGER CO. | 4,400 | $315.6M | 0.08% | |
| 240 | GEVGE VERNOVA INC. | 596 | $315.4M | 0.08% | |
| 241 | NOWSERVICENOW INC | 300 | $308.4M | 0.08% | |
| 242 | KMIKINDER MORGAN INC | 10,300 | $302.8M | 0.07% | |
| 243 | SBUXSTARBUCKS CORP | 3,300 | $302.4M | 0.07% | |
| 244 | ACNACCENTURE PLC CL A | 1,000 | $298.9M | 0.07% | |
| 245 | EPDENTERPRISE PRODUCTS PRTNRS | 9,400 | $291.5M | 0.07% | |
| 246 | APPAPPLOVIN CORP. Cl A | 800 | $280.1M | 0.07% | |
| 247 | WSMWILLIAMS SONOMA INC | 1,700 | $277.7M | 0.07% | |
| 248 | COFCAPITAL ONE FINL | 1,304 | $277.4M | 0.07% | |
| 249 | NVSNNOVARTIS A G | 2,228 | $269.6M | 0.07% | |
| 250 | WSOWATSCO INC. | 600 | $265.0M | 0.07% | |
| 251 | AMDADVANCED MICRO DEV | 1,867 | $264.9M | 0.07% | |
| 252 | PAAPLAINS ALL AMER PIPELINE LP | 14,162 | $259.4M | 0.06% | |
| 253 | RCLROYAL CARRIBEAN CRUISE | 800 | $250.5M | 0.06% | |
| 254 | DVNDEVON ENERGY (NEW) | 7,730 | $245.9M | 0.06% | |
| 255 | —COMMERZBANK AG | 7,667 | $241.6M | 0.06% | |
| 256 | RALRALLIANT CORP. | 4,966 | $240.8M | 0.06% | |
| 257 | MRSHMARSH & MCLENNON | 1,100 | $240.5M | 0.06% | |
| 258 | DRIDARDEN RESTAURANTS | 1,100 | $239.8M | 0.06% | |
| 259 | MCDMCDONALDS CORP. | 793 | $231.7M | 0.06% | |
| 260 | FLRFLUOR CORP. | 4,500 | $230.7M | 0.06% | |
| 261 | BABOEING CO. | 1,080 | $226.3M | 0.06% | |
| 262 | WYNNWYNN RESORTS LTD | 2,413 | $226.0M | 0.06% | |
| 263 | SNYSANOFI AVENTIS | 4,619 | $223.1M | 0.06% | |
| 264 | JNJJOHNSON & JOHNSON | 1,400 | $213.8M | 0.05% | |
| 265 | ADBEADOBE SYS INC. | 550 | $212.8M | 0.05% | |
| 266 | APHAMPHENOL CORP | 2,100 | $207.4M | 0.05% | |
| 267 | APOAPOLLO GLOBAL MANAGEMENT | 1,456 | $206.6M | 0.05% | |
| 268 | 7HPHP INC | 8,300 | $203.0M | 0.05% | |
| 269 | AFRMAFFIRM HOLDINGS INC | 2,900 | $200.5M | 0.05% | |
| 270 | BLKBLACKROCK INC. | 187 | $196.2M | 0.05% | |
| 271 | FCNCAFIRST CITZENS BCSHS A | 100 | $195.6M | 0.05% | |
| 272 | UPSUNITED PARCEL SERVICE | 1,924 | $194.2M | 0.05% | |
| 273 | OVVOVINTIV INC | 5,000 | $190.3M | 0.05% | |
| 274 | ALBALBEMARLE CORP | 3,000 | $188.0M | 0.05% | |
| 275 | PANWPALO ALTO NETWORKS INC | 900 | $184.2M | 0.05% | |
| 276 | BACVERIZON COMM. | 4,248 | $183.8M | 0.05% | |
| 277 | RHHBYROCHE HOLDINGS | 4,351 | $177.3M | 0.04% | |
| 278 | HTHIYHITACHI LIMITED | 5,850 | $170.0M | 0.04% | |
| 279 | VOYAVOYA FINANCIAL INC. | 2,394 | $170.0M | 0.04% | |
| 280 | SIEBSIEMENS AG-SP ADR | 1,302 | $167.8M | 0.04% | |
| 281 | CMECME GROUP | 600 | $165.4M | 0.04% | |
| 282 | IPINT'L PAPER CO. | 3,500 | $163.9M | 0.04% | |
| 283 | ISRGINTUITIVE SURGICAL INC | 300 | $163.0M | 0.04% | |
| 284 | LVSLAS VEGAS SANDS CORP | 3,600 | $156.6M | 0.04% | |
| 285 | VRTXVERTEX PHARMACEUTIC | 350 | $155.8M | 0.04% | |
| 286 | CSLCARLISLE COS. | 399 | $149.0M | 0.04% | |
| 287 | CEGCONSTELLATION ENERGY | 451 | $145.6M | 0.04% | |
| 288 | EDGGOLD FIELDS LTD | 6,118 | $144.8M | 0.04% | |
| 289 | GMGENERAL MTRS CO | 2,900 | $142.7M | 0.04% | |
| 290 | LYVLIVE NATION INC | 943 | $142.7M | 0.04% | |
| 291 | —STANDARD CHARTERED PLC | 8,515 | $140.8M | 0.03% | |
| 292 | RSGREPUBLIC SVCS | 562 | $138.6M | 0.03% | |
| 293 | BMTABRITISH AMERN TOB PLC | 2,908 | $137.6M | 0.03% | |
| 294 | TRMBTRIMBLE NAVIGATION LTD | 1,793 | $136.2M | 0.03% | |
| 295 | LINLINDE PLC | 288 | $135.1M | 0.03% | |
| 296 | LHLABCORP HOLDINGS | 501 | $131.5M | 0.03% | |
| 297 | MCHPMICROCHIP TECH | 1,800 | $126.7M | 0.03% | |
| 298 | PLDPROLOGIS TR | 1,196 | $125.7M | 0.03% | |
| 299 | ITOCFITOCHU CORP | 2,400 | $125.5M | 0.03% | |
| 300 | MUFGMITSUBISHI UFJ FINCL GP | 9,100 | $124.9M | 0.03% |