PARADIGM ASSET MANAGEMENT CO LLC Q4 2025 Filing
Filed February 4, 2026
Portfolio Value
$433.1B
Holdings
503
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (503 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HPEHEWLETT PACKARD ENTERPRISE | 65,100 | $1.6B | 0.36% | |
| 102 | NDAQNASDAQ STOCK MKT | 15,900 | $1.5B | 0.36% | |
| 103 | —STANDARD CHARTERED PLC | 62,515 | $1.5B | 0.35% | |
| 104 | —MITSUBISHI ELECTRIC CORP | 52,000 | $1.5B | 0.35% | |
| 105 | —FANUC CORP | 39,000 | $1.5B | 0.35% | |
| 106 | —HOYA CORP | 10,000 | $1.5B | 0.35% | |
| 107 | —DEUTSCHE BOERSE AG | 5,717 | $1.5B | 0.35% | |
| 108 | —HEXAGON AB-B SHS | 124,100 | $1.5B | 0.34% | |
| 109 | —ALLIANZ SE-REG | 3,200 | $1.5B | 0.34% | |
| 110 | TAT&T INC. | 58,580 | $1.5B | 0.34% | |
| 111 | GOOGALPHABET INC. CL C | 4,630 | $1.5B | 0.34% | |
| 112 | IBMINT'L BUSINESS MACH. | 4,900 | $1.5B | 0.34% | |
| 113 | IDEXFINDUSTRIA DE DISENO TEXTIL | 21,900 | $1.4B | 0.33% | |
| 114 | EADSFAIRBUS SE | 6,200 | $1.4B | 0.33% | |
| 115 | TXNTEXAS INSTRS INC. | 8,300 | $1.4B | 0.33% | |
| 116 | DELLDELL COMPUTER | 11,400 | $1.4B | 0.33% | |
| 117 | EMREMERSON ELEC CO. | 10,808 | $1.4B | 0.33% | |
| 118 | —EXPERIAN PLC | 31,700 | $1.4B | 0.33% | |
| 119 | —AKZO NOBEL | 20,600 | $1.4B | 0.33% | |
| 120 | DBDEUTSCHE BANK AG-REGISTERED | 36,800 | $1.4B | 0.33% | |
| 121 | TMUST-MOBILE US INC | 7,000 | $1.4B | 0.33% | |
| 122 | SHMXYSHIMADZU CORP | 53,000 | $1.4B | 0.33% | |
| 123 | —HANNOVER RUECK SE | 4,500 | $1.4B | 0.32% | |
| 124 | OMCOMNICOM GROUP | 17,400 | $1.4B | 0.32% | |
| 125 | RSHGYRESONA HOLDINGS INC | 147,000 | $1.4B | 0.32% | |
| 126 | NDEKFNITTO DENKO CORP | 59,000 | $1.4B | 0.32% | |
| 127 | —RENESAS ELECTRONICS CORP | 102,000 | $1.4B | 0.32% | |
| 128 | TPRTAPESTRY INC. | 10,900 | $1.4B | 0.32% | |
| 129 | EQNREQUINOR ASA | 59,100 | $1.4B | 0.32% | |
| 130 | HOLXHOLOGIC INC | 18,600 | $1.4B | 0.32% | |
| 131 | —INTESA SANPAOLO | 199,100 | $1.4B | 0.32% | |
| 132 | —EURONEXT NV | 9,200 | $1.4B | 0.32% | |
| 133 | —SEGRO PLC | 142,600 | $1.4B | 0.32% | |
| 134 | —EIFFAGE | 9,600 | $1.4B | 0.32% | |
| 135 | —NIPPON ELECTRIC GLASS CO LTD | 35,000 | $1.4B | 0.32% | |
| 136 | —TOYO SUISAN KAISHA LTD | 20,000 | $1.4B | 0.32% | |
| 137 | —SINGAPORE EXCHANGE LTD | 103,400 | $1.4B | 0.31% | |
| 138 | CFGCITIZENS FINANCIAL GROUP | 23,349 | $1.4B | 0.31% | |
| 139 | EXPEEXPEDIA GROUP INC. | 4,800 | $1.4B | 0.31% | |
| 140 | —INFORMA PLC | 114,300 | $1.4B | 0.31% | |
| 141 | —BEIERSDORF AG | 12,300 | $1.4B | 0.31% | |
| 142 | SCHWCHARLES SCHWAB | 13,550 | $1.4B | 0.31% | |
| 143 | —BANKINTER SA | 81,000 | $1.3B | 0.31% | |
| 144 | NGGNATIONAL GRID PLC | 87,528 | $1.3B | 0.31% | |
| 145 | —ORKLA ASA | 120,100 | $1.3B | 0.31% | |
| 146 | KOCOCA-COLA HBC AG-DI | 25,900 | $1.3B | 0.31% | |
| 147 | AOMFFALSTOM | 44,800 | $1.3B | 0.31% | |
| 148 | TTTRANE TECHNOLOGIES PLC | 3,400 | $1.3B | 0.31% | |
| 149 | —KBC GROEP NV | 10,100 | $1.3B | 0.30% | |
