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 |
|---|---|---|---|---|---|
| 101 | GNTXLONDON STOCK EXCHANGE GP | 10,000 | $1.5B | 0.36% | |
| 102 | HTHIYHITACHI LTD | 50,000 | $1.5B | 0.36% | |
| 103 | FDXFEDEX CORPORATION | 6,400 | $1.5B | 0.36% | |
| 104 | —CAP GEMINI | 8,500 | $1.4B | 0.36% | |
| 105 | PDSUMITOMO CORP | 56,000 | $1.4B | 0.36% | |
| 106 | BMYBRISTOL MYERS SQUIBB | 31,008 | $1.4B | 0.35% | |
| 107 | —AXA SA | 29,296 | $1.4B | 0.35% | |
| 108 | AZNASTRAZENECA PLC | 10,300 | $1.4B | 0.35% | |
| 109 | TAKTAKEDA PHARMACEUTICAL CO LTD | 46,600 | $1.4B | 0.35% | |
| 110 | HPEHEWLETT PACKARD ENTERPRISE | 69,200 | $1.4B | 0.35% | |
| 111 | —ALLIANZ SE-REG | 3,497 | $1.4B | 0.35% | |
| 112 | IDEXFINDUSTRIA DE DISENO TEXTIL | 27,200 | $1.4B | 0.35% | |
| 113 | NFLXSEVEN & I HOLDINGS CO LTD | 87,000 | $1.4B | 0.35% | |
| 114 | —ASSOCIATED BRITISH FOODS PLC | 49,500 | $1.4B | 0.34% | |
| 115 | FNCTFORANGE | 91,700 | $1.4B | 0.34% | |
| 116 | 8CWCROWN CASTLE INTL | 13,400 | $1.4B | 0.34% | |
| 117 | SMFGSUMITOMO MITSUI FINCL GP | 53,800 | $1.4B | 0.33% | |
| 118 | —AKZO NOBEL | 19,400 | $1.4B | 0.33% | |
| 119 | —EURONEXT NV | 7,900 | $1.3B | 0.33% | |
| 120 | NGGNATIONAL GRID PLC | 91,928 | $1.3B | 0.33% | |
| 121 | PGRPROGRESSIVE CORP. | 5,000 | $1.3B | 0.33% | |
| 122 | NTAPNETAPP INC | 12,500 | $1.3B | 0.33% | |
| 123 | OMCOMNICOM GROUP | 18,500 | $1.3B | 0.33% | |
| 124 | PFEPFIZER INC. | 54,833 | $1.3B | 0.33% | |
| 125 | PENGSUZUKI MOTOR CORP | 110,000 | $1.3B | 0.33% | |
| 126 | SCHWCHARLES SCHWAB | 14,450 | $1.3B | 0.33% | |
| 127 | AIQUFAIR LIQUIDE SA | 6,400 | $1.3B | 0.32% | |
| 128 | NDEKFNITTO DENKO CORP | 68,000 | $1.3B | 0.32% | |
| 129 | DYHTARGET CORP. | 13,175 | $1.3B | 0.32% | |
| 130 | LWPEARSON PLC | 88,400 | $1.3B | 0.32% | |
| 131 | PAGSVENSKA HANDELSBANKEN-A SHS | 97,700 | $1.3B | 0.32% | |
| 132 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 2,664 | $1.3B | 0.32% | |
| 133 | CBSHGETLINK SE | 67,100 | $1.3B | 0.32% | |
| 134 | DEDEERE & CO. | 2,500 | $1.3B | 0.31% | |
| 135 | KTOSOVERSEA-CHINESE BANKING CORP | 99,000 | $1.3B | 0.31% | |
| 136 | HOLXHOLOGIC INC | 19,300 | $1.3B | 0.31% | |
| 137 | —KBC GROEP NV | 12,200 | $1.3B | 0.31% | |
| 138 | ANAUTONATION INC. | 6,300 | $1.3B | 0.31% | |
| 139 | BHPBHP GROUP LTD | 51,800 | $1.2B | 0.31% | |
| 140 | HONHONEYWELL INT'L | 5,357 | $1.2B | 0.31% | |
| 141 | UALUNITED CONTINENTAL HDGS | 15,600 | $1.2B | 0.31% | |
| 142 | —EXPERIAN PLC | 24,100 | $1.2B | 0.31% | |
| 143 | DBDHSBC HOLDINGS PLC | 101,900 | $1.2B | 0.30% | |
| 144 | CTSHFUJITSU LTD | 50,000 | $1.2B | 0.30% | |
| 145 | JJACOBS SOLUTIONS INC. | 9,200 | $1.2B | 0.30% | |
| 146 | LYBLYONDELLBASELL INDU CL A | 20,800 | $1.2B | 0.30% | |
| 147 | ALSALLSTATE CORP. | 5,900 | $1.2B | 0.29% | |
| 148 | INTUINTUIT | 1,500 | $1.2B | 0.29% | |
| 149 | —STOCKLAND | 335,200 | $1.2B | 0.29% | |
