PARADIGM ASSET MANAGEMENT CO LLC Q1 2025 Filing

Filed May 6, 2025

Portfolio Value

$376.2M

Holdings

510

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (510 positions)

#	Stock	Shares	Value	% Portfolio
1	JPMJPMORGAN CHASE & CO	28,391	$7.0M	1.85%
2	BACBANK OF AMERICA	120,425	$5.0M	1.34%
3	UNHUNITED HEALTHCARE	9,380	$4.9M	1.31%
4	WFCWELLS FARGO & CO	64,352	$4.6M	1.23%
5	RELXRELX PLC - SPON ADR	81,600	$4.1M	1.09%
6	TMOTHERMO FISHER SCIENTIFIC	8,100	$4.0M	1.07%
7	NVSNOVARTIS AG-REG	35,514	$3.9M	1.04%
8	SCHWCHARLES SCHWAB	48,350	$3.8M	1.01%
9	GSGOLDMAN SACHS GROUP	6,902	$3.8M	1.00%
10	WMTWALMART STORES INC.	42,936	$3.8M	1.00%
11	AAPLAPPLE INC.	16,846	$3.7M	0.99%
12	GOOGLALPHABET INC. CL A	24,110	$3.7M	0.99%
13	TMUST-MOBILE US INC	13,800	$3.7M	0.98%
14	ABBNYABB LTD-REG	71,100	$3.6M	0.97%
15	—SAMSUNG ELECTRONICS CO LTD	86,200	$3.4M	0.90%
16	MRKMERCK & CO. INC.	34,288	$3.1M	0.82%
17	CVXCHEVRON CORP	18,328	$3.1M	0.82%
18	ABBVABBVIE INC.	14,400	$3.0M	0.80%
19	PHPARKER HANNIFIN	4,900	$3.0M	0.79%
20	AMZNAMAZON COM	15,250	$2.9M	0.77%
21	XOMEXXON MOBIL CORP.	24,250	$2.9M	0.77%
22	MATRHEINMETALL AG	2,000	$2.8M	0.76%
23	KOCOCA COLA COMPANY	39,300	$2.8M	0.75%
24	MSFTMICROSOFT CORP.	7,350	$2.8M	0.73%
25	SHELSHELL PLC	74,252	$2.7M	0.72%
26	DWDMORGAN STANLEY	23,200	$2.7M	0.72%
27	AZOAUTOZONE INC	700	$2.7M	0.71%
28	NVDANVIDIA CORP	24,570	$2.7M	0.71%
29	PGRPROGRESSIVE CORP.	9,300	$2.6M	0.70%
30	COMPCOMPASS GROUP PLC	79,500	$2.6M	0.70%
31	AMUBUBS AG-REG	84,800	$2.6M	0.68%
32	CRMSALESFORCE COM INC	9,450	$2.5M	0.67%
33	—SAFRAN SA	9,500	$2.5M	0.66%
34	AVGOBROADCOM INC.	14,500	$2.4M	0.65%
35	BAESYBAE SYSTEMS PLC	120,600	$2.4M	0.65%
36	BMYBRISTOL MYERS SQUIBB	39,408	$2.4M	0.64%
37	—HOLCIM LTD	21,500	$2.3M	0.61%
38	EOGEOG RESOURCES INC.	17,500	$2.2M	0.60%
39	—DBS GROUP HOLDINGS LTD	61,900	$2.1M	0.57%
40	ALLYBRENNTAG SE	32,900	$2.1M	0.56%
41	BKBANK OF NY MELLON	25,000	$2.1M	0.56%
42	LOWLOWES COS INC.	8,923	$2.1M	0.55%
43	LHLABCORP HOLDINGS	8,901	$2.1M	0.55%
44	SAPSAP AG - SPONSORED ADR	7,700	$2.1M	0.55%
45	DISDISNEY WALT PRODTNS	20,700	$2.0M	0.54%
46	CTVACORTEVA INC.	32,300	$2.0M	0.54%
47	MCDMCDONALDS CORP.	6,393	$2.0M	0.53%
48	—CIE FINANCIERE RICHEMONT-REG	11,400	$2.0M	0.52%
