PARADIGM ASSET MANAGEMENT CO LLC Q4 2024 Filing
Filed February 3, 2025
Portfolio Value
$365.2B
Holdings
508
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (508 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPMJPMORGAN CHASE & CO | 28,391 | $6.8B | 1.86% | |
| 2 | BACBANK OF AMERICA | 120,425 | $5.3B | 1.45% | |
| 3 | UNHUNITED HEALTHCARE | 9,380 | $4.7B | 1.30% | |
| 4 | GOOGLALPHABET INC. CL A | 24,110 | $4.6B | 1.25% | |
| 5 | WFCWELLS FARGO & CO | 64,352 | $4.5B | 1.24% | |
| 6 | AAPLAPPLE INC. | 16,846 | $4.2B | 1.16% | |
| 7 | TMOTHERMO FISHER SCIENTIFIC | 8,100 | $4.2B | 1.15% | |
| 8 | GSGOLDMAN SACHS GROUP | 6,902 | $4.0B | 1.08% | |
| 9 | WMTWALMART STORES INC. | 42,936 | $3.9B | 1.06% | |
| 10 | ABBNYABB LTD-REG | 71,100 | $3.8B | 1.05% | |
| 11 | RELXRELX PLC - SPON ADR | 81,600 | $3.7B | 1.01% | |
| 12 | SCHWCHARLES SCHWAB | 48,350 | $3.6B | 0.98% | |
| 13 | NVSNOVARTIS AG-REG | 35,514 | $3.5B | 0.95% | |
| 14 | MRKMERCK & CO. INC. | 34,288 | $3.4B | 0.93% | |
| 15 | AVGOBROADCOM INC. | 14,500 | $3.4B | 0.92% | |
| 16 | AMZNAMAZON COM | 15,250 | $3.3B | 0.92% | |
| 17 | NVDANVIDIA CORP | 24,570 | $3.3B | 0.90% | |
| 18 | CRMSALESFORCE COM INC | 9,450 | $3.2B | 0.87% | |
| 19 | PHPARKER HANNIFIN | 4,900 | $3.1B | 0.85% | |
| 20 | —SAMSUNG ELECTRONICS CO LTD | 86,200 | $3.1B | 0.85% | |
| 21 | MSFTMICROSOFT CORP. | 7,350 | $3.1B | 0.85% | |
| 22 | TMUST-MOBILE US INC | 13,800 | $3.0B | 0.83% | |
| 23 | DWDMORGAN STANLEY | 23,200 | $2.9B | 0.80% | |
| 24 | CVXCHEVRON CORP | 18,328 | $2.7B | 0.73% | |
| 25 | COMPCOMPASS GROUP PLC | 79,500 | $2.7B | 0.73% | |
| 26 | XOMEXXON MOBIL CORP. | 24,250 | $2.6B | 0.71% | |
| 27 | AMUBUBS AG-REG | 84,800 | $2.6B | 0.71% | |
| 28 | ABBVABBVIE INC. | 14,400 | $2.6B | 0.70% | |
| 29 | KOCOCA COLA COMPANY | 39,300 | $2.4B | 0.67% | |
| 30 | DISDISNEY WALT PRODTNS | 20,700 | $2.3B | 0.63% | |
| 31 | SHELSHELL PLC | 74,252 | $2.3B | 0.63% | |
| 32 | AZOAUTOZONE INC | 700 | $2.2B | 0.61% | |
| 33 | BMYBRISTOL MYERS SQUIBB | 39,408 | $2.2B | 0.61% | |
| 34 | PGRPROGRESSIVE CORP. | 9,300 | $2.2B | 0.61% | |
| 35 | LOWLOWES COS INC. | 8,923 | $2.2B | 0.60% | |
| 36 | EOGEOG RESOURCES INC. | 17,500 | $2.1B | 0.59% | |
| 37 | —SAFRAN SA | 9,500 | $2.1B | 0.57% | |
| 38 | —HOLCIM LTD | 21,500 | $2.1B | 0.57% | |
| 39 | HDHOME DEPOT INC. | 5,290 | $2.1B | 0.56% | |
| 40 | LHLABCORP HOLDINGS | 8,901 | $2.0B | 0.56% | |
| 41 | PNCPNC FINCL SVCS | 10,400 | $2.0B | 0.55% | |
| 42 | —DBS GROUP HOLDINGS LTD | 61,900 | $2.0B | 0.54% | |
| 43 | ALLYBRENNTAG SE | 32,900 | $2.0B | 0.54% | |
| 44 | BKBANK OF NY MELLON | 25,000 | $1.9B | 0.53% | |
| 45 | SAPSAP AG - SPONSORED ADR | 7,700 | $1.9B | 0.52% | |
| 46 | ASMLASML HOLDING NV | 2,668 | $1.9B | 0.51% | |
| 47 | MCDMCDONALDS CORP. | 6,393 | $1.9B | 0.51% | |
| 48 | CTVACORTEVA INC. | 32,300 | $1.8B | 0.50% | |
| 49 | ORCLORACLE SYSTEMS | 10,750 | $1.8B | 0.49% | |
