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 |
|---|---|---|---|---|---|
| 401 | —ANGLO AMERICAN PLC | 1,263 | $52.0M | 0.01% | |
| 402 | —SOFTBANK CORP. | 38,000 | $52.0M | 0.01% | |
| 403 | —NORSK HYDRO ASA | 6,617 | $51.0M | 0.01% | |
| 404 | QQNITY ELECTRONICS INC | 633 | $51.0M | 0.01% | |
| 405 | —TELIA CO AB | 12,135 | $51.0M | 0.01% | |
| 406 | KBIAKB FINANCIAL GROUP | 600 | $51.0M | 0.01% | |
| 407 | —ADMIRAL GROUP PLC | 1,188 | $50.0M | 0.01% | |
| 408 | DDDUPONT DE NEMOURS | 1,266 | $50.0M | 0.01% | |
| 409 | IMBBYIMPERIAL BRANDS PLC-SPON ADR | 1,200 | $50.0M | 0.01% | |
| 410 | PROSYPROSUS NV -SPON ADR | 4,049 | $50.0M | 0.01% | |
| 411 | TAKTAKEDA PHARMACEUTICAL CO LTD | 1,600 | $49.0M | 0.01% | |
| 412 | NOKNOKIA SPON. ADR | 7,500 | $48.0M | 0.01% | |
| 413 | STLASTELLANTIS NV | 4,429 | $48.0M | 0.01% | |
| 414 | RYAAYRYANAIR HLDGS PLC | 650 | $46.0M | 0.01% | |
| 415 | —LEGAL & GENERAL GROUP PLC | 13,175 | $46.0M | 0.01% | |
| 416 | —CLP HOLDINGS LTD | 5,150 | $46.0M | 0.01% | |
| 417 | LEALEAR CORP. | 407 | $46.0M | 0.01% | |
| 418 | TTETOTALENERGIES SE -SPON ADR | 700 | $45.0M | 0.01% | |
| 419 | ABEVAMBEV SA-ADR | 17,935 | $44.0M | 0.01% | |
| 420 | FANUYFANUC CORP-UNSP ADR | 2,300 | $44.0M | 0.01% | |
| 421 | —RED ELECTRICA CORPORACION SA | 2,460 | $43.0M | 0.01% | |
| 422 | NXPINXP SEMICONDUCTORS NV | 200 | $43.0M | 0.01% | |
| 423 | JSAIYJ. SAINSBURY PLC-SPONS ADR | 2,400 | $42.0M | 0.01% | |
| 424 | FMSFRESENIUS MEDICAL CARE | 1,800 | $42.0M | 0.01% | |
| 425 | —VODAFONE GP PLC | 3,235 | $42.0M | 0.01% | |
| 426 | MGDDYMICHELIN (CGDE)-UNSPON ADR | 2,500 | $41.0M | 0.01% | |
| 427 | DANOYDANONE-SPONS ADR | 2,300 | $41.0M | 0.01% | |
| 428 | IFNNYINFINEON TECHNOLOGIES | 900 | $39.0M | 0.01% | |
| 429 | —HONG KONG EXCHANGES & CLEAR | 750 | $39.0M | 0.01% | |
| 430 | SONYSONY GROUP CORP - SP ADR | 1,500 | $38.0M | 0.01% | |
| 431 | TAKTAKEDA PHARMACEUTIC-SP ADR | 2,500 | $38.0M | 0.01% | |
| 432 | DHLGYDHL GROUP - ADR | 700 | $38.0M | 0.01% | |
| 433 | EMNEASTMAN CHEM CO | 599 | $38.0M | 0.01% | |
| 434 | DBSDYDBS GP HLDGS-SPON ADR | 220 | $38.0M | 0.01% | |
| 435 | NKENIKE INC B | 569 | $36.0M | 0.01% | |
| 436 | SDZNYSANDOZ GROUP AG | 485 | $35.0M | 0.01% | |
| 437 | CRLCHARLES RIV LABS INTL. | 176 | $35.0M | 0.01% | |
| 438 | —FUJI HEAVY INDUS-UNSPONS ADR | 3,300 | $35.0M | 0.01% | |
| 439 | CTTAYCONTINENTAL AG | 4,400 | $35.0M | 0.01% | |
| 440 | DC4DEXCOM INC | 504 | $33.0M | 0.01% | |
| 441 | FMSFRESENIUS MEDICAL CARE AG & | 697 | $33.0M | 0.01% | |
| 442 | DTEGYDEUTSCHE TELEKOM AG-SPON ADR | 1,000 | $32.0M | 0.01% | |
| 443 | PSKYPARAMOUNT SKYDANCE CORP | 2,400 | $32.0M | 0.01% | |
| 444 | —SYMRISE AG | 401 | $32.0M | 0.01% | |
| 445 | —IMERYS SA | 1,157 | $32.0M | 0.01% | |
| 446 | AMADYAMADEUS IT GROUP-UNSP ADR | 400 | $29.0M | 0.01% | |
| 447 | DNKEYDANSKE BANK A/S - SPON ADR | 1,200 | $29.0M | 0.01% | |
| 448 | CKHUYCK HUTCHISON HOLDIN-UNSP ADR | 4,300 | $29.0M | 0.01% | |
