PARADIGM ASSET MANAGEMENT CO LLC
CIK: 0001034549Latest portfolio: $433.1M · Q4 2025
Holdings
503
Total Value
$433.1M
New Positions
15
Closed Positions
23
Top Holdings
View All 503 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | GOOGLALPHABET INC. CL A | 32,110 | $10.1M | 2.32% | -2,100 | |
| 2 | JPMJPMORGAN CHASE & CO | 29,391 | $9.5M | 2.19% | -1,900 | |
| 3 | NVDANVIDIA CORP | 37,370 | $7.0M | 1.61% | -2,300 | |
| 4 | AAPLAPPLE INC. | 20,146 | $5.5M | 1.26% | -1,400 | |
| 5 | WFCWELLS FARGO & CO | 52,352 | $4.9M | 1.13% | -3,000 | |
| 6 | ORCLORACLE SYSTEMS | 24,550 | $4.8M | 1.10% | -1,600 | |
| 7 | MSFTMICROSOFT CORP. | 9,750 | $4.7M | 1.09% | -700 | |
| 8 | —SAMSUNG ELECTRONICS CO LTD | 55,000 | $4.6M | 1.06% | -7,400 | |
| 9 | ASMLASML HOLDING NV | 3,668 | $4.0M | 0.92% | -800 | |
| 10 | BACBANK OF AMERICA | 69,925 | $3.8M | 0.89% | -4,000 | |
| 11 | GSGOLDMAN SACHS GROUP | 4,302 | $3.8M | 0.87% | -100 | |
| 12 | AZNASTRAZENECA PLC | 20,300 | $3.8M | 0.87% | +7K | |
| 13 | ABBVABBVIE INC. | 16,400 | $3.7M | 0.87% | -1,100 | |
| 14 | AVGOBROADCOM INC. | 10,700 | $3.7M | 0.85% | -700 | |
| 15 | DWDMORGAN STANLEY | 19,500 | $3.5M | 0.80% | -1,200 | |
| 16 | —ROCHE HOLDING AG-GENUSSCHEIN | 8,108 | $3.4M | 0.78% | +2K | |
| 17 | QCOMQUALCOMM INC. | 18,900 | $3.2M | 0.75% | -1,200 | |
| 18 | LRCXLAM RESEARCH CORP | 18,300 | $3.1M | 0.72% | -1,300 | |
| 19 | SAPSAP AG - SPONSORED ADR | 12,700 | $3.1M | 0.71% | +6K | |
| 20 | MRKMERCK & CO. INC. | 28,388 | $3.0M | 0.69% | -1,800 | |
| 21 | NVSNOVARTIS AG-REG | 21,514 | $3.0M | 0.69% | -1,500 | |
| 22 | —UNICREDIT SPA | 35,300 | $2.9M | 0.68% | -6,800 | |
| 23 | 4I1PHILIP MORRIS INT'L | 18,200 | $2.9M | 0.67% | -1,100 | |
| 24 | TMOTHERMO FISHER SCIENTIFIC | 4,900 | $2.8M | 0.66% | -400 | |
| 25 | NEENEXTERA ENERGY INC | 35,300 | $2.8M | 0.65% | -2,200 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
UnknownNaN% ($InfinityT)
Technology0.0% ($6.969547647854716e+253T)
Financial Services0.0% ($9.470487938453783e+148T)
Healthcare0.0% ($3.765374729882976e+125T)
Industrials0.0% ($2.744272423382234e+111T)
Consumer Cyclical0.0% ($2.5962079199817885e+93T)
Energy0.0% ($2.3092256203218183e+53T)
Consumer Defensive0.0% ($2.488208620691723e+41T)
Basic Materials0.0% ($2.005174913099919e+37T)
Communication Services0.0% ($1.0050233218471455e+34T)
Utilities0.0% ($2.8331847134311277e+24T)
Real Estate0.0% ($184486048.7T)
Filing History
Fund Information
PARADIGM ASSET MANAGEMENT CO LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $433.1M across 503 holdings. The largest position is ALPHABET INC. CL A (GOOGL), representing 2.3% of the portfolio. Compared to the previous quarter, the fund opened 46 new positions and closed 34 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.