PARADIGM ASSET MANAGEMENT CO LLC Q2 2025 Filing
Filed August 6, 2025
Portfolio Value
$405.2B
Holdings
495
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (495 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPMJPMORGAN CHASE & CO | 31,291 | $9.1B | 2.24% | |
| 2 | NVDANVIDIA CORP | 39,670 | $6.3B | 1.55% | |
| 3 | GOOGLALPHABET INC. CL A | 34,210 | $6.0B | 1.49% | |
| 4 | ORCLORACLE SYSTEMS | 26,150 | $5.7B | 1.41% | |
| 5 | MSFTMICROSOFT CORP. | 10,450 | $5.2B | 1.28% | |
| 6 | WFCWELLS FARGO & CO | 55,352 | $4.4B | 1.09% | |
| 7 | RELXRELX PLC - SPON ADR | 81,600 | $4.4B | 1.09% | |
| 8 | AAPLAPPLE INC. | 21,546 | $4.4B | 1.09% | |
| 9 | NVSNOVARTIS AG-REG | 35,514 | $4.3B | 1.06% | |
| 10 | ABBNYABB LTD-REG | 71,100 | $4.2B | 1.04% | |
| 11 | MATRHEINMETALL AG | 2,000 | $4.2B | 1.04% | |
| 12 | —SAMSUNG ELECTRONICS CO LTD | 86,200 | $3.8B | 0.94% | |
| 13 | 4I1PHILIP MORRIS INT'L | 19,300 | $3.5B | 0.87% | |
| 14 | BACBANK OF AMERICA | 73,925 | $3.5B | 0.86% | |
| 15 | ABBVABBVIE INC. | 17,500 | $3.2B | 0.80% | |
| 16 | QCOMQUALCOMM INC. | 20,100 | $3.2B | 0.79% | |
| 17 | AVGOBROADCOM INC. | 11,400 | $3.1B | 0.78% | |
| 18 | BAESYBAE SYSTEMS PLC | 120,600 | $3.1B | 0.77% | |
| 19 | GSGOLDMAN SACHS GROUP | 4,402 | $3.1B | 0.77% | |
| 20 | —SAFRAN SA | 9,500 | $3.1B | 0.76% | |
| 21 | DWDMORGAN STANLEY | 20,700 | $2.9B | 0.72% | |
| 22 | AMUBUBS AG-REG | 84,800 | $2.9B | 0.71% | |
| 23 | UNHUNITED HEALTHCARE | 9,080 | $2.8B | 0.70% | |
| 24 | DISDISNEY WALT PRODTNS | 21,700 | $2.7B | 0.66% | |
| 25 | COMPCOMPASS GROUP PLC | 79,500 | $2.7B | 0.66% | |
| 26 | AMZNAMAZON COM | 12,150 | $2.7B | 0.66% | |
| 27 | CSCOCISCO SYSTEMS | 37,600 | $2.6B | 0.64% | |
| 28 | NEENEXTERA ENERGY INC | 37,500 | $2.6B | 0.64% | |
| 29 | MPCMARATHON PETROLEUM CORP | 15,200 | $2.5B | 0.62% | |
| 30 | MRKMERCK & CO. INC. | 30,188 | $2.4B | 0.59% | |
| 31 | SAPSAP AG - SPONSORED ADR | 7,700 | $2.3B | 0.58% | |
| 32 | RTXRAYTHEON TECHNOLOGIES CORP | 15,963 | $2.3B | 0.58% | |
| 33 | WMTWALMART STORES INC. | 23,536 | $2.3B | 0.57% | |
| 34 | UBERUBER TECHNOLOGIES INC | 24,600 | $2.3B | 0.57% | |
| 35 | USFDUS FOODS HOLDING | 29,400 | $2.3B | 0.56% | |
| 36 | PHPARKER HANNIFIN | 3,200 | $2.2B | 0.55% | |
| 37 | KOCOCA COLA COMPANY | 31,500 | $2.2B | 0.55% | |
| 38 | —UNICREDIT SPA | 33,000 | $2.2B | 0.54% | |
| 39 | —DBS GROUP HOLDINGS LTD | 61,900 | $2.2B | 0.54% | |
| 40 | ALLYBRENNTAG SE | 32,900 | $2.2B | 0.54% | |
| 41 | TMOTHERMO FISHER SCIENTIFIC | 5,300 | $2.1B | 0.53% | |
| 42 | —CIE FINANCIERE RICHEMONT-REG | 11,400 | $2.1B | 0.53% | |
| 43 | ASMLASML HOLDING NV | 2,668 | $2.1B | 0.52% | |
| 44 | XOMEXXON MOBIL CORP. | 19,650 | $2.1B | 0.52% | |
| 45 | CICIGNA CORP. | 6,275 | $2.1B | 0.51% | |
| 46 | SHELSHELL PLC | 58,752 | $2.1B | 0.51% | |
| 47 | LENLENNAR CORP. | 18,500 | $2.0B | 0.50% | |
| 48 | VVISA INC | 5,740 | $2.0B | 0.50% | |
| 49 | LOWLOWES COS INC. | 9,123 | $2.0B | 0.50% | |