| 449 | KPCPYKASIKORNBANK PCL-UNSPON ADR | 1,200 | $29.0M | 0.01% | |
| 450 | EONGYE ON AG | 1,500 | $28.0M | 0.01% | |
| 451 | CMPCOMPASS MINERALS INTL | 1,456 | $28.0M | 0.01% | |
| 452 | AAGIYAIA GROUP LTD-SP ADR | 700 | $28.0M | 0.01% | |
| 453 | CMPGYCOMPASS GROUP PLC-SPON ADR | 900 | $28.0M | 0.01% | |
| 454 | IDEXYINDITEX-UNSPON ADR | 1,600 | $26.0M | 0.01% | |
| 455 | MRAAYMURATA MANUFACTUR-UNSPON ADR | 2,550 | $26.0M | 0.01% | |
| 456 | —VISTRY GROUP PLC | 3,078 | $26.0M | 0.01% | |
| 457 | IBDRYIBERDROLA SA-SP ADR | 300 | $25.0M | 0.01% | |
| 458 | AMCRAMCOR PLC | 3,100 | $25.0M | 0.01% | |
| 459 | WBDWARNER BROS DISCOVERY | 900 | $25.0M | 0.01% | |
| 460 | SMMYYSUMITOMO METAL MININ-UNS ADR | 2,400 | $24.0M | 0.01% | |
| 461 | JBAXYJULIUS BAER GROUP LTD-UN ADR | 1,600 | $24.0M | 0.01% | |
| 462 | VLEEYVALEO SA-SPON ADR | 3,600 | $24.0M | 0.01% | |
| 463 | —VALEO SA | 1,798 | $24.0M | 0.01% | |
| 464 | ULUNILEVER PLC | 355 | $23.0M | 0.01% | |
| 465 | HMCHONDA MOTOR | 800 | $23.0M | 0.01% | |
| 466 | —VONOVIA SE | 808 | $23.0M | 0.01% | |
| 467 | —NISSAN MOTOR CO LTD | 9,500 | $23.0M | 0.01% | |
| 468 | RWEOYRWE AKTIENGESELLSCHAF-SP ADR | 400 | $21.0M | 0.00% | |
| 469 | —ISUZU MTRS LTD | 1,400 | $21.0M | 0.00% | |
| 470 | PSMMYPERSIMMON PLC-UNSPON ADR | 600 | $21.0M | 0.00% | |
| 471 | PKXPOSCO-ADR | 400 | $21.0M | 0.00% | |
| 472 | BKRIYBANK OF IRELAND-UNSP ADR | 1,100 | $21.0M | 0.00% | |
| 473 | AVTRAVANTOR INC. | 1,711 | $19.0M | 0.00% | |
| 474 | KMXCARMAX GROUP | 495 | $19.0M | 0.00% | |
| 475 | PUBGYPUBLICIS GROUPE-ADR | 700 | $18.0M | 0.00% | |
| 476 | —AKZO N V ADR | 800 | $18.0M | 0.00% | |
| 477 | CECELANESE CORP | 415 | $17.0M | 0.00% | |
| 478 | FURCFFORVIA | 1,074 | $17.0M | 0.00% | |
| 479 | TRYIYTORAY INDUSTRIES-UNSPON ADR | 1,300 | $16.0M | 0.00% | |
| 480 | WPPWPP PLC | 723 | $16.0M | 0.00% | |
| 481 | PYPLPAYPAL HOLDINGS INC | 284 | $16.0M | 0.00% | |
| 482 | RIORIO TINTO PLC SPON ADR | 200 | $16.0M | 0.00% | |
| 483 | LNXSYLANXESS AG | 727 | $15.0M | 0.00% | |
| 484 | PENNPENN ENTERTAINMENT INC. | 885 | $13.0M | 0.00% | |
| 485 | AIQUYAIR LIQUIDE | 340 | $12.0M | 0.00% | |
| 486 | —VALTERRA PLATINUM LIMITED | 146 | $12.0M | 0.00% | |
| 487 | BUDANHEUSER BUSCH CO. | 200 | $12.0M | 0.00% | |
| 488 | MSADYMS&AD INSURANCE-UNSPONS ADR | 550 | $12.0M | 0.00% | |
| 489 | BOUYYBOUYGUES-UNSPON ADR | 1,100 | $11.0M | 0.00% | |
| 490 | AMVOYAUMOVIO SE | 1,100 | $10.0M | 0.00% | |
| 491 | SWDBYSWEDBANK AB-ADR | 300 | $10.0M | 0.00% | |
| 492 | UBSUBS GROUP AG-REG | 224 | $10.0M | 0.00% | |
| 493 | CRRFYCARREFOUR SA-SP ADR | 2,600 | $8.0M | 0.00% | |
| 494 | FTREFORTREA HOLDINGS INC | 501 | $8.0M | 0.00% | |
| 495 | VWAPYVOLKSWAGEN AG-UNSP ADR PREF | 700 | $8.0M | 0.00% | |
| 496 | DEODIAGEO PLC | 100 | $8.0M | 0.00% | |
| 497 | BBDBANCO BRADESCO | 2,200 | $7.0M | 0.00% | |
| 498 | PPRUYKERING-UNSPON ADR | 200 | $7.0M | 0.00% | |
| 499 | BDORYBANCO DO BRASIL SA-SPON ADR | 1,700 | $6.0M | 0.00% | |
| 500 | VSTSVESTIS CORP | 879 | $5.0M | 0.00% |