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
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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