| 50 | LENLENNAR CORP. | 13,000 | $1.8B | 0.49% | |
| 51 | BAESYBAE SYSTEMS PLC | 120,600 | $1.7B | 0.47% | |
| 52 | —CIE FINANCIERE RICHEMONT-REG | 11,400 | $1.7B | 0.47% | |
| 53 | WTWWILLIS TOWERS WATSON PLC | 5,500 | $1.7B | 0.47% | |
| 54 | GRMNGARMIN LTD | 8,300 | $1.7B | 0.47% | |
| 55 | NEENEXTERA ENERGY INC | 23,700 | $1.7B | 0.47% | |
| 56 | BRK/BBERKSHIRE HATH. B | 3,664 | $1.7B | 0.45% | |
| 57 | —ROCHE HOLDING AG-GENUSSCHEIN | 5,808 | $1.6B | 0.45% | |
| 58 | RTXRAYTHEON TECHNOLOGIES CORP | 14,063 | $1.6B | 0.45% | |
| 59 | CICIGNA CORP. | 5,875 | $1.6B | 0.44% | |
| 60 | TJXTJX COMPANIES INC. | 13,010 | $1.6B | 0.43% | |
| 61 | NKENIKE INC B | 20,669 | $1.6B | 0.43% | |
| 62 | BKHDANONE | 22,900 | $1.5B | 0.42% | |
| 63 | PGPROCTOR & GAMBLE | 9,193 | $1.5B | 0.42% | |
| 64 | IXORIX - SPON ADR | 14,500 | $1.5B | 0.42% | |
| 65 | JNJJOHNSON & JOHNSON | 10,650 | $1.5B | 0.42% | |
| 66 | IRINGERSOLL RAND CO. | 16,800 | $1.5B | 0.42% | |
| 67 | PLTRPALANTIR TECHNOLOGIES INC | 20,000 | $1.5B | 0.41% | |
| 68 | EDGROUPE BRUXELLES LAMBERT SA | 21,820 | $1.5B | 0.41% | |
| 69 | DUKDUKE ENERGY CORP. | 13,800 | $1.5B | 0.41% | |
| 70 | DTEGYDEUTSCHE TELEKOM AG-REG | 49,358 | $1.5B | 0.40% | |
| 71 | —AMADEUS IT GROUP SA | 20,839 | $1.5B | 0.40% | |
| 72 | QCOMQUALCOMM INC. | 9,400 | $1.4B | 0.40% | |
| 73 | LWPEARSON PLC | 88,400 | $1.4B | 0.39% | |
| 74 | FIZZSEKISUI CHEMICAL CO LTD | 82,000 | $1.4B | 0.39% | |
| 75 | GNTXLONDON STOCK EXCHANGE GP | 10,000 | $1.4B | 0.39% | |
| 76 | IDEXFINDUSTRIA DE DISENO TEXTIL | 27,200 | $1.4B | 0.38% | |
| 77 | —CAP GEMINI | 8,500 | $1.4B | 0.38% | |
| 78 | —NEXT PLC | 11,700 | $1.4B | 0.38% | |
| 79 | MUMICRON TECHNOLOGY | 16,400 | $1.4B | 0.38% | |
| 80 | NFLXSEVEN & I HOLDINGS CO LTD | 87,000 | $1.4B | 0.38% | |
| 81 | PEPPEPSICO INC. | 9,011 | $1.4B | 0.38% | |
| 82 | TXNTEXAS INSTRS INC. | 7,300 | $1.4B | 0.37% | |
| 83 | WELLWELLTOWER INC. | 10,838 | $1.4B | 0.37% | |
| 84 | DEDEERE & CO. | 3,200 | $1.4B | 0.37% | |
| 85 | DTEDTE ENERGY CO. | 11,200 | $1.4B | 0.37% | |
| 86 | FDXFEDEX CORPORATION | 4,800 | $1.4B | 0.37% | |
| 87 | AZNASTRAZENECA PLC | 10,300 | $1.4B | 0.37% | |
| 88 | MDLZMONDELEZ INTERNATIONAL CL A | 22,366 | $1.3B | 0.37% | |
| 89 | TRVCCITIGROUP INC. | 18,900 | $1.3B | 0.36% | |
| 90 | KRKROGER CO. | 21,600 | $1.3B | 0.36% | |
| 91 | —UNICREDIT SPA | 33,000 | $1.3B | 0.36% | |
| 92 | NSCNORFOLK SOUTHERN CORP | 5,600 | $1.3B | 0.36% | |
| 93 | TPRTAPESTRY INC. | 20,100 | $1.3B | 0.36% | |
| 94 | —TESCO PLC | 284,153 | $1.3B | 0.36% | |
| 95 | CATCATERPILLAR TRACTOR | 3,600 | $1.3B | 0.36% | |
| 96 | BLDRBUILDERS FIRSTSOURCE | 9,100 | $1.3B | 0.36% | |
| 97 | AEEAMEREN CORP. | 14,500 | $1.3B | 0.35% | |
| 98 | SMFGSUMITOMO MITSUI FINCL GP | 53,800 | $1.3B | 0.35% | |
| 99 | —SINGAPORE EXCHANGE LTD | 137,300 | $1.3B | 0.35% | |
| 100 | MATRHEINMETALL AG | 2,000 | $1.3B | 0.35% |
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