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)

StockValue
GSKGLAXOSMITHKLINE PLC
$50K
MACQUARIE GROUP LTD
$50K
STLASTELLANTIS NV
$50K
DYHTARGET CORP.
$50K
ASTELLAS PHARMA INC
$49K
RED ELECTRICA CORPORACION SA
$49K
CHUBU ELECTRIC POWER CO.
$49K
SSE PLC
$48K
M&G PLC
$47K
RXEEYREXEL SA - UNSPON ADR
$46K
TTENTOTALENERGIES SE -SPON ADR
$45K
ANZGYANZ GROUP HOLDINGS LTD-ADR
$45K
FMSFRESENIUS MEDICAL CARE
$45K
TFCTRUIST FINANCIAL CORP.
$45K
IMBBYIMPERIAL BRANDS PLC-SPON ADR
$45K
TELIA CO AB
$44K
MGDDYMICHELIN (CGDE)-UNSPON ADR
$44K
ADMIRAL GROUP PLC
$44K
CLP HOLDINGS LTD
$42K
ABEVAMBEV SA-ADR
$42K
SYMRISE AG
$42K
LEGAL & GENERAL GROUP PLC
$41K
HBC2HSBC HOLDINGS PLC-SPONS ADR
$40K
ANGLO AMERICAN PLC
$40K
NOKNOKIA SPON. ADR
$40K
NWGNATWEST GROUP PLC -SPON ADR
$39K
KMXCARMAX GROUP
$39K
SONYSONY GROUP CORP - SP ADR
$38K
NXPINXP SEMICONDUCTORS NV
$38K
NORSK HYDRO ASA
$38K
PROSYPROSUS NV -SPON ADR
$37K
IMERYS SA
$37K
TAKTAKEDA PHARMACEUTIC-SP ADR
$37K
DTEGYDEUTSCHE TELEKOM AG-SPON ADR
$37K
BAYABAYER A G
$37K
LEALEAR CORP.
$36K
SHGSHINHAN FINL GP
$35K
DANOYDANONE-SPONS ADR
$35K
FMSFRESENIUS MEDICAL CARE AG &
$35K
DC4DEXCOM INC
$34K
HONG KONG EXCHANGES & CLEAR
$33K
KBIAKB FINANCIAL GROUP
$32K
FANUYFANUC CORP-UNSP ADR
$31K
CTTAYCONTINENTAL AG
$31K
AMADYAMADEUS IT GROUP-UNSP ADR
$31K
VODAFONE GP PLC
$30K
DBSDYDBS GP HLDGS-SPON ADR
$30K
AMCRAMCOR PLC
$30K
DHLGYDHL GROUP - ADR
$30K
CMPGYCOMPASS GROUP PLC-SPON ADR
$30K
IFNNYINFINEON TECHNOLOGIES
$30K
JSAIYJ. SAINSBURY PLC-SPONS ADR
$29K
FUJI HEAVY INDUS-UNSPONS ADR
$29K
0VVBPARAMOUNT GLOBAL-CLASS B
$29K
AVTRAVANTOR INC.
$28K
WPPWPP PLC
$27K
CRLCHARLES RIV LABS INTL.
$26K
CKHUYCK HUTCHISON HOLDIN-UNSP ADR
$24K
NISSAN MOTOR CO LTD
$24K
HLNHALEON PLC
$24K
ULUNILEVER PLC
$24K
CECELANESE CORP
$24K
KPCPYKASIKORNBANK PCL-UNSPON ADR
$24K
EONGYE ON AG
$23K
VISTRY GROUP PLC
$23K
JBAXYJULIUS BAER GROUP LTD-UN ADR
$22K
LNXSYLANXESS AG
$22K
VONOVIA SE
$22K
HMCHONDA MOTOR
$22K
AAGIYAIA GROUP LTD-SP ADR
$21K
SDZNYSANDOZ GROUP AG
$20K
IDEXYINDITEX-UNSPON ADR
$20K
DNKEYDANSKE BANK A/S - SPON ADR
$20K
MRAAYMURATA MANUFACTUR-UNSPON ADR
$20K
IBDRYIBERDROLA SA-SP ADR
$19K
PKXPOSCO-ADR
$19K
ISUZU MTRS LTD
$19K
PSMMYPERSIMMON PLC-UNSPON ADR
$19K
PYPLPAYPAL HOLDINGS INC
$19K
TRYIYTORAY INDUSTRIES-UNSPON ADR
$18K
VLEEYVALEO SA-SPON ADR
$17K
VALEO SA
$17K
PUBGYPUBLICIS GROUPE-ADR
$16K
AKZO N V ADR
$16K
PENNPENN ENTERTAINMENT INC.
$14K
RWEOYRWE AKTIENGESELLSCHAF-SP ADR
$14K
CMPCOMPASS MINERALS INTL
$14K
SMMYYSUMITOMO METAL MININ-UNS ADR
$13K
AIQUYAIR LIQUIDE
$13K
BKRIYBANK OF IRELAND-UNSP ADR
$13K
BUDANHEUSER BUSCH CO.
$12K
RIORIO TINTO PLC SPON ADR
$12K
MSADYMS&AD INSURANCE-UNSPONS ADR
$12K
DOCUIBERDROLA SA
$11K
DEODIAGEO PLC
$10K
WBDWARNER BROS DISCOVERY
$10K
FURCFFORVIA
$9K
BOUYYBOUYGUES-UNSPON ADR
$9K
BDORYBANCO DO BRASIL SA-SPON ADR
$9K
VSTSVESTIS CORP
$9K
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