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 |
|---|---|---|---|---|---|
| 201 | SSNCSS&C TECHNOLOGIES HLDGS | 10,400 | $923.1M | 0.21% | |
| 202 | MAMASTERCARD INC. | 1,599 | $909.5M | 0.21% | |
| 203 | AOMFFALSTOM | 34,600 | $899.3M | 0.21% | |
| 204 | PEOEXELON CORP. | 19,905 | $895.9M | 0.21% | |
| 205 | —TREASURY WINE ESTATES LTD | 187,700 | $879.5M | 0.20% | |
| 206 | AMATAPPLIED MATLS INC. | 4,279 | $876.1M | 0.20% | |
| 207 | MCXMCCORMICK & CO NON VTG | 12,700 | $849.8M | 0.20% | |
| 208 | KMBKIMBERLY CLARK CORP. | 6,800 | $845.5M | 0.19% | |
| 209 | WABWABTEC CORP | 4,200 | $842.0M | 0.19% | |
| 210 | LLYELI LILLY & CO. | 1,050 | $801.1M | 0.18% | |
| 211 | DOXAMDOCS LTD. | 9,700 | $795.9M | 0.18% | |
| 212 | CMCCOMMERCIAL METAL CO | 13,700 | $784.7M | 0.18% | |
| 213 | FTVFORTIVE CORP | 14,900 | $730.0M | 0.17% | |
| 214 | COSTCOSTCO WHOLESALE | 681 | $630.4M | 0.14% | |
| 215 | APPAPPLOVIN CORP. Cl A | 800 | $574.8M | 0.13% | |
| 216 | BKNGBOOKING HOLDINGS INC. | 100 | $539.9M | 0.12% | |
| 217 | FCXFRPT MCMORAN CPR | 13,600 | $533.4M | 0.12% | |
| 218 | AXPAMER EXPRESS CO. | 1,600 | $531.5M | 0.12% | |
| 219 | ADIANALOG DEVICES INC. | 2,119 | $520.6M | 0.12% | |
| 220 | SPGSIMON PPTY GP | 2,735 | $513.3M | 0.12% | |
| 221 | CMCSACOMCAST CORP-Cl A | 14,000 | $439.9M | 0.10% | |
| 222 | PHMPULTE HOMES INC | 3,200 | $422.8M | 0.10% | |
| 223 | MDLZMONDELEZ INTERNATIONAL CL A | 6,766 | $422.7M | 0.10% | |
| 224 | PGPROCTOR & GAMBLE | 2,693 | $413.8M | 0.10% | |
| 225 | GDGENERAL DYNAMICS | 1,206 | $411.2M | 0.09% | |
| 226 | LMTLOCKHEED MARTIN | 800 | $399.4M | 0.09% | |
| 227 | EQIXEQUINIX INC | 497 | $389.3M | 0.09% | |
| 228 | ADSKAUTODESK INC. | 1,200 | $381.2M | 0.09% | |
| 229 | JBLJABIL CIRCUIT INC. | 1,700 | $369.2M | 0.08% | |
| 230 | METAMETA PLATFORMS INC CL A | 501 | $367.9M | 0.08% | |
| 231 | GEVGE VERNOVA INC. | 596 | $366.5M | 0.08% | |
| 232 | AMGNAMGEN INC. | 1,200 | $338.6M | 0.08% | |
| 233 | ETNEATON CORP PLC | 900 | $336.8M | 0.08% | |
| 234 | DUKDUKE ENERGY CORP. | 2,700 | $334.1M | 0.08% | |
| 235 | WSMWILLIAMS SONOMA INC | 1,700 | $332.3M | 0.08% | |
| 236 | WYNNWYNN RESORTS LTD | 2,413 | $309.5M | 0.07% | |
| 237 | AMDADVANCED MICRO DEV | 1,867 | $302.1M | 0.07% | |
| 238 | KRKROGER CO. | 4,400 | $296.6M | 0.07% | |
| 239 | A4SAMERIPRISE FINANCIAL | 600 | $294.8M | 0.07% | |
| 240 | EPDENTERPRISE PRODUCTS PRTNRS | 9,400 | $293.9M | 0.07% | |
| 241 | SPGIS&P GLOBAL INC. | 600 | $292.0M | 0.07% | |
| 242 | KMIKINDER MORGAN INC | 10,300 | $291.6M | 0.07% | |
| 243 | —COMMERZBANK AG | 7,667 | $289.4M | 0.07% | |
| 244 | NVSNNOVARTIS A G | 2,228 | $285.7M | 0.07% | |
| 245 | CARRCARRIER GLOBAL CORP | 4,700 | $280.6M | 0.06% | |
| 246 | SBUXSTARBUCKS CORP | 3,300 | $279.2M | 0.06% | |
| 247 | COFCAPITAL ONE FINL | 1,304 | $277.2M | 0.06% | |
| 248 | NOWSERVICENOW INC | 300 | $276.1M | 0.06% | |
| 249 | DVNDEVON ENERGY (NEW) | 7,730 | $271.0M | 0.06% | |
