PARADIGM ASSET MANAGEMENT CO LLC Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$435.2B
Holdings
491
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (491 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPMJPMORGAN CHASE & CO | 31,291 | $9.9B | 2.27% | |
| 2 | GOOGLALPHABET INC. CL A | 34,210 | $8.3B | 1.91% | |
| 3 | NVDANVIDIA CORP | 39,670 | $7.4B | 1.70% | |
| 4 | ORCLORACLE SYSTEMS | 26,150 | $7.4B | 1.69% | |
| 5 | DTEGYDEUTSCHE TELEKOM AG-REG | 181,058 | $6.2B | 1.42% | |
| 6 | AAPLAPPLE INC. | 21,546 | $5.5B | 1.26% | |
| 7 | MSFTMICROSOFT CORP. | 10,450 | $5.4B | 1.24% | |
| 8 | —TESCO PLC | 782,853 | $4.7B | 1.08% | |
| 9 | WFCWELLS FARGO & CO | 55,352 | $4.6B | 1.07% | |
| 10 | ASMLASML HOLDING NV | 4,468 | $4.3B | 1.00% | |
| 11 | BAESYBAE SYSTEMS PLC | 147,200 | $4.1B | 0.94% | |
| 12 | ABBVABBVIE INC. | 17,500 | $4.1B | 0.93% | |
| 13 | BACBANK OF AMERICA | 73,925 | $3.8B | 0.88% | |
| 14 | AVGOBROADCOM INC. | 11,400 | $3.8B | 0.86% | |
| 15 | —SAMSUNG ELECTRONICS CO LTD | 62,400 | $3.7B | 0.86% | |
| 16 | GSGOLDMAN SACHS GROUP | 4,402 | $3.5B | 0.81% | |
| 17 | MATRHEINMETALL AG | 1,500 | $3.5B | 0.80% | |
| 18 | QCOMQUALCOMM INC. | 20,100 | $3.3B | 0.77% | |
| 19 | DWDMORGAN STANLEY | 20,700 | $3.3B | 0.76% | |
| 20 | —UNICREDIT SPA | 42,100 | $3.2B | 0.73% | |
| 21 | UNHUNITED HEALTHCARE | 9,080 | $3.1B | 0.72% | |
| 22 | 4I1PHILIP MORRIS INT'L | 19,300 | $3.1B | 0.72% | |
| 23 | —NINTENDO CO LTD | 36,000 | $3.1B | 0.72% | |
| 24 | ABBNYABB LTD-REG | 42,300 | $3.0B | 0.70% | |
| 25 | MPCMARATHON PETROLEUM CORP | 15,200 | $2.9B | 0.67% | |
| 26 | FNCTFORANGE | 180,100 | $2.9B | 0.67% | |
| 27 | NVSNOVARTIS AG-REG | 23,014 | $2.9B | 0.67% | |
| 28 | RELXRELX PLC - SPON ADR | 59,500 | $2.8B | 0.65% | |
| 29 | NEENEXTERA ENERGY INC | 37,500 | $2.8B | 0.65% | |
| 30 | RTXRAYTHEON TECHNOLOGIES CORP | 15,963 | $2.7B | 0.61% | |
| 31 | AMZNAMAZON COM | 12,150 | $2.7B | 0.61% | |
| 32 | LRCXLAM RESEARCH CORP | 19,600 | $2.6B | 0.60% | |
| 33 | CSCOCISCO SYSTEMS | 37,600 | $2.6B | 0.59% | |
| 34 | TMOTHERMO FISHER SCIENTIFIC | 5,300 | $2.6B | 0.59% | |
| 35 | MRKMERCK & CO. INC. | 30,188 | $2.5B | 0.58% | |
| 36 | DISDISNEY WALT PRODTNS | 21,700 | $2.5B | 0.57% | |
| 37 | —DBS GROUP HOLDINGS LTD | 61,500 | $2.4B | 0.56% | |
| 38 | PHPARKER HANNIFIN | 3,200 | $2.4B | 0.56% | |
| 39 | WMTWALMART STORES INC. | 23,536 | $2.4B | 0.56% | |
| 40 | UBERUBER TECHNOLOGIES INC | 24,600 | $2.4B | 0.55% | |
| 41 | LENLENNAR CORP. | 18,500 | $2.3B | 0.54% | |
| 42 | LOWLOWES COS INC. | 9,123 | $2.3B | 0.53% | |
| 43 | KLACKLA INSTRUMENT CORP | 2,100 | $2.3B | 0.52% | |
| 44 | USFDUS FOODS HOLDING | 29,400 | $2.3B | 0.52% | |
| 45 | URIUNITED RENTALS | 2,358 | $2.3B | 0.52% | |
| 46 | XOMEXXON MOBIL CORP. | 19,650 | $2.2B | 0.51% | |
| 47 | IXORIX - SPON ADR | 83,700 | $2.2B | 0.50% | |
| 48 | —SOMPO HOLDINGS INC | 70,000 | $2.2B | 0.50% | |
| 49 | —ROCHE HOLDING AG-GENUSSCHEIN | 6,608 | $2.2B | 0.50% | |