49	BRK/BBERKSHIRE HATH. B	3,664	$2.0M	0.52%
50	HDHOME DEPOT INC.	5,290	$1.9M	0.52%
51	CICIGNA CORP.	5,875	$1.9M	0.51%
52	—ROCHE HOLDING AG-GENUSSCHEIN	5,808	$1.9M	0.51%
53	RTXRAYTHEON TECHNOLOGIES CORP	14,063	$1.9M	0.50%
54	WTWWILLIS TOWERS WATSON PLC	5,500	$1.9M	0.49%
55	—UNICREDIT SPA	33,000	$1.8M	0.49%
56	PNCPNC FINCL SVCS	10,400	$1.8M	0.49%
57	DTEGYDEUTSCHE TELEKOM AG-REG	49,358	$1.8M	0.49%
58	GRMNGARMIN LTD	8,300	$1.8M	0.48%
59	JNJJOHNSON & JOHNSON	10,650	$1.8M	0.47%
60	BKHDANONE	22,900	$1.8M	0.47%
61	PTCTTHALES SA	6,600	$1.8M	0.47%
62	ASMLASML HOLDING NV	2,668	$1.7M	0.46%
63	PLTRPALANTIR TECHNOLOGIES INC	20,000	$1.7M	0.45%
64	DUKDUKE ENERGY CORP.	13,800	$1.7M	0.45%
65	NEENEXTERA ENERGY INC	23,700	$1.7M	0.45%
66	—NEXT PLC	11,700	$1.7M	0.45%
67	WELLWELLTOWER INC.	10,838	$1.7M	0.44%
68	EDGROUPE BRUXELLES LAMBERT SA	21,820	$1.6M	0.43%
69	—AMADEUS IT GROUP SA	20,839	$1.6M	0.42%
70	TJXTJX COMPANIES INC.	13,010	$1.6M	0.42%
71	PGPROCTOR & GAMBLE	9,193	$1.6M	0.42%
72	DTEDTE ENERGY CO.	11,200	$1.5M	0.41%
73	MDLZMONDELEZ INTERNATIONAL CL A	22,366	$1.5M	0.40%
74	IXORIX - SPON ADR	72,500	$1.5M	0.40%
75	TAT&T INC.	53,280	$1.5M	0.40%
76	ORCLORACLE SYSTEMS	10,750	$1.5M	0.40%
77	DEDEERE & CO.	3,200	$1.5M	0.40%
78	AZNASTRAZENECA PLC	10,300	$1.5M	0.40%
79	LENLENNAR CORP.	13,000	$1.5M	0.40%
80	GNTXLONDON STOCK EXCHANGE GP	10,000	$1.5M	0.39%
81	AEPAMER. ELEC. PWR	13,500	$1.5M	0.39%
82	KRKROGER CO.	21,600	$1.5M	0.39%
83	AEEAMEREN CORP.	14,500	$1.5M	0.39%
84	QCOMQUALCOMM INC.	9,400	$1.4M	0.38%
85	—ENGIE	73,900	$1.4M	0.38%
86	INGING GROEP NV-CVA	73,452	$1.4M	0.38%
87	MUMICRON TECHNOLOGY	16,400	$1.4M	0.38%
88	ETRENTERGY CORP.	16,600	$1.4M	0.38%
89	TPRTAPESTRY INC.	20,100	$1.4M	0.38%
90	—EIFFAGE	12,100	$1.4M	0.37%
91	FIZZSEKISUI CHEMICAL CO LTD	82,000	$1.4M	0.37%
92	LWPEARSON PLC	88,400	$1.4M	0.37%
93	TAKTAKEDA PHARMACEUTICAL CO LTD	46,600	$1.4M	0.37%
94	—SINGAPORE EXCHANGE LTD	137,300	$1.4M	0.36%
95	SMFGSUMITOMO MITSUI FINCL GP	53,800	$1.4M	0.36%
96	PEPPEPSICO INC.	9,011	$1.4M	0.36%
97	IDEXFINDUSTRIA DE DISENO TEXTIL	27,200	$1.3M	0.36%
98	IRINGERSOLL RAND CO.	16,800	$1.3M	0.36%
99	TRVCCITIGROUP INC.	18,900	$1.3M	0.36%
100	PENGSUZUKI MOTOR CORP	110,000	$1.3M	0.35%

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