| 150 | FISFIDELITY NAT'L INFO SVCS | 19,817 | $1.3B | 0.30% | |
| 151 | —HEINEKEN NV | 16,000 | $1.3B | 0.30% | |
| 152 | APDAIR PROD & CHEM. | 5,300 | $1.3B | 0.30% | |
| 153 | —ESSILORLUXOTTICA | 4,100 | $1.3B | 0.30% | |
| 154 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 2,564 | $1.3B | 0.30% | |
| 155 | PFEPFIZER INC. | 51,733 | $1.3B | 0.30% | |
| 156 | —ENEL SPA | 123,200 | $1.3B | 0.30% | |
| 157 | COMPCOMPASS GROUP PLC | 40,200 | $1.3B | 0.30% | |
| 158 | —WEIR GROUP PLC | 33,100 | $1.3B | 0.29% | |
| 159 | ELANELANCO ANIMAL HEALTH INC. | 55,900 | $1.3B | 0.29% | |
| 160 | NTAPNETAPP INC | 11,800 | $1.3B | 0.29% | |
| 161 | GEGENERAL ELECTRIC CO. | 4,084 | $1.3B | 0.29% | |
| 162 | —NEXT PLC | 6,800 | $1.3B | 0.29% | |
| 163 | —NORDEA BANK ABP | 65,300 | $1.2B | 0.28% | |
| 164 | DYHTARGET CORP. | 12,475 | $1.2B | 0.28% | |
| 165 | ANAUTONATION INC. | 5,900 | $1.2B | 0.28% | |
| 166 | —NINTENDO CO LTD | 18,000 | $1.2B | 0.28% | |
| 167 | —KONINKLIJKE AHOLD DELHAIZE N | 29,600 | $1.2B | 0.28% | |
| 168 | LNGCHENIERE ENERGY INC | 6,200 | $1.2B | 0.28% | |
| 169 | TKRTIMKEN CO | 14,300 | $1.2B | 0.28% | |
| 170 | —MUENCHENER RUECKVER AG-REG | 1,800 | $1.2B | 0.27% | |
| 171 | HTHIYHITACHI LTD | 38,000 | $1.2B | 0.27% | |
| 172 | —DAIMLER TRUCK HOLDING AG | 26,900 | $1.2B | 0.27% | |
| 173 | CTSHCOGNIZANT TECH. | 14,000 | $1.2B | 0.27% | |
| 174 | JJACOBS SOLUTIONS INC. | 8,700 | $1.2B | 0.27% | |
| 175 | ALSALLSTATE CORP. | 5,500 | $1.1B | 0.26% | |
| 176 | —CENTRAL JAPAN RAILWAY CO | 41,000 | $1.1B | 0.26% | |
| 177 | —OTSUKA HOLDINGS CO LTD | 20,000 | $1.1B | 0.26% | |
| 178 | —CIE FINANCIERE RICHEMONT-REG | 5,200 | $1.1B | 0.26% | |
| 179 | —SUMITOMO ELECTRIC INDUSTRIES | 28,000 | $1.1B | 0.26% | |
| 180 | 8CWCROWN CASTLE INTL | 12,700 | $1.1B | 0.26% | |
| 181 | ETRENTERGY CORP. | 12,200 | $1.1B | 0.26% | |
| 182 | ATEYYADVANTEST CORP | 9,000 | $1.1B | 0.26% | |
| 183 | DEDEERE & CO. | 2,400 | $1.1B | 0.26% | |
| 184 | FKURFFUJIKURA LTD | 10,000 | $1.1B | 0.26% | |
| 185 | ALSNALLISON TRANSMISSION HOLDING | 11,200 | $1.1B | 0.25% | |
| 186 | PGRPROGRESSIVE CORP. | 4,800 | $1.1B | 0.25% | |
| 187 | COPCONOCOPHILLIPS | 11,500 | $1.1B | 0.25% | |
| 188 | AMATAPPLIED MATLS INC. | 4,179 | $1.1B | 0.25% | |
| 189 | MCKMCKESSON CORP | 1,300 | $1.1B | 0.25% | |
| 190 | TXTTEXTRON INC. | 12,100 | $1.1B | 0.24% | |
| 191 | NSCNORFOLK SOUTHERN CORP | 3,600 | $1.0B | 0.24% | |
| 192 | HCAHCA INC. | 2,200 | $1.0B | 0.24% | |
| 193 | NETCLOUDFLARE INC - CLASS A | 5,200 | $1.0B | 0.24% | |
| 194 | HONHONEYWELL INT'L | 5,257 | $1.0B | 0.24% | |
| 195 | PNCPNC FINCL SVCS | 4,900 | $1.0B | 0.24% | |
| 196 | LLYELI LILLY & CO. | 950 | $1.0B | 0.24% | |
| 197 | AZOAUTOZONE INC | 300 | $1.0B | 0.23% | |
| 198 | AXTAAXALTA COATING SYSTEMS LTD | 30,700 | $991.0M | 0.23% | |
| 199 | ABTABBOTT LABS | 7,900 | $989.0M | 0.23% | |
| 200 | SJMJM SMUCKER CO | 10,100 | $987.0M | 0.23% |