| 50 | —NEXT PLC | 11,700 | $2.0B | 0.49% | |
| 51 | PTCTTHALES SA | 6,600 | $1.9B | 0.48% | |
| 52 | LRCXLAM RESEARCH CORP | 19,600 | $1.9B | 0.47% | |
| 53 | —ROCHE HOLDING AG-GENUSSCHEIN | 5,808 | $1.9B | 0.47% | |
| 54 | CNPCENTERPOINT ENERGY INC | 51,300 | $1.9B | 0.47% | |
| 55 | KLACKLA INSTRUMENT CORP | 2,100 | $1.9B | 0.46% | |
| 56 | BKHDANONE | 22,900 | $1.9B | 0.46% | |
| 57 | EDGROUPE BRUXELLES LAMBERT SA | 21,820 | $1.9B | 0.46% | |
| 58 | STTSTATE STREET | 17,400 | $1.9B | 0.46% | |
| 59 | TXNTEXAS INSTRS INC. | 8,900 | $1.8B | 0.46% | |
| 60 | KEYSKEYSIGHT TECHNOLOGIES | 11,200 | $1.8B | 0.45% | |
| 61 | LPLALPL FINANCIAL HOLDINGS | 4,800 | $1.8B | 0.44% | |
| 62 | DTEGYDEUTSCHE TELEKOM AG-REG | 49,358 | $1.8B | 0.44% | |
| 63 | TAT&T INC. | 61,980 | $1.8B | 0.44% | |
| 64 | TMUST-MOBILE US INC | 7,500 | $1.8B | 0.44% | |
| 65 | CRMSALESFORCE COM INC | 6,550 | $1.8B | 0.44% | |
| 66 | URIUNITED RENTALS | 2,358 | $1.8B | 0.44% | |
| 67 | HBANHUNTINGTON BANCSHARES | 105,700 | $1.8B | 0.44% | |
| 68 | TRVCCITIGROUP INC. | 20,800 | $1.8B | 0.44% | |
| 69 | FANGDIAMONDBACK ENERGY INC | 12,800 | $1.8B | 0.43% | |
| 70 | —AMADEUS IT GROUP SA | 20,839 | $1.7B | 0.43% | |
| 71 | GRMNGARMIN LTD | 8,300 | $1.7B | 0.43% | |
| 72 | —NINTENDO CO LTD | 18,000 | $1.7B | 0.43% | |
| 73 | —ENGIE | 73,900 | $1.7B | 0.43% | |
| 74 | TJXTJX COMPANIES INC. | 13,810 | $1.7B | 0.42% | |
| 75 | FISFIDELITY NAT'L INFO SVCS | 20,917 | $1.7B | 0.42% | |
| 76 | BKBANK OF NY MELLON | 18,600 | $1.7B | 0.42% | |
| 77 | —EIFFAGE | 12,100 | $1.7B | 0.42% | |
| 78 | WTWWILLIS TOWERS WATSON PLC | 5,500 | $1.7B | 0.42% | |
| 79 | PEPPEPSICO INC. | 12,711 | $1.7B | 0.41% | |
| 80 | CVXCHEVRON CORP | 11,528 | $1.7B | 0.41% | |
| 81 | APDAIR PROD & CHEM. | 5,800 | $1.6B | 0.40% | |
| 82 | IXORIX - SPON ADR | 72,500 | $1.6B | 0.40% | |
| 83 | WELLWELLTOWER INC. | 10,538 | $1.6B | 0.40% | |
| 84 | LNGCHENIERE ENERGY INC | 6,600 | $1.6B | 0.40% | |
| 85 | INGING GROEP NV-CVA | 73,452 | $1.6B | 0.40% | |
| 86 | EMEEMCOR GROUP INC | 3,000 | $1.6B | 0.40% | |
| 87 | —SINGAPORE EXCHANGE LTD | 137,300 | $1.6B | 0.40% | |
| 88 | CATCATERPILLAR TRACTOR | 4,100 | $1.6B | 0.39% | |
| 89 | —HOLCIM LTD | 21,500 | $1.6B | 0.39% | |
| 90 | —TESCO PLC | 284,153 | $1.6B | 0.39% | |
| 91 | EMREMERSON ELEC CO. | 11,708 | $1.6B | 0.39% | |
| 92 | MDTMEDTRONIC INC. | 17,900 | $1.6B | 0.39% | |
| 93 | PLTRPALANTIR TECHNOLOGIES INC | 11,400 | $1.6B | 0.38% | |
| 94 | —ENEL SPA | 162,600 | $1.5B | 0.38% | |
| 95 | IBMINT'L BUSINESS MACH. | 5,200 | $1.5B | 0.38% | |
| 96 | TTTRANE TECHNOLOGIES PLC | 3,500 | $1.5B | 0.38% | |
| 97 | NDAQNASDAQ STOCK MKT | 16,900 | $1.5B | 0.37% | |
| 98 | —AIA GROUP LTD | 166,800 | $1.5B | 0.37% | |
| 99 | FIZZSEKISUI CHEMICAL CO LTD | 82,000 | $1.5B | 0.37% | |
| 100 | DELLDELL COMPUTER | 12,000 | $1.5B | 0.36% |
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