| 50 | TRVCCITIGROUP INC. | 20,800 | $2.1B | 0.49% | |
| 51 | —INPEX CORP. | 116,600 | $2.1B | 0.48% | |
| 52 | KOCOCA COLA COMPANY | 31,500 | $2.1B | 0.48% | |
| 53 | —ERSTE GROUP BANK AG | 21,300 | $2.1B | 0.48% | |
| 54 | PLTRPALANTIR TECHNOLOGIES INC | 11,400 | $2.1B | 0.48% | |
| 55 | COMPCOMPASS GROUP PLC | 59,800 | $2.0B | 0.47% | |
| 56 | BKBANK OF NY MELLON | 18,600 | $2.0B | 0.47% | |
| 57 | STTSTATE STREET | 17,400 | $2.0B | 0.46% | |
| 58 | CTSHFUJITSU LTD | 85,000 | $2.0B | 0.46% | |
| 59 | PENGSUZUKI MOTOR CORP | 137,000 | $2.0B | 0.46% | |
| 60 | TJXTJX COMPANIES INC. | 13,810 | $2.0B | 0.46% | |
| 61 | CNPCENTERPOINT ENERGY INC | 51,300 | $2.0B | 0.46% | |
| 62 | AZNASTRAZENECA PLC | 13,100 | $2.0B | 0.45% | |
| 63 | —HANNOVER RUECK SE | 6,500 | $2.0B | 0.45% | |
| 64 | VVISA INC | 5,740 | $2.0B | 0.45% | |
| 65 | KEYSKEYSIGHT TECHNOLOGIES | 11,200 | $2.0B | 0.45% | |
| 66 | CATCATERPILLAR TRACTOR | 4,100 | $2.0B | 0.45% | |
| 67 | EMEEMCOR GROUP INC | 3,000 | $1.9B | 0.45% | |
| 68 | NDEKFNITTO DENKO CORP | 81,000 | $1.9B | 0.44% | |
| 69 | WELLWELLTOWER INC. | 10,538 | $1.9B | 0.43% | |
| 70 | —ENEL SPA | 197,600 | $1.9B | 0.43% | |
| 71 | —DAIWA HOUSE INDUSTRY CO LTD | 51,000 | $1.8B | 0.42% | |
| 72 | SMFGSUMITOMO MITSUI FINCL GP | 64,800 | $1.8B | 0.42% | |
| 73 | FANGDIAMONDBACK ENERGY INC | 12,800 | $1.8B | 0.42% | |
| 74 | HBANHUNTINGTON BANCSHARES | 105,700 | $1.8B | 0.42% | |
| 75 | CICIGNA CORP. | 6,275 | $1.8B | 0.42% | |
| 76 | TMUST-MOBILE US INC | 7,500 | $1.8B | 0.41% | |
| 77 | CVXCHEVRON CORP | 11,528 | $1.8B | 0.41% | |
| 78 | PEPPEPSICO INC. | 12,711 | $1.8B | 0.41% | |
| 79 | —NEXT PLC | 10,700 | $1.8B | 0.41% | |
| 80 | IDEXFINDUSTRIA DE DISENO TEXTIL | 32,100 | $1.8B | 0.41% | |
| 81 | —AXA SA | 36,996 | $1.8B | 0.41% | |
| 82 | —ATLAS COPCO AB-B SHS | 117,300 | $1.8B | 0.40% | |
| 83 | TAT&T INC. | 61,980 | $1.8B | 0.40% | |
| 84 | SAPSAP AG - SPONSORED ADR | 6,500 | $1.7B | 0.40% | |
| 85 | INGING GROEP NV-CVA | 66,752 | $1.7B | 0.40% | |
| 86 | MDTMEDTRONIC INC. | 17,900 | $1.7B | 0.39% | |
| 87 | DELLDELL COMPUTER | 12,000 | $1.7B | 0.39% | |
| 88 | HPEHEWLETT PACKARD ENTERPRISE | 69,200 | $1.7B | 0.39% | |
| 89 | TXNTEXAS INSTRS INC. | 8,900 | $1.6B | 0.38% | |
| 90 | —ASSA ABLOY AB-B | 46,700 | $1.6B | 0.37% | |
| 91 | LPLALPL FINANCIAL HOLDINGS | 4,800 | $1.6B | 0.37% | |
| 92 | APDAIR PROD & CHEM. | 5,800 | $1.6B | 0.36% | |
| 93 | GSKGSK PLC | 74,476 | $1.6B | 0.36% | |
| 94 | —NEC CORP | 49,000 | $1.6B | 0.36% | |
| 95 | NEMDARISTOCRAT LEISURE LTD | 33,500 | $1.6B | 0.36% | |
| 96 | CRMSALESFORCE COM INC | 6,550 | $1.6B | 0.36% | |
| 97 | LNGCHENIERE ENERGY INC | 6,600 | $1.6B | 0.36% | |
| 98 | TAKTAKEDA PHARMACEUTICAL CO LTD | 52,600 | $1.5B | 0.35% | |
| 99 | EMREMERSON ELEC CO. | 11,708 | $1.5B | 0.35% | |
| 100 | BKHDANONE | 17,600 | $1.5B | 0.35% |
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