PARADIGM ASSET MANAGEMENT CO LLC Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$435.2B
Holdings
491
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (491 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FDXFEDEX CORPORATION | 6,400 | $1.5B | 0.35% | |
| 102 | OMCOMNICOM GROUP | 18,500 | $1.5B | 0.35% | |
| 103 | UALUNITED CONTINENTAL HDGS | 15,600 | $1.5B | 0.35% | |
| 104 | PTCTTHALES SA | 4,800 | $1.5B | 0.35% | |
| 105 | EDGROUPE BRUXELLES LAMBERT SA | 16,820 | $1.5B | 0.35% | |
| 106 | SNNSMITH & NEPHEW PLC | 83,400 | $1.5B | 0.35% | |
| 107 | NDAQNASDAQ STOCK MKT | 16,900 | $1.5B | 0.34% | |
| 108 | —SAFRAN SA | 4,200 | $1.5B | 0.34% | |
| 109 | NTAPNETAPP INC | 12,500 | $1.5B | 0.34% | |
| 110 | NGGNATIONAL GRID PLC | 103,028 | $1.5B | 0.34% | |
| 111 | —RENESAS ELECTRONICS CORP | 128,000 | $1.5B | 0.34% | |
| 112 | TTTRANE TECHNOLOGIES PLC | 3,500 | $1.5B | 0.34% | |
| 113 | IBMINT'L BUSINESS MACH. | 5,200 | $1.5B | 0.34% | |
| 114 | —HOLCIM LTD | 17,300 | $1.5B | 0.34% | |
| 115 | —FANUC CORP | 50,000 | $1.4B | 0.33% | |
| 116 | —CREDIT AGRICOLE SA | 73,031 | $1.4B | 0.33% | |
| 117 | —SVENSKA HANDELSBANKEN-A SHS | 107,600 | $1.4B | 0.32% | |
| 118 | BMYBRISTOL MYERS SQUIBB | 31,008 | $1.4B | 0.32% | |
| 119 | PFEPFIZER INC. | 54,833 | $1.4B | 0.32% | |
| 120 | SCHWCHARLES SCHWAB | 14,450 | $1.4B | 0.32% | |
| 121 | FISFIDELITY NAT'L INFO SVCS | 20,917 | $1.4B | 0.32% | |
| 122 | GRMNGARMIN LTD | 5,600 | $1.4B | 0.32% | |
| 123 | JJACOBS SOLUTIONS INC. | 9,200 | $1.4B | 0.32% | |
| 124 | ANAUTONATION INC. | 6,300 | $1.4B | 0.32% | |
| 125 | —AMADEUS IT GROUP SA | 17,339 | $1.4B | 0.32% | |
| 126 | —EXPERIAN PLC | 26,900 | $1.3B | 0.31% | |
| 127 | BHPBHP GROUP LTD | 47,700 | $1.3B | 0.31% | |
| 128 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 2,664 | $1.3B | 0.31% | |
| 129 | HTHIYHITACHI LTD | 50,000 | $1.3B | 0.31% | |
| 130 | ALLYBRENNTAG SE | 22,200 | $1.3B | 0.31% | |
| 131 | TPRTAPESTRY INC. | 11,700 | $1.3B | 0.30% | |
| 132 | CFGCITIZENS FINANCIAL GROUP | 24,649 | $1.3B | 0.30% | |
| 133 | HOLXHOLOGIC INC | 19,300 | $1.3B | 0.30% | |
| 134 | —GEA GROUP AG | 17,600 | $1.3B | 0.30% | |
| 135 | —ENGIE | 60,300 | $1.3B | 0.30% | |
| 136 | 8CWCROWN CASTLE INTL | 13,400 | $1.3B | 0.30% | |
| 137 | DBDHSBC HOLDINGS PLC | 91,500 | $1.3B | 0.30% | |
| 138 | AZOAUTOZONE INC | 300 | $1.3B | 0.30% | |
| 139 | —BNP PARIBAS | 14,075 | $1.3B | 0.29% | |
| 140 | —CIE FINANCIERE RICHEMONT-REG | 6,700 | $1.3B | 0.29% | |
| 141 | —WEIR GROUP PLC | 34,500 | $1.3B | 0.29% | |
| 142 | ALSALLSTATE CORP. | 5,900 | $1.3B | 0.29% | |
| 143 | GEGENERAL ELECTRIC CO. | 4,184 | $1.3B | 0.29% | |
| 144 | PRITELENOR ASA | 75,200 | $1.2B | 0.29% | |
| 145 | —ROLLS ROYCE HOLDINGS PLC | 77,400 | $1.2B | 0.28% | |
| 146 | LPXPUBLICIS GROUPE | 12,900 | $1.2B | 0.28% | |
| 147 | RYAAYRYANAIR HLDGS PLC | 20,550 | $1.2B | 0.28% | |
| 148 | —DEUTSCHE BOERSE AG | 4,617 | $1.2B | 0.28% | |