| 150 | SSDWOODSIDE ENERGY GROUP | 75,800 | $1.2B | 0.29% | |
| 151 | PRSWISS RE AG | 6,800 | $1.2B | 0.29% | |
| 152 | AMTAMERICAN TOWER CORP. | 5,300 | $1.2B | 0.29% | |
| 153 | GSKGSK PLC | 61,476 | $1.2B | 0.29% | |
| 154 | CTSHCOGNIZANT TECH. | 15,000 | $1.2B | 0.29% | |
| 155 | ABTABBOTT LABS | 8,500 | $1.2B | 0.29% | |
| 156 | K6BKBR INC | 24,000 | $1.2B | 0.28% | |
| 157 | ICEINTERCONTINENTALEXCH | 6,181 | $1.1B | 0.28% | |
| 158 | ALSNALLISON TRANSMISSION HOLDING | 11,800 | $1.1B | 0.28% | |
| 159 | —FANUC CORP | 41,000 | $1.1B | 0.28% | |
| 160 | AZOAUTOZONE INC | 300 | $1.1B | 0.27% | |
| 161 | TKRTIMKEN CO | 15,300 | $1.1B | 0.27% | |
| 162 | CFGCITIZENS FINANCIAL GROUP | 24,649 | $1.1B | 0.27% | |
| 163 | SMPLWOLTERS KLUWER | 6,600 | $1.1B | 0.27% | |
| 164 | NETCLOUDFLARE INC - CLASS A | 5,600 | $1.1B | 0.27% | |
| 165 | COPCONOCOPHILLIPS | 12,200 | $1.1B | 0.27% | |
| 166 | GEGENERAL ELECTRIC CO. | 4,184 | $1.1B | 0.27% | |
| 167 | ETRENTERGY CORP. | 12,900 | $1.1B | 0.26% | |
| 168 | AMRZAMRIZE LTD | 21,500 | $1.1B | 0.26% | |
| 169 | —SANTEN PHARMACEUTICAL CO LTD | 93,000 | $1.1B | 0.26% | |
| 170 | LFUSPRYSMIAN SPA | 15,000 | $1.1B | 0.26% | |
| 171 | SJMJM SMUCKER CO | 10,700 | $1.1B | 0.26% | |
| 172 | MOALTRIA GROUP | 17,900 | $1.0B | 0.26% | |
| 173 | —RECKITT BENCKISER GROUP PLC | 15,400 | $1.0B | 0.26% | |
| 174 | KKRKKR & CO. | 7,854 | $1.0B | 0.26% | |
| 175 | CARSENEOS HOLDINGS INC | 210,000 | $1.0B | 0.26% | |
| 176 | —ATLAS COPCO AB-B SHS | 73,500 | $1.0B | 0.26% | |
| 177 | SYKSTRYKER CORP. | 2,600 | $1.0B | 0.25% | |
| 178 | TXTTEXTRON INC. | 12,800 | $1.0B | 0.25% | |
| 179 | TPRTAPESTRY INC. | 11,700 | $1.0B | 0.25% | |
| 180 | MCKMCKESSON CORP | 1,400 | $1.0B | 0.25% | |
| 181 | CHKPCHECK POINT SOFTWARE | 4,600 | $1.0B | 0.25% | |
| 182 | PRLBTERUMO CORP | 55,000 | $1.0B | 0.25% | |
| 183 | PNCPNC FINCL SVCS | 5,300 | $988.0M | 0.24% | |
| 184 | HDHOME DEPOT INC. | 2,690 | $986.3M | 0.24% | |
| 185 | CNPESSITY AKTIEBOLAG-B | 35,500 | $975.9M | 0.24% | |
| 186 | NSCNORFOLK SOUTHERN CORP | 3,800 | $972.7M | 0.24% | |
| 187 | —ASSA ABLOY AB-B | 31,400 | $972.6M | 0.24% | |
| 188 | MCXMCCORMICK & CO NON VTG | 12,700 | $962.9M | 0.24% | |
| 189 | AXTAAXALTA COATING SYSTEMS LTD | 32,300 | $959.0M | 0.24% | |
| 190 | HLNEMERCK KGAA | 7,400 | $955.5M | 0.24% | |
| 191 | LPXPUBLICIS GROUPE | 8,500 | $954.7M | 0.24% | |
| 192 | DTEDTE ENERGY CO. | 7,000 | $927.2M | 0.23% | |
| 193 | SOLSYAMAHA MOTOR CO LTD | 121,000 | $904.3M | 0.22% | |
| 194 | MAMASTERCARD INC. | 1,599 | $898.5M | 0.22% | |
| 195 | DOXAMDOCS LTD. | 9,700 | $885.0M | 0.22% | |
| 196 | HCAHCA INC. | 2,300 | $881.1M | 0.22% | |
| 197 | WABWABTEC CORP | 4,200 | $879.3M | 0.22% | |
| 198 | EXPEEXPEDIA GROUP INC. | 5,200 | $877.1M | 0.22% | |
| 199 | KMBKIMBERLY CLARK CORP. | 6,800 | $876.7M | 0.22% | |
| 200 | GOOGALPHABET INC. CL C | 4,930 | $874.5M | 0.22% |