| 250 | APHAMPHENOL CORP | 2,100 | $259.9M | 0.06% | |
| 251 | YPFYPF S.A. | 10,692 | $259.7M | 0.06% | |
| 252 | JNJJOHNSON & JOHNSON | 1,400 | $259.6M | 0.06% | |
| 253 | RCLROYAL CARRIBEAN CRUISE | 800 | $258.9M | 0.06% | |
| 254 | EDGGOLD FIELDS LTD | 6,118 | $256.7M | 0.06% | |
| 255 | ACNACCENTURE PLC CL A | 1,000 | $246.6M | 0.06% | |
| 256 | ALBALBEMARLE CORP | 3,000 | $243.2M | 0.06% | |
| 257 | WSOWATSCO INC. | 600 | $242.6M | 0.06% | |
| 258 | PAAPLAINS ALL AMER PIPELINE LP | 14,162 | $241.6M | 0.06% | |
| 259 | MCDMCDONALDS CORP. | 793 | $241.0M | 0.06% | |
| 260 | BABOEING CO. | 1,080 | $233.1M | 0.05% | |
| 261 | 7HPHP INC | 8,300 | $226.0M | 0.05% | |
| 262 | MRSHMARSH & MCLENNON | 1,100 | $221.7M | 0.05% | |
| 263 | BLKBLACKROCK INC. | 187 | $218.0M | 0.05% | |
| 264 | SNYSANOFI AVENTIS | 4,619 | $218.0M | 0.05% | |
| 265 | RALRALLIANT CORP. | 4,965 | $217.1M | 0.05% | |
| 266 | AFRMAFFIRM HOLDINGS INC | 2,900 | $211.9M | 0.05% | |
| 267 | DRIDARDEN RESTAURANTS | 1,100 | $209.4M | 0.05% | |
| 268 | OVVOVINTIV INC | 5,000 | $201.9M | 0.05% | |
| 269 | APOAPOLLO GLOBAL MANAGEMENT | 1,456 | $194.0M | 0.04% | |
| 270 | ADBEADOBE SYS INC. | 550 | $194.0M | 0.04% | |
| 271 | LVSLAS VEGAS SANDS CORP | 3,600 | $193.6M | 0.04% | |
| 272 | FLRFLUOR CORP. | 4,500 | $189.3M | 0.04% | |
| 273 | BACVERIZON COMM. | 4,248 | $186.7M | 0.04% | |
| 274 | PANWPALO ALTO NETWORKS INC | 900 | $183.3M | 0.04% | |
| 275 | RHHBYROCHE HOLDINGS | 4,351 | $181.9M | 0.04% | |
| 276 | VOYAVOYA FINANCIAL INC. | 2,394 | $179.1M | 0.04% | |
| 277 | FCNCAFIRST CITZENS BCSHS A | 100 | $178.9M | 0.04% | |
| 278 | GMGENERAL MTRS CO | 2,900 | $176.8M | 0.04% | |
| 279 | SIEBSIEMENS AG-SP ADR | 1,302 | $175.8M | 0.04% | |
| 280 | NEMNEWMONT CORP | 2,000 | $168.6M | 0.04% | |
| 281 | —STANDARD CHARTERED PLC | 8,515 | $164.6M | 0.04% | |
| 282 | TSLATESLA MOTORS | 366 | $162.8M | 0.04% | |
| 283 | IPINT'L PAPER CO. | 3,500 | $162.4M | 0.04% | |
| 284 | CMECME GROUP | 600 | $162.1M | 0.04% | |
| 285 | UPSUNITED PARCEL SERVICE | 1,924 | $160.7M | 0.04% | |
| 286 | BMTABRITISH AMERN TOB PLC | 2,908 | $154.4M | 0.04% | |
| 287 | LYVLIVE NATION INC | 943 | $154.1M | 0.04% | |
| 288 | HTHIYHITACHI LIMITED | 5,850 | $153.9M | 0.04% | |
| 289 | MUMICRON TECHNOLOGY | 900 | $150.6M | 0.03% | |
| 290 | MUFGMITSUBISHI UFJ FINCL GP | 9,100 | $149.4M | 0.03% | |
| 291 | CEGCONSTELLATION ENERGY | 451 | $148.4M | 0.03% | |
| 292 | TRMBTRIMBLE NAVIGATION LTD | 1,793 | $146.4M | 0.03% | |
| 293 | LHLABCORP HOLDINGS | 501 | $143.8M | 0.03% | |
| 294 | VRTXVERTEX PHARMACEUTIC | 350 | $137.1M | 0.03% | |
| 295 | PLDPROLOGIS TR | 1,196 | $137.0M | 0.03% | |
| 296 | ITOCFITOCHU CORP | 2,400 | $136.9M | 0.03% | |
| 297 | LINLINDE PLC | 288 | $136.8M | 0.03% | |
| 298 | INGING GROEP ADR | 5,200 | $135.6M | 0.03% | |
| 299 | ISRGINTUITIVE SURGICAL INC | 300 | $134.2M | 0.03% | |
| 300 | DKSDICKS SPORTING GOODS | 600 | $133.3M | 0.03% |