| 149 | PGRPROGRESSIVE CORP. | 5,000 | $1.2B | 0.28% | |
| 150 | CBSHGETLINK SE | 66,600 | $1.2B | 0.28% | |
| 151 | FEKONINKLIJKE PHILIPS NV | 44,600 | $1.2B | 0.28% | |
| 152 | —AKZO NOBEL | 16,900 | $1.2B | 0.28% | |
| 153 | INVANESTLE SA-REG | 13,100 | $1.2B | 0.28% | |
| 154 | ETRENTERGY CORP. | 12,900 | $1.2B | 0.28% | |
| 155 | NETCLOUDFLARE INC - CLASS A | 5,600 | $1.2B | 0.28% | |
| 156 | GOOGALPHABET INC. CL C | 4,930 | $1.2B | 0.28% | |
| 157 | ELANELANCO ANIMAL HEALTH INC. | 59,400 | $1.2B | 0.27% | |
| 158 | MOALTRIA GROUP | 17,900 | $1.2B | 0.27% | |
| 159 | DYHTARGET CORP. | 13,175 | $1.2B | 0.27% | |
| 160 | —SINGAPORE EXCHANGE LTD | 92,100 | $1.2B | 0.27% | |
| 161 | —FREENET AG | 36,700 | $1.2B | 0.27% | |
| 162 | SJMJM SMUCKER CO | 10,700 | $1.2B | 0.27% | |
| 163 | COPCONOCOPHILLIPS | 12,200 | $1.2B | 0.27% | |
| 164 | JXNNOMURA RESEARCH INSTITUTE LT | 30,000 | $1.2B | 0.26% | |
| 165 | TKRTIMKEN CO | 15,300 | $1.2B | 0.26% | |
| 166 | —MUENCHENER RUECKVER AG-REG | 1,800 | $1.1B | 0.26% | |
| 167 | GNTXLONDON STOCK EXCHANGE GP | 10,000 | $1.1B | 0.26% | |
| 168 | DEDEERE & CO. | 2,500 | $1.1B | 0.26% | |
| 169 | NSCNORFOLK SOUTHERN CORP | 3,800 | $1.1B | 0.26% | |
| 170 | ABTABBOTT LABS | 8,500 | $1.1B | 0.26% | |
| 171 | K6BKBR INC | 24,000 | $1.1B | 0.26% | |
| 172 | HONHONEYWELL INT'L | 5,357 | $1.1B | 0.26% | |
| 173 | MKTXRECORDATI INDUSTRIA CHIMICA | 18,400 | $1.1B | 0.26% | |
| 174 | KTOSOVERSEA-CHINESE BANKING CORP | 87,600 | $1.1B | 0.26% | |
| 175 | EXPEEXPEDIA GROUP INC. | 5,200 | $1.1B | 0.26% | |
| 176 | BFHDIAGEO PLC | 46,500 | $1.1B | 0.26% | |
| 177 | CODGFCOMPAGNIE DE SAINT GOBAIN | 10,300 | $1.1B | 0.25% | |
| 178 | HDHOME DEPOT INC. | 2,690 | $1.1B | 0.25% | |
| 179 | MCKMCKESSON CORP | 1,400 | $1.1B | 0.25% | |
| 180 | TXTTEXTRON INC. | 12,800 | $1.1B | 0.25% | |
| 181 | LWPEARSON PLC | 75,000 | $1.1B | 0.25% | |
| 182 | PNCPNC FINCL SVCS | 5,300 | $1.1B | 0.24% | |
| 183 | —KONINKLIJKE AHOLD DELHAIZE N | 25,900 | $1.0B | 0.24% | |
| 184 | ICEINTERCONTINENTALEXCH | 6,181 | $1.0B | 0.24% | |
| 185 | INTUINTUIT | 1,500 | $1.0B | 0.24% | |
| 186 | KKRKKR & CO. | 7,854 | $1.0B | 0.23% | |
| 187 | LYBLYONDELLBASELL INDU CL A | 20,800 | $1.0B | 0.23% | |
| 188 | AMTAMERICAN TOWER CORP. | 5,300 | $1.0B | 0.23% | |
| 189 | CTSHCOGNIZANT TECH. | 15,000 | $1.0B | 0.23% | |
| 190 | HALOHALOZYME THERAPEUTICS INC. | 13,700 | $1.0B | 0.23% | |
| 191 | ALSNALLISON TRANSMISSION HOLDING | 11,800 | $1.0B | 0.23% | |
| 192 | ALLBRAMBLES LTD | 60,700 | $997.7M | 0.23% | |
| 193 | DTEDTE ENERGY CO. | 7,000 | $990.0M | 0.23% | |
| 194 | —EIFFAGE | 7,700 | $983.5M | 0.23% | |
| 195 | HCAHCA INC. | 2,300 | $980.3M | 0.23% | |
| 196 | SYKSTRYKER CORP. | 2,600 | $961.1M | 0.22% | |
| 197 | —CAP GEMINI | 6,600 | $958.1M | 0.22% | |
| 198 | —SANTEN PHARMACEUTICAL CO LTD | 85,000 | $943.6M | 0.22% | |
| 199 | —QBE INSURANCE GROUP LTD | 68,500 | $934.8M | 0.21% | |
| 200 | AXTAAXALTA COATING SYSTEMS LTD | 32,300 | $924.4M | 0.21% |